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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
CSBR icon
201
Champions Oncology
CSBR
$76.1M
$150K 0.09%
38,564
-2,500
-6% -$8.91K
JOF
202
Japan Smaller Capitalization Fund
JOF
$315M
$148K 0.09%
12,500
– –
AWP
203
abrdn Global Premier Properties Fund
AWP
$376M
$141K 0.09%
6,967
– –
RGT
204
Royce Global Value Trust
RGT
$97.3M
$134K 0.08%
+12,430
New +$131K
FTK icon
205
Flotek Industries
FTK
$789M
$133K 0.08%
4,750
+2,000
+73% +$57K
ABCD
206
DELISTED
Cambium Learning Group, Inc.
ABCD
$133K 0.08%
+23,500
New +$141K
MSD
207
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$130K 0.08%
13,000
– –
STEW
208
SRH Total Return Fund
STEW
$1.78B
$129K 0.08%
11,600
– –
CLDX icon
209
Celldex Therapeutics
CLDX
$2.82B
$126K 0.08%
+2,968
New +$127K
BNED icon
210
Barnes & Noble Education
BNED
$440M
$115K 0.07%
+140
New +$92.5K
CSTM icon
211
Constellium
CSTM
$3.78B
$112K 0.07%
+10,000
New +$106K
BKTI icon
212
BK Technologies
BKTI
$293M
$100K 0.06%
5,624
+1,200
+27% +$22.3K
KGC icon
213
CALL
Kinross Gold
KGC
$27.2B
$97K 0.06%
22,400
– –
TULP
214
Bloomia Holdings
TULP
$16.1M
$94K 0.06%
11,256
-6,478
-37% -$61.6K
YUME
215
DELISTED
YuMe, Inc.
YUME
$94K 0.06%
19,614
+5,500
+39% +$21.8K
TSRI
216
DELISTED
TSR Inc. New
TSRI
$91K 0.06%
+17,500
New +$91K
TORM
217
DELISTED
TOR Minerals International Inc
TORM
$85K 0.05%
14,976
-1,100
-7% -$6.63K
RRTS
218
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$81K 0.05%
+420
New +$89.5K
EVOL
219
DELISTED
Evolving Systems, Inc.
EVOL
$77K 0.05%
16,415
-12,700
-44% -$58.2K
WPM icon
220
CALL
Wheaton Precious Metals
WPM
$48.3B
$75K 0.05%
3,400
– –
CASC
221
DELISTED
Cascadian Therapeutics, Inc.
CASC
$74K 0.05%
20,000
-41,609
-68% -$170K
DXYN
222
DELISTED
Dixie Group Inc
DXYN
$73K 0.05%
19,000
-8,551
-31% -$33.3K
CECO icon
223
Ceco Environmental
CECO
$3.56B
$72K 0.04%
+14,000
New +$94.2K
FWDI
224
Forward Industries Inc
FWDI
$279M
$70K 0.04%
5,693
+4,485
+371% +$56.2K
GSL icon
225
Global Ship Lease
GSL
$1.56B
$70K 0.04%
7,564
+125
+2% +$1.32K
7 8
9
10 11

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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.