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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
+9.64%
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
$161M
AUM Growth
+$40.3M
Cap. Flow
+$29.2M
Cap. Flow %
18.13%
Top 10 Hldgs %
24.19%
Holding
280
New
64
Increased
35
Reduced
49
Closed
31

Top Buys

Rank Stock Value
1
PKB icon
Invesco Building & Construction ETF
PKB
+$4.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.27M
4
CPB icon
Campbell Soup
CPB
+$2.11M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.98M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$815K
2
TREE icon
LendingTree
TREE
+$440K
3
AXP icon
American Express
AXP
+$381K
4
TVRD
Tvardi Therapeutics
TVRD
+$335K
5
OSUR icon
OraSure Technologies
OSUR
+$323K

Sector Composition

Rank Sector Weight
1 Energy 16.39%
2 Financials 13.28%
3 Healthcare 9.45%
4 Industrials 8.47%
5 Materials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
151
Kinder Morgan
KMI
$70.9B
$287K 0.18%
+15,885
New +$285K
DNI
152
DELISTED
Dividend and Income Fund
DNI
$281K 0.17%
20,900
– –
RMT
153
Royce Micro-Cap Trust
RMT
$722M
$274K 0.17%
29,000
– –
VTV icon
154
Vanguard Value ETF
VTV
$189B
$273K 0.17%
+2,572
New +$265K
BABA icon
155
Alibaba
BABA
$277B
$272K 0.17%
+1,578
New +$283K
GBIL icon
156
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$270K 0.17%
+2,700
New +$270K
CYBE
157
DELISTED
Cyberoptics Corp
CYBE
$270K 0.17%
+18,000
New +$264K
UTF icon
158
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$262K 0.16%
10,900
– –
EMF
159
Templeton Emerging Markets Fund
EMF
$300M
$261K 0.16%
15,900
– –
MXF
160
Mexico Fund
MXF
$307M
$259K 0.16%
+16,460
New +$263K
SFE
161
DELISTED
Safeguard Scientifics, Inc.
SFE
$258K 0.16%
23,000
-6,954
-23% -$89K
RVNC
162
DELISTED
Revance Therapeutics, Inc.
RVNC
$257K 0.16%
+7,196
New +$207K
EPD icon
163
Enterprise Products Partners
EPD
$83.8B
$255K 0.16%
+9,610
New +$243K
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$254K 0.16%
+3,500
New +$247K
BDSI
165
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$248K 0.15%
83,973
– –
NHS
166
Neuberger High Yield Strategies Fund Inc
NHS
$250M
$246K 0.15%
20,900
– –
LGI
167
Lazard Global Total Return & Income Fund
LGI
$233M
$242K 0.15%
13,470
+1,770
+15% +$30.5K
HACK icon
168
Amplify Cybersecurity ETF
HACK
$2.62B
$238K 0.15%
+7,535
New +$232K
HLF icon
169
Herbalife
HLF
$1.28B
$237K 0.15%
+7,000
New +$245K
MMM icon
170
3M
MMM
$92.5B
$235K 0.15%
+1,196
New +$230K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$235K 0.15%
+6,500
New +$224K
GECC icon
172
Great Elm Capital Corp
GECC
$71.4M
$233K 0.14%
3,947
+226
+6% +$13.5K
KRNY icon
173
Kearny Financial
KRNY
$602M
$230K 0.14%
+15,900
New +$236K
PE
174
DELISTED
PARSLEY ENERGY INC
PE
$230K 0.14%
7,820
– –
DIG icon
175
ProShares Ultra Energy
DIG
$80.6M
$229K 0.14%
+4,617
New +$206K
5 6
7
8 9

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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 2017 Portfolio in Review

As of Q4 2017, Shepherd Kaplan Krochuk held 280 positions worth $161M, up 33% from $121M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Shepherd Kaplan Krochuk deployed $29.2M of net new capital in Q4 2017, opening 64 new positions and adding to 35 existing holdings. Its largest new stake was Invesco Building & Construction ETF: 121,517 shares worth $4.21M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ProShares Short VIX Short-Term Futures ETF, an estimated $815K trimmed.

  • Shepherd Kaplan Krochuk's largest Q4 2017 buy was Invesco Building & Construction ETF: 121,517 shares worth $4.21M.
  • Shepherd Kaplan Krochuk added most to iShares Russell 2000 Value ETF in Q4 2017, an estimated $2.27M increase.
  • Shepherd Kaplan Krochuk's biggest Q4 2017 reduction was ProShares Short VIX Short-Term Futures ETF, cutting an estimated $815K.
  • Shepherd Kaplan Krochuk fully exited LendingTree in Q4 2017, selling an estimated $440K.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 24% of its $161M portfolio in Q4 2017.
  • Shepherd Kaplan Krochuk opened 64 new positions and closed 31 in Q4 2017.
  • Shepherd Kaplan Krochuk's portfolio value rose 33% quarter-over-quarter to $161M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2017, filed 13 Feb 2018.