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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
PVG
176
DELISTED
PRETIUM RESOURCES INC.
PVG
$228K 0.14%
20,000
– –
AET
177
DELISTED
Aetna Inc
AET
$228K 0.14%
+1,262
New +$217K
TQQQ icon
178
PUT
ProShares UltraPro QQQ
TQQQ
$30.5B
$222K 0.14%
+38,400
New +$210K
HWCC
179
DELISTED
Houston Wire & Cable Company
HWCC
$220K 0.14%
30,578
+20,203
+195% +$122K
BGR icon
180
BlackRock Energy and Resources Trust
BGR
$406M
$208K 0.13%
+14,700
New +$200K
FPI
181
Farmland Partners
FPI
$417M
$208K 0.13%
24,000
– –
NIE
182
Virtus Equity & Convertible Income Fund
NIE
$714M
$205K 0.13%
9,700
-1,500
-13% -$31.4K
MKC icon
183
McCormick & Company Non-Voting
MKC
$13.9B
$204K 0.13%
4,000
– –
IBM icon
184
IBM
IBM
$214B
$201K 0.12%
+1,373
New +$200K
BGFV
185
DELISTED
Big 5 Sporting Goods
BGFV
$200K 0.12%
+26,291
New +$189K
NFJ
186
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$194K 0.12%
14,900
– –
WSCI
187
DELISTED
WSI Industries Inc
WSCI
$188K 0.12%
31,383
-14,748
-32% -$52.9K
AAME icon
188
Atlantic American Corp
AAME
$32.6M
$187K 0.12%
55,081
+15,000
+37% +$52.3K
MIND icon
189
MIND Technology
MIND
$45.8M
$187K 0.12%
5,898
+1,830
+45% +$65.6K
TRIB
190
Trinity Biotech
TRIB
$8.4M
$186K 0.12%
243
-186
-43% -$144K
PRTK
191
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$185K 0.11%
10,362
-10,363
-50% -$216K
STRR
192
DELISTED
Star Equity Holdings
STRR
$183K 0.11%
1,420
+970
+216% +$117K
OTEL
193
DELISTED
Otelco, Inc. Class A
OTEL
$182K 0.11%
13,637
-8,300
-38% -$95.1K
TTSH
194
DELISTED
Tile Shop Holdings
TTSH
$173K 0.11%
+18,000
New +$159K
XRN
195
Chiron Real Estate Inc
XRN
$541M
$171K 0.11%
4,176
– –
MYOV
196
DELISTED
Myovant Sciences Ltd.
MYOV
$168K 0.1%
+13,301
New +$178K
SMIT
197
DELISTED
Schmitt Industries Inc
SMIT
$163K 0.1%
59,521
-47,829
-45% -$104K
TAYD icon
198
Taylor Devices
TAYD
$180M
$161K 0.1%
+12,000
New +$153K
GRX
199
Gabelli Healthcare & Wellness Trust
GRX
$143M
$157K 0.1%
15,200
– –
TSQ icon
200
Townsquare Media
TSQ
$104M
$157K 0.1%
+20,500
New +$180K
6 7
8
9 10

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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.