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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
-7.42%
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
$172M
AUM Growth
-$23M
(-12%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
298
New
42
Increased
44
Reduced
62
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$7.73M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
+$838K |
| 3 |
Flex
FLEX
|
+$804K |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$692K |
| 5 |
Core Laboratories
CLB
|
+$685K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
+$11.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$8.55M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$1.57M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.36M |
| 5 |
CVS Health
CVS
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.61% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 8.85% |
| 4 | Industrials | 5.58% |
| 5 | Materials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Viking Therapeutics
VKTX
$3.86B
| $92K | 0.05% |
85,570
-18,408
| -18% | -$23.4K |
|
202
CALL
Kinross Gold
KGC
$27.4B
| $91K | 0.05% |
+22,400
| New | +$89.1K |
|
|
SUMR
203
DELISTED
Summer Infant, Inc.
SUMR
| $90K | 0.05% |
5,626
+793
| +16% | +$13K |
|
204
Atlantic American Corp
AAME
$33M
| $88K | 0.05% |
23,369
-14,304
| -38% | -$53.7K |
|
205
Global Ship Lease
GSL
$1.56B
| $84K | 0.05% |
+8,564
| New | +$88.8K |
|
|
CRVP
206
DELISTED
Crystal Rock Holdings, Inc.
CRVP
| $84K | 0.05% |
103,015
-49,000
| -32% | -$41.2K |
|
207
LGL Group
LGL
$44.8M
| $81K | 0.05% |
44,540
-14,586
| -25% | -$26.5K |
|
|
STCN
208
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $81K | 0.05% |
5,101
+322
| +7% | +$4.82K |
|
|
OBCI
209
DELISTED
Ocean Bio-Chem Inc
OBCI
| $81K | 0.05% |
19,874
-24,135
| -55% | -$107K |
|
|
MR
210
DELISTED
Montage Resources Corporation Common Stock
MR
| $81K | 0.05% |
1,885
| – | – |
|
211
Aspen Aerogels
ASPN
$343M
| $80K | 0.05% |
+18,000
| New | +$76K |
|
212
Coffee Holding Co
JVA
$19.3M
| $74K | 0.04% |
16,661
-6,500
| -28% | -$30.4K |
|
|
HWCC
213
DELISTED
Houston Wire & Cable Company
HWCC
| $72K | 0.04% |
13,875
-8,300
| -37% | -$52.1K |
|
214
Groupon
GRPN
$1.06B
| $69K | 0.04% |
+900
| New | +$62.4K |
|
215
CALL
Wheaton Precious Metals
WPM
$48.6B
| $68K | 0.04% |
+3,400
| New | +$69.5K |
|
216
Arts-Way Manufacturing Co
ARTW
$12.2M
| $67K | 0.04% |
22,702
-5,500
| -20% | -$17.5K |
|
|
TULP
217
Bloomia Holdings
TULP
$16.1M
| $67K | 0.04% |
9,320
-3,000
| -24% | -$23.1K |
|
218
Alpha Pro Tech
APT
$50.6M
| $65K | 0.04% |
+22,000
| New | +$62.9K |
|
219
Inuvo
INUV
$15.3M
| $65K | 0.04% |
6,400
-3,350
| -34% | -$38.4K |
|
|
220
CVS Health
CVS
$138B
| $63K | 0.04% |
782
-15,100
| -95% | -$1.19M |
|
|
AIFC
221
AI Financial Corp
AIFC
$51.3M
| $58K | 0.03% |
14,643
-10,317
| -41% | -$43.6K |
|
222
Retractable Technologies
RVP
$20.1M
| $55K | 0.03% |
43,000
+1,000
| +2% | +$1.07K |
|
|
AATC
223
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $55K | 0.03% |
15,350
-7,000
| -31% | -$22.6K |
|
|
RMGN
224
DELISTED
RMG Networks Holding Corporation
RMGN
| $55K | 0.03% |
20,893
-5,857
| -22% | -$17.4K |
|
225
Harte-Hanks
HHS
$16.2M
| $50K | 0.03% |
4,866
-7,896
| -62% | -$99.6K |
|
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Shepherd Kaplan Krochuk's Q2 2017 Portfolio in Review
As of Q2 2017, Shepherd Kaplan Krochuk held 298 positions worth $172M, down 12% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Shepherd Kaplan Krochuk withdrew a net $6.03M in Q2 2017, closing 57 positions and reducing 62 holdings. Its most notable exit was Clayton Williams Energy, Inc., an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Shepherd Kaplan Krochuk opened a new position in Flex worth $798K.
- Shepherd Kaplan Krochuk's largest Q2 2017 buy was Flex: 64,939 shares worth $798K.
- Shepherd Kaplan Krochuk added most to Noble Energy, Inc. in Q2 2017, an estimated $7.73M increase.
- Shepherd Kaplan Krochuk's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $8.55M.
- Shepherd Kaplan Krochuk fully exited Clayton Williams Energy, Inc. in Q2 2017, selling an estimated $11.4M.
- Shepherd Kaplan Krochuk's ten largest holdings make up 32% of its $172M portfolio in Q2 2017.
- Shepherd Kaplan Krochuk opened 42 new positions and closed 57 in Q2 2017.
- Shepherd Kaplan Krochuk's portfolio value fell 12% quarter-over-quarter to $172M.
Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2017, filed 10 Aug 2017.