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SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $126M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
1 Year Est. Return
+15.32%
3 Year Est. Return
+38.45%
5 Year Est. Return
+60.72%
10 Year Est. Return
+449.67%
AUM
$165M
AUM Growth
+$3.69M
Cap. Flow
+$5.83M
Cap. Flow %
3.54%
Top 10 Hldgs %
27.04%
Holding
295
New
46
Increased
45
Reduced
53
Closed
42

Top Buys

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$4.33M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
3
HPR
HighPoint Resources Corporation
HPR
+$1.12M
4
NTR icon
Nutrien
NTR
+$823K
5
PE
PARSLEY ENERGY INC
PE
+$807K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.13M
2
BBG
Bill Barrett Corp
BBG
+$1.21M
3
CTRA
Coterra Energy
CTRA
+$922K
4
AGU
Agrium
AGU
+$847K
5
EQT icon
EQT Corp
EQT
+$813K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.02%
2 Energy 18.19%
3 Financials 13.37%
4 Healthcare 9.68%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZN
151
DELISTED
Horizon Global Corporation
HZN
$297K 0.18%
+36,000
New +$360K
IWM icon
152
iShares Russell 2000 ETF
IWM
$78.5B
$296K 0.18%
1,951
– –
RVT icon
153
Royce Value Trust
RVT
$2.21B
$296K 0.18%
19,030
-14,670
-44% -$237K
USA icon
154
Liberty All-Star Equity Fund
USA
$1.81B
$295K 0.18%
48,180
-39,270
-45% -$250K
BABA icon
155
Alibaba
BABA
$272B
$290K 0.18%
1,578
– –
ECVT icon
156
Ecovyst
ECVT
$1.09B
$288K 0.17%
20,600
– –
UCTT
157
Ultra Clean Holdings
UCTT
$3.35B
$281K 0.17%
+14,620
New +$308K
HBI
158
DELISTED
Hanesbrands
HBI
$276K 0.17%
15,000
-4,000
-21% -$82.6K
F icon
159
Ford
F
$55.7B
$274K 0.17%
24,731
– –
MSF
160
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$272K 0.17%
+14,740
New +$277K
ATKR icon
161
Atkore
ATKR
$3.18B
$271K 0.16%
13,628
– –
RMT
162
Royce Micro-Cap Trust
RMT
$728M
$271K 0.16%
29,000
– –
KHC icon
163
Kraft Heinz
KHC
$29.2B
$270K 0.16%
4,338
– –
MXF
164
Mexico Fund
MXF
$307M
$267K 0.16%
16,460
– –
EMF
165
Templeton Emerging Markets Fund
EMF
$338M
$259K 0.16%
15,900
– –
HACK icon
166
Amplify Cybersecurity ETF
HACK
$2.86B
$258K 0.16%
7,535
– –
SHPG
167
DELISTED
Shire pic
SHPG
$254K 0.15%
+1,698
New +$234K
NXST icon
168
Nexstar Media Group
NXST
$5.21B
$253K 0.15%
3,800
– –
CYBE
169
DELISTED
Cyberoptics Corp
CYBE
$252K 0.15%
14,000
-4,000
-22% -$66.3K
SIF icon
170
SIFCO Industries
SIF
$135M
$248K 0.15%
44,910
-15,229
-25% -$91.1K
MYOV
171
DELISTED
Myovant Sciences Ltd.
MYOV
$248K 0.15%
11,637
-1,664
-13% -$25.3K
GE icon
172
GE Aerospace
GE
$336B
$245K 0.15%
+3,798
New +$281K
MICR
173
DELISTED
Micron Solutions, Inc.
MICR
$241K 0.15%
+63,309
New +$226K
EPD icon
174
Enterprise Products Partners
EPD
$84B
$235K 0.14%
9,610
– –
NHS
175
Neuberger High Yield Strategies Fund Inc
NHS
$245M
$233K 0.14%
20,900
– –
5 6
7
8 9

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CAM
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SPWM
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HPM
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MPIA
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KC
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Shepherd Kaplan Krochuk's Q1 2018 Portfolio in Review

As of Q1 2018, Shepherd Kaplan Krochuk held 295 positions worth $165M, up 2.3% from $161M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Shepherd Kaplan Krochuk deployed $5.83M of net new capital in Q1 2018, opening 46 new positions and adding to 45 existing holdings. Its largest new stake was HighPoint Resources Corporation: 4,396 shares worth $1.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $2.13M trimmed.

  • Shepherd Kaplan Krochuk's largest Q1 2018 buy was HighPoint Resources Corporation: 4,396 shares worth $1.12M.
  • Shepherd Kaplan Krochuk added most to ProShares Short VIX Short-Term Futures ETF in Q1 2018, an estimated $4.33M increase.
  • Shepherd Kaplan Krochuk's biggest Q1 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $2.13M.
  • Shepherd Kaplan Krochuk fully exited Bill Barrett Corp in Q1 2018, selling an estimated $1.21M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 27% of its $165M portfolio in Q1 2018.
  • Shepherd Kaplan Krochuk opened 46 new positions and closed 42 in Q1 2018.
  • Shepherd Kaplan Krochuk's portfolio value rose 2.3% quarter-over-quarter to $165M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2018, filed 11 May 2018.