We are live on ! Find out more
SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $119M
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
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
$195M
AUM Growth
-$158M
Cap. Flow
-$152M
Cap. Flow %
-78.22%
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 34.78%
2 Financials 12.93%
3 Healthcare 10.17%
4 Industrials 5.06%
5 Materials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMT
201
Aberdeen Multi-Market Income Fund
MMT
$238M
$116K 0.06%
19,000
– –
NAME
202
DELISTED
Rightside Group, Ltd.
NAME
$116K 0.06%
11,700
+1,200
+11% +$10.4K
LITS
203
Lite Strategy Inc
LITS
$33M
$115K 0.06%
3,550
+1,050
+42% +$33.7K
AWP
204
abrdn Global Premier Properties Fund
AWP
$379M
$113K 0.06%
6,600
– –
LGL icon
205
LGL Group
LGL
$44.8M
$113K 0.06%
59,126
-29,172
-33% -$53.9K
DAIO icon
206
Data I/O
DAIO
$31.5M
$110K 0.06%
21,944
-22,000
-50% -$102K
PQ
207
DELISTED
Petroquest Energy Inc Wd
PQ
$110K 0.06%
40,040
-15,000
-27% -$55.6K
JVA icon
208
Coffee Holding Co
JVA
$19.4M
$108K 0.06%
23,161
– –
STEW
209
SRH Total Return Fund
STEW
$1.79B
$108K 0.06%
11,600
– –
FTEK icon
210
Fuel Tech
FTEK
$45.2M
$106K 0.05%
103,716
+46,700
+82% +$54.7K
WTT
211
DELISTED
Wireless Telecom Group, Inc.
WTT
$104K 0.05%
70,167
+1,000
+1% +$1.68K
PMTS icon
212
CPI Card Group
PMTS
$243M
$102K 0.05%
4,880
-4,274
-47% -$96.8K
HMHC
213
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$102K 0.05%
+10,000
New +$105K
ARTW icon
214
Arts-Way Manufacturing Co
ARTW
$13.1M
$98K 0.05%
28,202
-3,000
-10% -$10.8K
DXYN
215
DELISTED
Dixie Group Inc
DXYN
$95K 0.05%
26,500
+9,000
+51% +$31.9K
VRA icon
216
Vera Bradley
VRA
$104M
$93K 0.05%
+10,000
New +$105K
EXPR
217
DELISTED
Express, Inc.
EXPR
$91K 0.05%
+500
New +$103K
VSTM icon
218
Verastem
VSTM
$547M
$90K 0.05%
3,617
+792
+28% +$12.6K
RLOG
219
DELISTED
Rand Logistics, Inc.
RLOG
$90K 0.05%
141,000
+84,000
+147% +$67.8K
SMTX
220
DELISTED
SMTC Corporation
SMTX
$84K 0.04%
65,545
-30,000
-31% -$41.6K
RMGN
221
DELISTED
RMG Networks Holding Corporation
RMGN
$84K 0.04%
26,750
-4,500
-14% -$13.9K
SUMR
222
DELISTED
Summer Infant, Inc.
SUMR
$83K 0.04%
+4,833
New +$84K
STCN
223
DELISTED
Steel Connect, Inc. Common Stock
STCN
$80K 0.04%
4,779
+3,708
+346% +$60.4K
KGC icon
224
Kinross Gold
KGC
$28.1B
$79K 0.04%
+22,400
New +$80.4K
CSBR icon
225
Champions Oncology
CSBR
$76.8M
$76K 0.04%
24,064
-31,500
-57% -$110K
7 8
9
10 11

Similar funds

CA
Commerce Advisors Memphis, Tennessee $119M AUM
VA
Valor Advisors Miami, Florida $119M AUM
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
SF
Schaeffer Financial Rockville, Maryland $119M AUM 12.28% 1-Year Est. Return
MWM
McCartney Wealth Management Clayton, Missouri $119M AUM
HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
WKSWA
White Knight Strategic Wealth Advisors Princeton, New Jersey $119M AUM 24.94% 1-Year Est. Return
KL
Keenan LLC Boston, Massachusetts $119M AUM

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 $152M 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 35% of assets, down from 50% 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.