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SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$126M
1-Year Est. Return
15.32%
This Fund
S&P 500
This Quarter
Est. Return
-2.27%
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
$165M
AUM Growth
+$3.69M
(+2.3%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
295
New
46
Increased
45
Reduced
53
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$4.33M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.3M |
| 3 |
HPR
HighPoint Resources Corporation
HPR
|
+$1.12M |
| 4 |
Nutrien
NTR
|
+$823K |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$807K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$2.13M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
+$1.21M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$922K |
| 4 |
AGU
Agrium
AGU
|
+$847K |
| 5 |
EQT Corp
EQT
|
+$813K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.02% |
| 2 | Energy | 18.19% |
| 3 | Financials | 13.37% |
| 4 | Healthcare | 9.68% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $12.2M | 7.39% |
46,200
+31,000
| +204% | +$8.46M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.81M | 5.35% |
44,164
+6,347
| +17% | +$1.3M |
|
3
Invesco Building & Construction ETF
PKB
$329M
| $3.81M | 2.31% |
122,026
+509
| +0.4% | +$16.8K |
|
|
CRC
4
DELISTED
California Resources Corporation
CRC
| $3.49M | 2.12% |
203,417
+23,300
| +13% | +$437K |
|
|
REN
5
DELISTED
Resolute Energy Corporaton
REN
| $3.2M | 1.95% |
92,430
+14,375
| +18% | +$487K |
|
6
Copart
CPRT
$27.7B
| $3.17M | 1.92% |
248,680
| – | – |
|
7
iShares Core S&P 500 ETF
IVV
$868B
| $2.68M | 1.63% |
10,089
| – | – |
|
|
NBL
8
DELISTED
Noble Energy, Inc.
NBL
| $2.56M | 1.55% |
84,410
-19,000
| -18% | -$572K |
|
|
CPE
9
DELISTED
Callon Petroleum Company
CPE
| $2.44M | 1.48% |
18,427
| – | – |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.2M | 1.34% |
12,802
-100
| -0.8% | -$17.6K |
|
11
DaVita
DVA
$11.6B
| $2.06M | 1.25% |
31,203
+10,693
| +52% | +$785K |
|
12
Campbell Soup
CPB
$6.26B
| $1.93M | 1.17% |
44,450
| – | – |
|
13
American Express
AXP
$219B
| $1.91M | 1.16% |
20,478
| – | – |
|
14
Marathon Petroleum
MPC
$111B
| $1.89M | 1.15% |
25,901
| – | – |
|
|
WPX
15
DELISTED
WPX Energy, Inc.
WPX
| $1.81M | 1.1% |
122,267
| – | – |
|
16
Delta Air Lines
DAL
$52.6B
| $1.8M | 1.09% |
32,816
| – | – |
|
|
ESRX
17
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $1.77M | 1.08% |
25,700
+4,000
| +18% | +$305K |
|
18
iShares Biotechnology ETF
IBB
$10.2B
| $1.72M | 1.05% |
16,142
+56
| +0.3% | +$6.21K |
|
19
S&P Global
SPGI
$121B
| $1.72M | 1.04% |
9,003
-2,700
| -23% | -$498K |
|
|
20
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 1.01% |
8,300
-19,100
| -70% | -$3.92M |
|
21
Avis
CAR
$4.3B
| $1.54M | 0.93% |
32,800
-900
| -3% | -$40.5K |
|
22
iShares S&P 500 Growth ETF
IVW
$76.5B
| $1.51M | 0.92% |
39,016
-14,076
| -27% | -$562K |
|
23
UnitedHealth
UNH
$340B
| $1.37M | 0.83% |
6,393
| – | – |
|
24
Methanex
MEOH
$4.87B
| $1.36M | 0.83% |
22,460
| – | – |
|
25
Invesco Russell 1000 Equal Weight ETF
EQAL
$829M
| $1.36M | 0.83% |
44,514
-7,963
| -15% | -$249K |
|
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Shepherd Kaplan Krochuk's Q1 2018 Portfolio in Review
As of Q1 2018, Shepherd Kaplan Krochuk held 295 positions worth $165M, up 2.3% from $161M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Shepherd Kaplan Krochuk deployed $5.83M of net new capital in Q1 2018, opening 46 new positions and adding to 45 existing holdings. Its largest new stake was HighPoint Resources Corporation: 4,396 shares worth $1.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $2.13M trimmed.
- Shepherd Kaplan Krochuk's largest Q1 2018 buy was HighPoint Resources Corporation: 4,396 shares worth $1.12M.
- Shepherd Kaplan Krochuk added most to ProShares Short VIX Short-Term Futures ETF in Q1 2018, an estimated $4.33M increase.
- Shepherd Kaplan Krochuk's biggest Q1 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $2.13M.
- Shepherd Kaplan Krochuk fully exited Bill Barrett Corp in Q1 2018, selling an estimated $1.21M.
- Shepherd Kaplan Krochuk's ten largest holdings make up 27% of its $165M portfolio in Q1 2018.
- Shepherd Kaplan Krochuk opened 46 new positions and closed 42 in Q1 2018.
- Shepherd Kaplan Krochuk's portfolio value rose 2.3% quarter-over-quarter to $165M.
Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2018, filed 11 May 2018.