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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
KMI icon
176
Kinder Morgan
KMI
$68.7B
$232K 0.14%
15,395
-490
-3% -$8.49K
TQQQ icon
177
PUT
ProShares UltraPro QQQ
TQQQ
$35.2B
$230K 0.14%
38,400
– –
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$229K 0.14%
3,500
– –
GECC icon
179
Great Elm Capital Corp
GECC
$83.1M
$228K 0.14%
4,114
+167
+4% +$9.79K
TULP
180
Bloomia Holdings
TULP
$225K 0.14%
20,313
+9,057
+80% +$85.3K
RVNC
181
DELISTED
Revance Therapeutics, Inc.
RVNC
$222K 0.13%
7,196
– –
MMM icon
182
3M
MMM
$85.1B
$220K 0.13%
1,196
– –
STRR
183
Star Equity Holdings
STRR
$38.4M
$219K 0.13%
11,309
-1,700
-13% -$35.4K
DD icon
184
DuPont de Nemours
DD
$17.1B
$217K 0.13%
+1,341
New +$243K
MKC icon
185
McCormick & Company Non-Voting
MKC
$13.8B
$213K 0.13%
4,000
– –
VTV icon
186
Vanguard Morningstar Value ETF
VTV
$192B
$208K 0.13%
2,014
-558
-22% -$59.9K
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$207K 0.13%
6,148
-352
-5% -$12.5K
VICI icon
188
VICI Properties
VICI
$27.3B
$202K 0.12%
+11,015
New +$216K
NIE
189
Virtus Equity & Convertible Income Fund
NIE
$720M
$201K 0.12%
9,700
– –
FPI
190
Farmland Partners
FPI
$467M
$200K 0.12%
24,000
– –
BGR icon
191
BlackRock Energy and Resources Trust
BGR
$449M
$194K 0.12%
14,700
– –
MIND icon
192
MIND Technology
MIND
$35.6M
$191K 0.12%
5,888
-10
-0.2% -$352
AATC
193
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$190K 0.12%
+44,809
New +$145K
BDSI
194
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$189K 0.11%
83,973
– –
AMLP icon
195
Alerian MLP ETF
AMLP
$13.6B
$178K 0.11%
3,792
-6,844
-64% -$366K
TSQ icon
196
Townsquare Media
TSQ
$95.2M
$174K 0.11%
22,000
+1,500
+7% +$11K
AVP
197
DELISTED
Avon Products, Inc.
AVP
$169K 0.1%
+59,400
New +$150K
ARC
198
DELISTED
ARC Document Solutions, Inc.
ARC
$165K 0.1%
75,100
+49,100
+189% +$115K
STRR
199
DELISTED
Star Equity Holdings
STRR
$161K 0.1%
2,080
+660
+46% +$73.5K
JOF
200
Japan Smaller Capitalization Fund
JOF
$356M
$154K 0.09%
12,500
– –
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 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.