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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
+5.15%
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
$194M
AUM Growth
+$30.3M
Cap. Flow
+$23M
Cap. Flow %
11.84%
Top 10 Hldgs %
34.81%
Holding
259
New
37
Increased
39
Reduced
45
Closed
27

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.2M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.22M
4
MAG
MAG Silver
MAG
+$1.07M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.03M

Top Sells

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$572K
2
GRBK icon
Green Brick Partners
GRBK
+$543K
3
TDF
Templeton Dragon Fund
TDF
+$495K
4
CELG
Celgene Corp
CELG
+$442K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$355K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.5%
2 Energy 19.58%
3 Financials 17.84%
4 Industrials 7.34%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVOL
226
DELISTED
Evolving Systems, Inc.
EVOL
$42K 0.02%
+18,057
New +$44.8K
AAME icon
227
Atlantic American Corp
AAME
$26.3M
$38K 0.02%
15,354
– –
RVP icon
228
Retractable Technologies
RVP
$20.4M
$35K 0.02%
47,500
-24,000
-34% -$18.2K
SMIT
229
DELISTED
Schmitt Industries Inc
SMIT
$35K 0.02%
12,621
-9,000
-42% -$24K
GSL icon
230
Global Ship Lease
GSL
$1.65B
$25K 0.01%
2,939
– –
IMBI
231
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$21K 0.01%
1,798
-1,402
-44% -$18.4K
MR
232
DELISTED
Montage Resources Corporation Common Stock
MR
$14K 0.01%
787
– –
BGR icon
233
BlackRock Energy and Resources Trust
BGR
$449M
– –
-14,700
Closed -$224K
EDD
234
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
– –
-31,270
Closed -$210K
EFA icon
235
iShares MSCI EAFE ETF
EFA
$78.9B
– –
-5,300
Closed -$355K
EMD
236
Western Asset Emerging Markets Debt Fund
EMD
$591M
– –
-10,100
Closed -$134K
FHI icon
237
Federated Hermes
FHI
$4.45B
– –
-10,398
Closed -$242K
FPI
238
Farmland Partners
FPI
$467M
– –
-24,000
Closed -$211K
FTK icon
239
Flotek Industries
FTK
$990M
– –
-3,000
Closed -$58K
GE icon
240
GE Aerospace
GE
$336B
– –
-4,904
Closed -$320K
GECC icon
241
Great Elm Capital Corp
GECC
$83.1M
– –
-4,114
Closed -$228K
GRBK icon
242
Green Brick Partners
GRBK
$2.94B
– –
-55,400
Closed -$543K
MSD
243
Morgan Stanley Emerging Markets Debt Fund
MSD
$145M
– –
-13,000
Closed -$114K
NGD
244
DELISTED
New Gold Inc
NGD
– –
-24,900
Closed -$32.1K
NIE
245
Virtus Equity & Convertible Income Fund
NIE
$720M
– –
-9,700
Closed -$216K
NXG
246
NXG NextGen Infrastructure Income Fund
NXG
$412M
– –
-3,605
Closed -$261K
NXST icon
247
Nexstar Media Group
NXST
$5.21B
– –
-3,800
Closed -$279K
OCC icon
248
Optical Cable Corp
OCC
$129M
– –
-35,089
Closed -$135K
REK icon
249
PUT
ProShares Short Real Estate
REK
$12.3M
– –
-3,200
Closed -$366K
TDF
250
Templeton Dragon Fund
TDF
$261M
– –
-23,240
Closed -$495K
7 8 9
10
11

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CAM
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SPWM
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HPM
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MPIA
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MIA
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KC
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Shepherd Kaplan Krochuk's Q3 2018 Portfolio in Review

As of Q3 2018, Shepherd Kaplan Krochuk held 259 positions worth $194M, up 18% from $164M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Shepherd Kaplan Krochuk deployed $23M of net new capital in Q3 2018, opening 37 new positions and adding to 39 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 33 shares worth $10.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 27% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Celgene Corp, an estimated $442K trimmed.

  • Shepherd Kaplan Krochuk's largest Q3 2018 buy was Berkshire Hathaway Class A: 33 shares worth $10.6M.
  • Shepherd Kaplan Krochuk added most to WisdomTree US LargeCap Dividend Fund in Q3 2018, an estimated $2.4M increase.
  • Shepherd Kaplan Krochuk's biggest Q3 2018 reduction was Celgene Corp, cutting an estimated $442K.
  • Shepherd Kaplan Krochuk fully exited HRG Group, Inc. in Q3 2018, selling an estimated $572K.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 35% of its $194M portfolio in Q3 2018.
  • Shepherd Kaplan Krochuk opened 37 new positions and closed 27 in Q3 2018.
  • Shepherd Kaplan Krochuk's portfolio value rose 18% quarter-over-quarter to $194M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2018, filed 14 Nov 2018.