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SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $119M
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+8.32%
3 Year Est. Return
+29.85%
5 Year Est. Return
+61.37%
10 Year Est. Return
+533.58%
AUM
$278M
AUM Growth
+$5.2M
Cap. Flow
-$9.26M
Cap. Flow %
-3.34%
Top 10 Hldgs %
42.65%
Holding
215
New
18
Increased
56
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.32M
2
WLL
Whiting Petroleum Corporation
WLL
+$2.87M
3
CTRA
Coterra Energy
CTRA
+$2.04M
4
STNG icon
Scorpio Tankers
STNG
+$1.54M
5
MSFT icon
Microsoft
MSFT
+$714K

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$4.29M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.24M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.59M
4
XEC
CIMAREX ENERGY CO
XEC
+$2.06M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.04M

Sector Composition

Rank Sector Weight
1 Energy 18.51%
2 Technology 7.07%
3 Financials 5.74%
4 Healthcare 3.83%
5 Materials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
126
DELISTED
Berry Global Group, Inc.
BERY
$332K 0.12%
4,901
– –
MXF
127
Mexico Fund
MXF
$308M
$329K 0.12%
20,920
– –
GGZ
128
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$328K 0.12%
+20,620
New +$331K
TGB
129
Trekor Metals
TGB
$2.42B
$328K 0.12%
160,000
+19,920
+14% +$41.6K
BCX icon
130
BlackRock Resources & Commodities Strategy Trust
BCX
$888M
$326K 0.12%
+34,910
New +$326K
BNY
131
Bank of New York Mellon
BNY
$104B
$324K 0.12%
5,587
– –
ERF
132
DELISTED
Enerplus Corporation
ERF
$317K 0.11%
30,000
– –
CVE icon
133
Cenovus Energy
CVE
$54B
$306K 0.11%
24,900
– –
WAB icon
134
Wabtec
WAB
$49.6B
$295K 0.11%
3,200
– –
AEF
135
abrdn Emerging Markets Equity Income Fund
AEF
$330M
$291K 0.1%
36,680
– –
VMC icon
136
Vulcan Materials
VMC
$37B
$291K 0.1%
1,400
– –
ENB icon
137
Enbridge
ENB
$121B
$281K 0.1%
7,200
+1,200
+20% +$48.1K
ADBE icon
138
Adobe
ADBE
$105B
$278K 0.1%
+490
New +$306K
OR icon
139
OR Royalties Inc
OR
$5.43B
$276K 0.1%
22,500
– –
FMC icon
140
FMC
FMC
$1.31B
$275K 0.1%
2,500
– –
ARCH
141
DELISTED
Arch Resources, Inc.
ARCH
$274K 0.1%
3,000
– –
DIG icon
142
ProShares Ultra Energy
DIG
$80.7M
$271K 0.1%
14,140
– –
NTR icon
143
Nutrien
NTR
$33.5B
$271K 0.1%
3,600
– –
NVDA icon
144
NVIDIA
NVDA
$4.64T
$271K 0.1%
+9,220
New +$254K
GILD icon
145
Gilead Sciences
GILD
$166B
$269K 0.1%
3,700
– –
CNX icon
146
CNX Resources
CNX
$4.91B
$259K 0.09%
18,830
– –
CNR
147
DELISTED
Cornerstone Building Brands, Inc.
CNR
$258K 0.09%
+14,800
New +$230K
NGD
148
CALL
DELISTED
New Gold Inc
NGD
$256K 0.09%
170,900
– –
HONE
149
DELISTED
HarborOne Bancorp
HONE
$255K 0.09%
17,200
– –
IGR
150
CBRE Global Real Estate Income Fund
IGR
$715M
$254K 0.09%
25,990
-5,330
-17% -$48.6K
4 5
6
7 8

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VA
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TCM
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SF
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MWM
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HPM
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WKSWA
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KL
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Shepherd Kaplan Krochuk's Q4 2021 Portfolio in Review

As of Q4 2021, Shepherd Kaplan Krochuk held 215 positions worth $278M, up 1.9% from $272M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $9.26M in Q4 2021, closing 20 positions and reducing 40 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Shepherd Kaplan Krochuk opened a new position in Whiting Petroleum Corporation worth $2.83M.

  • Shepherd Kaplan Krochuk's largest Q4 2021 buy was Whiting Petroleum Corporation: 43,800 shares worth $2.83M.
  • Shepherd Kaplan Krochuk added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2021, an estimated $4.32M increase.
  • Shepherd Kaplan Krochuk's biggest Q4 2021 reduction was EQT Corp, cutting an estimated $4.29M.
  • Shepherd Kaplan Krochuk fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $2.06M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 43% of its $278M portfolio in Q4 2021.
  • Shepherd Kaplan Krochuk opened 18 new positions and closed 20 in Q4 2021.
  • Shepherd Kaplan Krochuk's portfolio value rose 1.9% quarter-over-quarter to $278M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2021, filed 14 Feb 2022.