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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
-0.95%
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
$200M
AUM Growth
-$29.2M
(-13%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
201
New
10
Increased
32
Reduced
53
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$4.24M |
| 2 |
Campbell Soup
CPB
|
+$2.97M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
+$2.62M |
| 4 |
Baxter International
BAX
|
+$977K |
| 5 |
Kinder Morgan
KMI
|
+$924K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$4.34M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.18M |
| 3 |
Scorpio Tankers
STNG
|
+$1.4M |
| 4 |
Diamondback Energy
FANG
|
+$1.26M |
| 5 |
Prudential Financial
PRU
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.53% |
| 2 | Healthcare | 5.43% |
| 3 | Financials | 5.09% |
| 4 | Technology | 5.06% |
| 5 | Materials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
EQT Corp
EQT
$32.3B
| $19.5M | 9.76% |
478,207
| – | – |
|
2
California Resources
CRC
$4.38B
| $11.7M | 5.84% |
303,500
-20,300
| -6% | -$882K |
|
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $8.04M | 4.03% |
306,701
-21,070
| -6% | -$583K |
|
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $8.02M | 4.02% |
138,699
-34,434
| -20% | -$2.18M |
|
5
Devon Energy
DVN
$49.2B
| $7.25M | 3.63% |
120,592
-154
| -0.1% | -$9.57K |
|
6
Apple
AAPL
$4.99T
| $6.82M | 3.41% |
49,333
+6
| +0% | +$942 |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $5.9M | 2.96% |
57,604
-10,608
| -16% | -$1.19M |
|
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
| $5.59M | 2.8% |
124,049
-17,418
| -12% | -$832K |
|
|
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $5.31M | 2.66% |
272,412
-48,654
| -15% | -$1.05M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.02M | 2.51% |
18,785
-690
| -4% | -$196K |
|
|
11
Campbell Soup
CPB
$6.8B
| $4.95M | 2.48% |
104,989
+60,539
| +136% | +$2.97M |
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $4.66M | 2.33% |
35,508
+6,484
| +22% | +$909K |
|
|
13
Chord Energy
CHRD
$7.25B
| $4.52M | 2.26% |
+33,063
| New | +$4.24M |
|
14
Schwab US Dividend Equity ETF
SCHD
$104B
| $4.1M | 2.06% |
185,355
-12,483
| -6% | -$303K |
|
15
JPMorgan US Quality Factor ETF
JQUA
$8.19B
| $4.04M | 2.02% |
115,304
-22,645
| -16% | -$875K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.25M | 1.63% |
37,218
-7,115
| -16% | -$691K |
|
17
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $3.13M | 1.56% |
171,896
+5,544
| +3% | +$113K |
|
18
Energy Transfer Partners
ET
$69.5B
| $3.03M | 1.52% |
274,337
-27,754
| -9% | -$309K |
|
19
Nabors Industries
NBR
$1.12B
| $3.01M | 1.51% |
29,700
+1,300
| +5% | +$159K |
|
20
Vanguard Real Estate ETF
VNQ
$40B
| $3.01M | 1.51% |
37,538
-2,374
| -6% | -$222K |
|
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.94M | 1.47% |
26,723
-5,890
| -18% | -$648K |
|
22
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
| $2.92M | 1.46% |
67,609
-8,953
| -12% | -$411K |
|
|
TRQ
23
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.79M | 1.4% |
94,321
+4,368
| +5% | +$119K |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.54M | 1.27% |
11,725
-1,955
| -14% | -$447K |
|
25
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
| $2.37M | 1.19% |
106,451
-9,982
| -9% | -$203K |
|
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Shepherd Kaplan Krochuk's Q3 2022 Portfolio in Review
As of Q3 2022, Shepherd Kaplan Krochuk held 201 positions worth $200M, down 13% from $229M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Shepherd Kaplan Krochuk withdrew a net $25M in Q3 2022, closing 55 positions and reducing 53 holdings. Its most notable exit was Whiting Petroleum Corporation, an estimated $4.34M position sold in full.
By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Shepherd Kaplan Krochuk opened a new position in Chord Energy worth $4.52M.
- Shepherd Kaplan Krochuk's largest Q3 2022 buy was Chord Energy: 33,063 shares worth $4.52M.
- Shepherd Kaplan Krochuk added most to Campbell Soup in Q3 2022, an estimated $2.97M increase.
- Shepherd Kaplan Krochuk's biggest Q3 2022 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.18M.
- Shepherd Kaplan Krochuk fully exited Whiting Petroleum Corporation in Q3 2022, selling an estimated $4.34M.
- Shepherd Kaplan Krochuk's ten largest holdings make up 42% of its $200M portfolio in Q3 2022.
- Shepherd Kaplan Krochuk opened 10 new positions and closed 55 in Q3 2022.
- Shepherd Kaplan Krochuk's portfolio value fell 13% quarter-over-quarter to $200M.
Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2022, filed 9 Nov 2022.