We are live on ! Find out more
SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $126M
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
+38.45%
5 Year Est. Return
+60.72%
10 Year Est. Return
+449.67%
AUM
$172M
AUM Growth
-$23M
Cap. Flow
-$17.6M
Cap. Flow %
-10.23%
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 icon
Flex
FLEX
+$804K
4
WLL
Whiting Petroleum Corporation
WLL
+$692K
5
CLB icon
Core Laboratories
CLB
+$685K

Top Sells

Rank Stock Value
1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$11.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.55M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$1.57M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.36M
5
CVS icon
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
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
BRK.B icon
3
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.49M 3.78%
+38,300
New +$6.37M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$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
SVXY icon
13
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
$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
AXP icon
17
American Express
AXP
$219B
$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
CPRT icon
20
Copart
CPRT
$27.7B
$1.98M 1.15%
248,680
– –
BBG
21
DELISTED
Bill Barrett Corp
BBG
$1.92M 1.12%
625,093
+91,859
+17% +$342K
DAL icon
22
Delta Air Lines
DAL
$52.6B
$1.76M 1.03%
32,816
– –
SPGI icon
23
S&P Global
SPGI
$121B
$1.74M 1.01%
11,903
– –
EQT icon
24
EQT Corp
EQT
$33.8B
$1.6M 0.93%
50,150
– –
UNH icon
25
UnitedHealth
UNH
$340B
$1.43M 0.83%
7,693
– –
1
2 3 4 5

Similar funds

TC
Tenere Capital New York $126M AUM 42.13% 1-Year Est. Return
MCRM
Midway Capital Research & Management Chicago, Illinois $126M AUM
CAM
Clio Asset Management Charlottesville, Virginia $126M AUM 16.01% 1-Year Est. Return
SPWM
Smith Partners Wealth Management Greensboro, North Carolina $126M AUM
HPM
Heights Point Management New York $126M AUM
MPIA
Milestones Private Investment Advisors Fairport, New York $126M AUM 26.4% 1-Year Est. Return
MIA
MeadowBrook Investment Advisors Livonia, Michigan $126M AUM 25.52% 1-Year Est. Return
KC
Katamaran Capital London, United Kingdom $126M AUM 56.55% 1-Year Est. Return

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.