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Shepherd Kaplan Krochuk Portfolio holdings
AUM
$126M
Turnover
7.81%
1-Year Est. Return
15.32%
This Fund
S&P 500
This Quarter Est. Return
-7.42%
1 Year Est. Return
+15.32%
3 Year Est. Return
+38.46%
5 Year Est. Return
+60.72%
10 Year Est. Return
+449.67%
AUM
$172M
AUM Growth
-$23M
(-12%)
Cap. Flow
-$17.6M
Cap. Flow % of AUM
Cap. Flow %
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
298
New
42
Increased
44
Reduced
62
Closed
57
Avg Time Held
Equity + Options
1.8
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1.6
years
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 | 43.77% |
| 2 | Miscellaneous | 13.49% |
| 3 | Financials | 10.64% |
| 4 | Healthcare | 8.87% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
NBL
1
DELISTED
Noble Energy, Inc.
NBL
| $7.73M | 4.51% |
273,219
+248,219
| +993% | +$7.73M |
2017 Q1
1 quarter
|
|
|
REN
2
DELISTED
Resolute Energy Corporaton
REN
| $7.29M | 4.25% |
244,972
+7,223
| +3% | +$276K |
2013 Q2
16 quarters
|
|
|
3
CALL
Berkshire Hathaway Class B
BRK.B
$1.26T
| $6.49M | 3.78% |
+38,300
| New | +$6.37M |
2017 Q2
0 quarters
|
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.26T
| $6.08M | 3.54% |
35,902
-51,400
| -59% | -$8.55M |
2013 Q2
16 quarters
|
|
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.49M | 3.2% |
34,385
-429
| -1% | -$73.3K |
2013 Q2
16 quarters
|
|
|
CPE
6
DELISTED
Callon Petroleum Company
CPE
| $5.03M | 2.93% |
47,392
+1,094
| +2% | +$128K |
2014 Q2
12 quarters
|
|
7
DELISTED
California Resources Corporation
CRC
| $5.02M | 2.93% |
586,996
+48,541
| +9% | +$571K |
2016 Q1
5 quarters
|
|
8
DELISTED
Sanchez Energy Corporation
SN
| $4.77M | 2.78% |
663,926
+60,836
| +10% | +$451K |
2013 Q2
16 quarters
|
|
|
WLL
9
DELISTED
Whiting Petroleum Corporation
WLL
| $3.75M | 2.19% |
2,270
+303
| +15% | +$692K |
2016 Q1
5 quarters
|
|
|
EGN
10
DELISTED
Energen
EGN
| $3.63M | 2.12% |
73,549
+2,187
| +3% | +$117K |
2013 Q3
15 quarters
|
|
|
CXO
11
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.39M | 1.98% |
27,930
+58
| +0.2% | +$7.33K |
2014 Q1
13 quarters
|
|
|
WPX
12
DELISTED
WPX Energy, Inc.
WPX
| $3.28M | 1.91% |
340,069
+11,531
| +4% | +$131K |
2016 Q2
4 quarters
|
|
|
13
ProShares Short VIX Short-Term Futures ETF
SVXY
$198M
| $3M | 1.75% |
18,593
-10,595
| -36% | -$1.57M |
2015 Q4
6 quarters
|
|
14
DELISTED
Gulfport Energy Corp.
GPOR
| $2.98M | 1.73% |
201,771
| – | – |
2013 Q2
16 quarters
|
|
|
CAFD
15
DELISTED
8point3 Energy Partners LP
CAFD
| $2.26M | 1.32% |
149,318
+3,500
| +2% | +$46.2K |
2016 Q2
4 quarters
|
|
16
DELISTED
Newfield Exploration
NFX
| $2.18M | 1.27% |
76,602
+14,758
| +24% | +$486K |
2016 Q2
4 quarters
|
|
17
American Express
AXP
$215B
| $2.17M | 1.27% |
25,778
| – | – |
2013 Q2
16 quarters
|
|
|
XEC
18
DELISTED
CIMAREX ENERGY CO
XEC
| $2.14M | 1.24% |
22,708
+716
| +3% | +$78.9K |
2013 Q4
14 quarters
|
|
|
PE
19
DELISTED
PARSLEY ENERGY INC
PE
| $2.03M | 1.19% |
73,310
+28,160
| +62% | +$838K |
2017 Q1
1 quarter
|
|
20
Copart
CPRT
$29.5B
| $1.98M | 1.15% |
248,680
| – | – |
2013 Q2
16 quarters
|
|
|
BBG
21
DELISTED
Bill Barrett Corp
BBG
| $1.92M | 1.12% |
625,093
+91,859
| +17% | +$342K |
2013 Q2
16 quarters
|
|
22
Delta Air Lines
DAL
$56.7B
| $1.76M | 1.03% |
32,816
| – | – |
2013 Q4
14 quarters
|
|
23
S&P Global
SPGI
$137B
| $1.74M | 1.01% |
11,903
| – | – |
2016 Q2
4 quarters
|
|
24
EQT Corp
EQT
$33B
| $1.6M | 0.93% |
50,150
| – | – |
2013 Q2
16 quarters
|
|
25
UnitedHealth
UNH
$365B
| $1.43M | 0.83% |
7,693
| – | – |
2013 Q2
16 quarters
|
|
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AV
DIG
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 $17.6M 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 44% of assets, down from 47% a quarter earlier, followed by Miscellaneous and Financials.
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.