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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
+9.64%
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
$161M
AUM Growth
+$40.3M
Cap. Flow
+$29.2M
Cap. Flow %
18.13%
Top 10 Hldgs %
24.19%
Holding
280
New
64
Increased
35
Reduced
49
Closed
31

Top Buys

Rank Stock Value
1
PKB icon
Invesco Building & Construction ETF
PKB
+$4.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.27M
4
CPB icon
Campbell Soup
CPB
+$2.11M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.98M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$815K
2
TREE icon
LendingTree
TREE
+$440K
3
AXP icon
American Express
AXP
+$381K
4
TVRD
Tvardi Therapeutics
TVRD
+$335K
5
OSUR icon
OraSure Technologies
OSUR
+$323K

Sector Composition

Rank Sector Weight
1 Energy 16.39%
2 Financials 13.28%
3 Healthcare 9.45%
4 Industrials 8.47%
5 Materials 4.89%
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
$7.5M 4.66%
37,817
+1,915
+5% +$364K
BRK.B icon
2
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.43M 3.37%
27,400
-1,900
-6% -$361K
PKB icon
3
Invesco Building & Construction ETF
PKB
$436M
$4.21M 2.62%
+121,517
New +$4.03M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.06M 2.52%
15,200
+5,200
+52% +$1.35M
CRC
5
DELISTED
California Resources Corporation
CRC
$3.5M 2.18%
180,117
+1,700
+1% +$23.9K
SVXY icon
6
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$3.18M 1.98%
12,418
-3,675
-23% -$815K
NBL
7
DELISTED
Noble Energy, Inc.
NBL
$3.01M 1.87%
103,410
– –
IVV icon
8
iShares Core S&P 500 ETF
IVV
$871B
$2.71M 1.69%
+10,089
New +$2.64M
CPRT icon
9
Copart
CPRT
$28.4B
$2.69M 1.67%
248,680
– –
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.64M 1.64%
21,000
+18,143
+635% +$2.27M
REN
11
DELISTED
Resolute Energy Corporaton
REN
$2.46M 1.53%
78,055
– –
CPE
12
DELISTED
Callon Petroleum Company
CPE
$2.24M 1.39%
18,427
– –
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$2.23M 1.39%
12,902
-900
-7% -$139K
CPB icon
14
Campbell Soup
CPB
$6.8B
$2.14M 1.33%
+44,450
New +$2.11M
AXP icon
15
American Express
AXP
$227B
$2.03M 1.26%
20,478
-4,000
-16% -$381K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.03M 1.26%
+53,092
New +$1.98M
SPGI icon
17
S&P Global
SPGI
$125B
$1.98M 1.23%
11,703
– –
DAL icon
18
Delta Air Lines
DAL
$58.8B
$1.84M 1.14%
32,816
– –
WPX
19
DELISTED
WPX Energy, Inc.
WPX
$1.72M 1.07%
122,267
– –
IBB icon
20
iShares Biotechnology ETF
IBB
$9.55B
$1.72M 1.07%
+16,086
New +$1.72M
MPC icon
21
Marathon Petroleum
MPC
$89.3B
$1.71M 1.06%
25,901
– –
EQAL icon
22
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$1.64M 1.02%
+52,477
New +$1.59M
ESRX
23
PUT
DELISTED
Express Scripts Holding Company
ESRX
$1.62M 1.01%
21,700
– –
DVA icon
24
DaVita
DVA
$15.4B
$1.48M 0.92%
20,510
+536
+3% +$33K
CAR icon
25
Avis
CAR
$5.88B
$1.48M 0.92%
33,700
– –
1
2 3 4 5

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SF
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Shepherd Kaplan Krochuk's Q4 2017 Portfolio in Review

As of Q4 2017, Shepherd Kaplan Krochuk held 280 positions worth $161M, up 33% from $121M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Shepherd Kaplan Krochuk deployed $29.2M of net new capital in Q4 2017, opening 64 new positions and adding to 35 existing holdings. Its largest new stake was Invesco Building & Construction ETF: 121,517 shares worth $4.21M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ProShares Short VIX Short-Term Futures ETF, an estimated $815K trimmed.

  • Shepherd Kaplan Krochuk's largest Q4 2017 buy was Invesco Building & Construction ETF: 121,517 shares worth $4.21M.
  • Shepherd Kaplan Krochuk added most to iShares Russell 2000 Value ETF in Q4 2017, an estimated $2.27M increase.
  • Shepherd Kaplan Krochuk's biggest Q4 2017 reduction was ProShares Short VIX Short-Term Futures ETF, cutting an estimated $815K.
  • Shepherd Kaplan Krochuk fully exited LendingTree in Q4 2017, selling an estimated $440K.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 24% of its $161M portfolio in Q4 2017.
  • Shepherd Kaplan Krochuk opened 64 new positions and closed 31 in Q4 2017.
  • Shepherd Kaplan Krochuk's portfolio value rose 33% quarter-over-quarter to $161M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2017, filed 13 Feb 2018.