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
-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 | |
|---|---|---|---|---|---|---|
|
NBL
1
DELISTED
Noble Energy, Inc.
NBL
| $7.73M | 4.51% |
273,219
+248,219
| +993% | +$7.73M |
|
|
REN
2
DELISTED
Resolute Energy Corporaton
REN
| $7.29M | 4.25% |
244,972
+7,223
| +3% | +$276K |
|
|
3
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
| $6.49M | 3.78% |
+38,300
| New | +$6.37M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.11T
| $6.08M | 3.54% |
35,902
-51,400
| -59% | -$8.55M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.49M | 3.2% |
34,385
-429
| -1% | -$73.3K |
|
|
CPE
6
DELISTED
Callon Petroleum Company
CPE
| $5.03M | 2.93% |
47,392
+1,094
| +2% | +$128K |
|
|
CRC
7
DELISTED
California Resources Corporation
CRC
| $5.02M | 2.93% |
586,996
+48,541
| +9% | +$571K |
|
|
SN
8
DELISTED
Sanchez Energy Corporation
SN
| $4.77M | 2.78% |
663,926
+60,836
| +10% | +$451K |
|
|
WLL
9
DELISTED
Whiting Petroleum Corporation
WLL
| $3.75M | 2.19% |
2,270
+303
| +15% | +$692K |
|
|
EGN
10
DELISTED
Energen
EGN
| $3.63M | 2.12% |
73,549
+2,187
| +3% | +$117K |
|
|
CXO
11
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.39M | 1.98% |
27,930
+58
| +0.2% | +$7.33K |
|
|
WPX
12
DELISTED
WPX Energy, Inc.
WPX
| $3.29M | 1.91% |
340,069
+11,531
| +4% | +$131K |
|
|
13
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
| $3M | 1.75% |
18,593
-10,595
| -36% | -$1.57M |
|
|
GPOR
14
DELISTED
Gulfport Energy Corp.
GPOR
| $2.98M | 1.73% |
201,771
| – | – |
|
|
CAFD
15
DELISTED
8point3 Energy Partners LP
CAFD
| $2.26M | 1.32% |
149,318
+3,500
| +2% | +$46.2K |
|
|
NFX
16
DELISTED
Newfield Exploration
NFX
| $2.18M | 1.27% |
76,602
+14,758
| +24% | +$486K |
|
17
American Express
AXP
$227B
| $2.17M | 1.27% |
25,778
| – | – |
|
|
XEC
18
DELISTED
CIMAREX ENERGY CO
XEC
| $2.13M | 1.24% |
22,708
+716
| +3% | +$78.9K |
|
|
PE
19
DELISTED
PARSLEY ENERGY INC
PE
| $2.03M | 1.19% |
73,310
+28,160
| +62% | +$838K |
|
20
Copart
CPRT
$28.4B
| $1.98M | 1.15% |
248,680
| – | – |
|
|
BBG
21
DELISTED
Bill Barrett Corp
BBG
| $1.92M | 1.12% |
625,093
+91,859
| +17% | +$342K |
|
22
Delta Air Lines
DAL
$58.8B
| $1.76M | 1.03% |
32,816
| – | – |
|
23
S&P Global
SPGI
$125B
| $1.74M | 1.01% |
11,903
| – | – |
|
24
EQT Corp
EQT
$32.3B
| $1.6M | 0.93% |
50,150
| – | – |
|
25
UnitedHealth
UNH
$389B
| $1.43M | 0.83% |
7,693
| – | – |
|
Similar funds
CA
VA
TCM
SF
MWM
HPM
WKSWA
KL
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.