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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
+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
(-45%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-78.22%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
317
New
44
Increased
38
Reduced
96
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.11T
| $14.6M | 7.48% |
87,302
+51,400
| +143% | +$8.6M |
|
|
CWEI
2
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $11.4M | 5.85% |
86,239
-208,027
| -71% | -$27.9M |
|
|
REN
3
DELISTED
Resolute Energy Corporaton
REN
| $9.61M | 4.94% |
237,749
-359,686
| -60% | -$15.5M |
|
|
CRC
4
DELISTED
California Resources Corporation
CRC
| $8.1M | 4.16% |
538,455
-579,593
| -52% | -$10.6M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.48M | 3.33% |
34,814
-56,237
| -62% | -$10.4M |
|
|
CPE
6
DELISTED
Callon Petroleum Company
CPE
| $6.09M | 3.13% |
46,298
-73,610
| -61% | -$10.2M |
|
|
SN
7
DELISTED
Sanchez Energy Corporation
SN
| $5.75M | 2.96% |
603,090
-564,992
| -48% | -$6.32M |
|
|
WLL
8
DELISTED
Whiting Petroleum Corporation
WLL
| $5.58M | 2.87% |
1,967
-1,126
| -36% | -$3.64M |
|
|
WPX
9
DELISTED
WPX Energy, Inc.
WPX
| $4.4M | 2.26% |
328,538
-477,438
| -59% | -$6.37M |
|
10
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
| $4.12M | 2.12% |
29,188
-5,231
| -15% | -$648K |
|
|
EGN
11
DELISTED
Energen
EGN
| $3.88M | 2% |
71,362
-101,469
| -59% | -$5.49M |
|
|
CXO
12
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.58M | 1.84% |
27,872
-15,963
| -36% | -$2.15M |
|
|
GPOR
13
DELISTED
Gulfport Energy Corp.
GPOR
| $3.47M | 1.78% |
201,771
-221,900
| -52% | -$4.25M |
|
|
XEC
14
DELISTED
CIMAREX ENERGY CO
XEC
| $2.63M | 1.35% |
21,992
-32,844
| -60% | -$4.26M |
|
|
BBG
15
DELISTED
Bill Barrett Corp
BBG
| $2.43M | 1.25% |
533,234
-563,646
| -51% | -$3.28M |
|
|
NFX
16
DELISTED
Newfield Exploration
NFX
| $2.28M | 1.17% |
61,844
-87,507
| -59% | -$3.4M |
|
17
American Express
AXP
$227B
| $2.04M | 1.05% |
25,778
| – | – |
|
|
CAFD
18
DELISTED
8point3 Energy Partners LP
CAFD
| $1.98M | 1.02% |
145,818
+2,108
| +1% | +$28.3K |
|
19
Copart
CPRT
$28.4B
| $1.93M | 0.99% |
248,680
| – | – |
|
|
GST
20
DELISTED
Gastar Exploration Inc.
GST
| $1.69M | 0.87% |
1,096,392
-844,302
| -44% | -$1.39M |
|
21
EQT Corp
EQT
$32.3B
| $1.67M | 0.86% |
50,150
-129,068
| -72% | -$4.31M |
|
22
S&P Global
SPGI
$125B
| $1.56M | 0.8% |
11,903
-900
| -7% | -$112K |
|
23
Delta Air Lines
DAL
$58.8B
| $1.51M | 0.78% |
32,816
| – | – |
|
|
PE
24
DELISTED
PARSLEY ENERGY INC
PE
| $1.47M | 0.75% |
+45,150
| New | +$1.49M |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $1.43M | 0.74% |
+21,700
| New | +$1.49M |
|
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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.