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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
+5.38%
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
$121M
AUM Growth
-$50.9M
(-30%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-44.36%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
263
New
21
Increased
27
Reduced
69
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap-on
SNA
|
+$745K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$530K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$530K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$529K |
| 5 |
LendingTree
TREE
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
REN
Resolute Energy Corporaton
REN
|
+$4.96M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$4.47M |
| 3 |
CRC
California Resources Corporation
CRC
|
+$3.27M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$3.08M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.77% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 8.59% |
| 5 | Materials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Atlantic American Corp
AAME
$32.6M
| $128K | 0.11% |
40,081
+16,712
| +72% | +$57.4K |
|
|
MMT
177
Aberdeen Multi-Market Income Fund
MMT
$238M
| $119K | 0.1% |
19,000
| – | – |
|
|
STEW
178
SRH Total Return Fund
STEW
$1.79B
| $118K | 0.1% |
11,600
| – | – |
|
|
TORM
179
DELISTED
TOR Minerals International Inc
TORM
| $114K | 0.09% |
16,076
| – | – |
|
|
ALSK
180
DELISTED
Alaska Communications Systems
ALSK
| $112K | 0.09% |
49,051
+7,000
| +17% | +$15.6K |
|
|
DXYN
181
DELISTED
Dixie Group Inc
DXYN
| $110K | 0.09% |
27,551
-3,449
| -11% | -$14.5K |
|
182
Crocs
CROX
$6.75B
| $105K | 0.09% |
11,000
-6,000
| -35% | -$51.3K |
|
183
Optical Cable Corp
OCC
$121M
| $100K | 0.08% |
46,630
+7,628
| +20% | +$18.2K |
|
|
LITS
184
Lite Strategy Inc
LITS
$33M
| $99K | 0.08% |
1,825
-625
| -26% | -$34.7K |
|
185
CALL
Kinross Gold
KGC
$28.1B
| $95K | 0.08% |
22,400
| – | – |
|
|
SUMR
186
DELISTED
Summer Infant, Inc.
SUMR
| $91K | 0.08% |
5,181
-445
| -8% | -$7.47K |
|
187
Global Ship Lease
GSL
$1.57B
| $87K | 0.07% |
7,439
-1,125
| -13% | -$11K |
|
188
Coffee Holding Co
JVA
$19.4M
| $87K | 0.07% |
19,661
+3,000
| +18% | +$12.5K |
|
189
Inuvo
INUV
$15.8M
| $86K | 0.07% |
8,704
+2,304
| +36% | +$23.3K |
|
|
DDE
190
DELISTED
Dover Downs Gaming & Entertain
DDE
| $83K | 0.07% |
81,605
-14,000
| -15% | -$14.5K |
|
191
Alpha Pro Tech
APT
$51.1M
| $81K | 0.07% |
20,000
-2,000
| -9% | -$6.89K |
|
192
BK Technologies
BKTI
$300M
| $81K | 0.07% |
4,424
+2,424
| +121% | +$45.2K |
|
193
Flotek Industries
FTK
$856M
| $77K | 0.06% |
+2,750
| New | +$109K |
|
194
Aspen Aerogels
ASPN
$364M
| $76K | 0.06% |
18,000
| – | – |
|
|
STRR
195
DELISTED
Star Equity Holdings
STRR
| $75K | 0.06% |
+450
| New | +$84.7K |
|
|
STCN
196
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $71K | 0.06% |
3,922
-1,179
| -23% | -$17.9K |
|
197
CALL
Wheaton Precious Metals
WPM
$49.8B
| $65K | 0.05% |
3,400
| – | – |
|
|
YUME
198
DELISTED
YuMe, Inc.
YUME
| $65K | 0.05% |
14,114
-5,700
| -29% | -$26.7K |
|
199
CVS Health
CVS
$140B
| $64K | 0.05% |
782
| – | – |
|
200
Groupon
GRPN
$1.07B
| $63K | 0.05% |
625
-275
| -31% | -$22.7K |
|
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Shepherd Kaplan Krochuk's Q3 2017 Portfolio in Review
As of Q3 2017, Shepherd Kaplan Krochuk held 263 positions worth $121M, down 30% from $172M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Shepherd Kaplan Krochuk withdrew a net $53.5M in Q3 2017, closing 46 positions and reducing 69 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $2.13M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Shepherd Kaplan Krochuk opened a new position in Snap-on worth $739K.
- Shepherd Kaplan Krochuk's largest Q3 2017 buy was Snap-on: 4,957 shares worth $739K.
- Shepherd Kaplan Krochuk added most to Templeton Emerging Markets Income Fund in Q3 2017, an estimated $170K increase.
- Shepherd Kaplan Krochuk's biggest Q3 2017 reduction was Resolute Energy Corporaton, cutting an estimated $4.96M.
- Shepherd Kaplan Krochuk fully exited CIMAREX ENERGY CO in Q3 2017, selling an estimated $2.13M.
- Shepherd Kaplan Krochuk's ten largest holdings make up 26% of its $121M portfolio in Q3 2017.
- Shepherd Kaplan Krochuk opened 21 new positions and closed 46 in Q3 2017.
- Shepherd Kaplan Krochuk's portfolio value fell 30% quarter-over-quarter to $121M.
Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2017, filed 14 Nov 2017.