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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
+5.38%
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
$121M
AUM Growth
-$50.9M
Cap. Flow
-$53.5M
Cap. Flow %
-44.36%
Top 10 Hldgs %
25.84%
Holding
263
New
21
Increased
27
Reduced
69
Closed
46

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$745K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$530K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$530K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$529K
5
TREE icon
LendingTree
TREE
+$389K

Top Sells

Rank Stock Value
1
REN
Resolute Energy Corporaton
REN
+$4.96M
2
NBL
Noble Energy, Inc.
NBL
+$4.47M
3
CRC
California Resources Corporation
CRC
+$3.27M
4
CPE
Callon Petroleum Company
CPE
+$3.08M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.96M

Sector Composition

Rank Sector Weight
1 Energy 17.77%
2 Financials 16.18%
3 Healthcare 12.76%
4 Industrials 8.59%
5 Materials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.58M 5.45%
35,902
– –
BRK.B icon
2
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.37M 4.45%
29,300
-9,000
-23% -$1.59M
SVXY icon
3
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$3.02M 2.5%
16,093
-2,500
-13% -$420K
NBL
4
DELISTED
Noble Energy, Inc.
NBL
$2.93M 2.43%
103,410
-169,809
-62% -$4.47M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.51M 2.08%
+10,000
New +$2.47M
REN
6
DELISTED
Resolute Energy Corporaton
REN
$2.32M 1.92%
78,055
-166,917
-68% -$4.96M
AXP icon
7
American Express
AXP
$227B
$2.21M 1.83%
24,478
-1,300
-5% -$112K
CPRT icon
8
Copart
CPRT
$28.4B
$2.14M 1.77%
248,680
– –
CPE
9
DELISTED
Callon Petroleum Company
CPE
$2.07M 1.72%
18,427
-28,965
-61% -$3.08M
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$2.04M 1.69%
13,802
-20,583
-60% -$2.96M
CRC
11
DELISTED
California Resources Corporation
CRC
$1.87M 1.55%
178,417
-408,579
-70% -$3.27M
SPGI icon
12
S&P Global
SPGI
$125B
$1.83M 1.52%
11,703
-200
-2% -$30.4K
GPOR
13
DELISTED
Gulfport Energy Corp.
GPOR
$1.65M 1.37%
115,061
-86,710
-43% -$1.13M
DAL icon
14
Delta Air Lines
DAL
$58.8B
$1.58M 1.31%
32,816
– –
UNH icon
15
UnitedHealth
UNH
$389B
$1.51M 1.25%
7,693
– –
MPC icon
16
Marathon Petroleum
MPC
$89.3B
$1.45M 1.2%
25,901
– –
WPX
17
DELISTED
WPX Energy, Inc.
WPX
$1.41M 1.17%
122,267
-217,802
-64% -$2.23M
ESRX
18
PUT
DELISTED
Express Scripts Holding Company
ESRX
$1.37M 1.14%
21,700
– –
C icon
19
Citigroup
C
$222B
$1.3M 1.08%
17,912
-2,000
-10% -$137K
CAR icon
20
Avis
CAR
$5.88B
$1.28M 1.06%
33,700
-950
-3% -$31.9K
AIG icon
21
American International
AIG
$42.9B
$1.24M 1.03%
20,242
– –
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$1.24M 1.03%
6,572
– –
CVS icon
23
PUT
CVS Health
CVS
$140B
$1.23M 1.02%
15,100
– –
DVA icon
24
DaVita
DVA
$15.4B
$1.19M 0.98%
19,974
– –
GILD icon
25
Gilead Sciences
GILD
$167B
$1.15M 0.96%
14,241
-2,559
-15% -$196K
1
2 3 4 5

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SF
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MWM
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HPM
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KL
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Shepherd Kaplan Krochuk's Q3 2017 Portfolio in Review

As of Q3 2017, Shepherd Kaplan Krochuk held 263 positions worth $121M, down 30% from $172M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $53.5M in Q3 2017, closing 46 positions and reducing 69 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shepherd Kaplan Krochuk opened a new position in Snap-on worth $739K.

  • Shepherd Kaplan Krochuk's largest Q3 2017 buy was Snap-on: 4,957 shares worth $739K.
  • Shepherd Kaplan Krochuk added most to Templeton Emerging Markets Income Fund in Q3 2017, an estimated $170K increase.
  • Shepherd Kaplan Krochuk's biggest Q3 2017 reduction was Resolute Energy Corporaton, cutting an estimated $4.96M.
  • Shepherd Kaplan Krochuk fully exited CIMAREX ENERGY CO in Q3 2017, selling an estimated $2.13M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 26% of its $121M portfolio in Q3 2017.
  • Shepherd Kaplan Krochuk opened 21 new positions and closed 46 in Q3 2017.
  • Shepherd Kaplan Krochuk's portfolio value fell 30% quarter-over-quarter to $121M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2017, filed 14 Nov 2017.