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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
+0.79%
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
$195M
AUM Growth
-$158M
Cap. Flow
-$138M
Cap. Flow %
-71.14%
Top 10 Hldgs %
39.1%
Holding
317
New
44
Increased
38
Reduced
96
Closed
61

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.6M
2
PE
PARSLEY ENERGY INC
PE
+$1.49M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.49M
4
BAS
Basis Energy Services, Inc.
BAS
+$1.33M
5
CVS icon
CVS Health
CVS
+$1.21M

Top Sells

Rank Stock Value
1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$27.9M
2
REN
Resolute Energy Corporaton
REN
+$15.5M
3
CRC
California Resources Corporation
CRC
+$10.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$10.4M
5
CPE
Callon Petroleum Company
CPE
+$10.2M

Sector Composition

Rank Sector Weight
1 Energy 47.47%
2 Financials 12.93%
3 Healthcare 10.37%
4 Miscellaneous 7.67%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCC icon
176
Optical Cable Corp
OCC
$129M
$158K 0.08%
51,105
-9,318
-15% -$30.7K
TLPH icon
177
Talphera
TLPH
$64.4M
$157K 0.08%
2,488
– –
GRX
178
Gabelli Healthcare & Wellness Trust
GRX
$141M
$152K 0.08%
15,200
– –
VKTX icon
179
Viking Therapeutics
VKTX
$3.73B
$152K 0.08%
103,978
+9,000
+9% +$12.6K
AAME icon
180
Atlantic American Corp
AAME
$26.3M
$151K 0.08%
+37,673
New +$145K
PBI icon
181
Pitney Bowes
PBI
$2.34B
$151K 0.08%
+11,500
New +$162K
ALSK
182
DELISTED
Alaska Communications Systems
ALSK
$151K 0.08%
81,851
+7,442
+10% +$12.7K
HWCC
183
DELISTED
Houston Wire & Cable Company
HWCC
$150K 0.08%
22,175
-4,000
-15% -$27.5K
TORM
184
DELISTED
TOR Minerals International Inc
TORM
$146K 0.08%
21,077
-10,000
-32% -$66.3K
DDE
185
DELISTED
Dover Downs Gaming & Entertain
DDE
$144K 0.07%
137,605
-56,500
-29% -$59.9K
YUME
186
DELISTED
YuMe, Inc.
YUME
$141K 0.07%
34,414
+5,000
+17% +$18.2K
IRR
187
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$141K 0.07%
21,600
– –
JOF
188
Japan Smaller Capitalization Fund
JOF
$356M
$136K 0.07%
12,500
– –
MSD
189
Morgan Stanley Emerging Markets Debt Fund
MSD
$145M
$132K 0.07%
14,100
– –
AIFC
190
AI Financial Corp
AIFC
$70.9M
$132K 0.07%
24,960
+14,060
+129% +$77.9K
TULP
191
Bloomia Holdings
TULP
$128K 0.07%
12,320
-864
-7% -$9.41K
PCOM
192
DELISTED
Points.com Inc. Common Shares
PCOM
$127K 0.07%
16,400
+5,900
+56% +$44.3K
INUV icon
193
Inuvo
INUV
$10.2M
$126K 0.06%
9,750
+3,300
+51% +$49.5K
CRVP
194
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$126K 0.06%
152,015
+9,495
+7% +$7.61K
STRR
195
Star Equity Holdings
STRR
$38.4M
$125K 0.06%
+9,910
New +$121K
MPU icon
196
Mega Matrix
MPU
$13.4M
$124K 0.06%
63,245
-11,000
-15% -$22.4K
ASG
197
Liberty All-Star Growth Fund
ASG
$321M
$123K 0.06%
27,100
– –
SMIT
198
DELISTED
Schmitt Industries Inc
SMIT
$121K 0.06%
75,825
-36,500
-32% -$58.8K
RRD
199
DELISTED
RR Donnelley & Sons Co.
RRD
$121K 0.06%
+10,000
New +$160K
ANF icon
200
Abercrombie & Fitch
ANF
$6.16B
$119K 0.06%
+10,000
New +$119K
6 7
8
9 10

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CAM
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SPWM
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HPM
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MPIA
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MIA
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KC
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Shepherd Kaplan Krochuk's Q1 2017 Portfolio in Review

As of Q1 2017, Shepherd Kaplan Krochuk held 317 positions worth $195M, down 45% from $352M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $138M in Q1 2017, closing 61 positions and reducing 96 holdings. Its most notable exit was Vital Energy, an estimated $5.76M position sold in full.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 69% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shepherd Kaplan Krochuk opened a new position in PARSLEY ENERGY INC worth $1.47M.

  • Shepherd Kaplan Krochuk's largest Q1 2017 buy was PARSLEY ENERGY INC: 45,150 shares worth $1.47M.
  • Shepherd Kaplan Krochuk added most to Berkshire Hathaway Class B in Q1 2017, an estimated $8.6M increase.
  • Shepherd Kaplan Krochuk's biggest Q1 2017 reduction was Clayton Williams Energy, Inc., cutting an estimated $27.9M.
  • Shepherd Kaplan Krochuk fully exited Vital Energy in Q1 2017, selling an estimated $5.76M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 39% of its $195M portfolio in Q1 2017.
  • Shepherd Kaplan Krochuk opened 44 new positions and closed 61 in Q1 2017.
  • Shepherd Kaplan Krochuk's portfolio value fell 45% quarter-over-quarter to $195M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2017, filed 12 May 2017.