We are live on
!
Find out more
SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$119M
1-Year Est. Return
8.32%
This Fund
S&P 500
This Quarter
Est. Return
-7.42%
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
$172M
AUM Growth
-$23M
(-12%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
298
New
42
Increased
44
Reduced
62
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$7.73M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
+$838K |
| 3 |
Flex
FLEX
|
+$804K |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$692K |
| 5 |
Core Laboratories
CLB
|
+$685K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
+$11.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$8.55M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$1.57M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.36M |
| 5 |
CVS Health
CVS
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.61% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 8.85% |
| 4 | Industrials | 5.58% |
| 5 | Materials | 3.29% |
Similar funds
CA
VA
TCM
SF
MWM
HPM
WKSWA
KL
Shepherd Kaplan Krochuk's Q2 2017 Portfolio in Review
As of Q2 2017, Shepherd Kaplan Krochuk held 298 positions worth $172M, down 12% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Shepherd Kaplan Krochuk withdrew a net $6.03M in Q2 2017, closing 57 positions and reducing 62 holdings. Its most notable exit was Clayton Williams Energy, Inc., an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Shepherd Kaplan Krochuk opened a new position in Flex worth $798K.
- Shepherd Kaplan Krochuk's largest Q2 2017 buy was Flex: 64,939 shares worth $798K.
- Shepherd Kaplan Krochuk added most to Noble Energy, Inc. in Q2 2017, an estimated $7.73M increase.
- Shepherd Kaplan Krochuk's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $8.55M.
- Shepherd Kaplan Krochuk fully exited Clayton Williams Energy, Inc. in Q2 2017, selling an estimated $11.4M.
- Shepherd Kaplan Krochuk's ten largest holdings make up 32% of its $172M portfolio in Q2 2017.
- Shepherd Kaplan Krochuk opened 42 new positions and closed 57 in Q2 2017.
- Shepherd Kaplan Krochuk's portfolio value fell 12% quarter-over-quarter to $172M.
Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2017, filed 10 Aug 2017.