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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
-15.61%
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
$146M
AUM Growth
-$48.5M
Cap. Flow
-$18.5M
Cap. Flow %
-12.66%
Top 10 Hldgs %
37.42%
Holding
258
New
26
Increased
26
Reduced
74
Closed
65

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.15M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.51M
3
BWXT icon
BWX Technologies
BWXT
+$1.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
5
FANG icon
Diamondback Energy
FANG
+$1.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.9M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.34M
3
EGN
Energen
EGN
+$1.25M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.16M
5
MHK icon
Mohawk Industries
MHK
+$873K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.89%
2 Financials 20.31%
3 Energy 14.56%
4 Healthcare 7.19%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
226
MGM Resorts International
MGM
$10B
– –
-10,000
Closed -$279K
MHK icon
227
Mohawk Industries
MHK
$8.59B
– –
-4,979
Closed -$873K
MKC icon
228
McCormick & Company Non-Voting
MKC
$13.8B
– –
-3,560
Closed -$235K
MMM icon
229
3M
MMM
$85.1B
– –
-1,196
Closed -$211K
NVDA icon
230
NVIDIA
NVDA
$5.27T
– –
-32,000
Closed -$225K
OLN icon
231
Olin
OLN
$1.96B
– –
-12,384
Closed -$318K
SHW icon
232
Sherwin-Williams
SHW
$78.5B
– –
-2,643
Closed -$401K
SND icon
233
Smart Sand
SND
$221M
– –
-14,700
Closed -$60K
SPB icon
234
Spectrum Brands
SPB
$1.98B
– –
-6,206
Closed -$464K
SU icon
235
Suncor Energy
SU
$80.5B
– –
-5,300
Closed -$205K
TAP icon
236
Molson Coors Class B
TAP
$7.26B
– –
-6,500
Closed -$400K
TLF icon
237
Tandy Leather Factory
TLF
$21.5M
– –
-17,500
Closed -$129K
TSQ icon
238
Townsquare Media
TSQ
$95.2M
– –
-12,700
Closed -$99K
TTSH
239
DELISTED
Tile Shop Holdings
TTSH
– –
-12,300
Closed -$88K
VICI icon
240
VICI Properties
VICI
$27.3B
– –
-9,893
Closed -$214K
VTV icon
241
Vanguard Morningstar Value ETF
VTV
$192B
– –
-2,014
Closed -$223K
VWO icon
242
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-5,040
Closed -$207K
ZBH icon
243
Zimmer Biomet
ZBH
$17.8B
– –
-3,498
Closed -$446K
IVAC
244
DELISTED
Intevac Inc
IVAC
– –
-18,213
Closed -$95K
UFAB
245
DELISTED
Unique Fabricating, Inc.
UFAB
– –
-10,000
Closed -$81K
IMBI
246
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-1,798
Closed -$21K
CHRA
247
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-1,820
Closed -$144K
ZVO
248
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-10,000
Closed -$102K
CNR
249
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-37,091
Closed -$562K
GPIC
250
DELISTED
Gaming Partners International Corporation
GPIC
– –
-19,541
Closed -$182K
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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KC
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Shepherd Kaplan Krochuk's Q4 2018 Portfolio in Review

As of Q4 2018, Shepherd Kaplan Krochuk held 258 positions worth $146M, down 25% from $194M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $18.5M in Q4 2018, closing 65 positions and reducing 74 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 31% a quarter earlier, followed by Financials and Energy.

Against the trend, Shepherd Kaplan Krochuk opened a new position in Vanguard Total World Stock ETF worth $1.41M.

  • Shepherd Kaplan Krochuk's largest Q4 2018 buy was Vanguard Total World Stock ETF: 21,535 shares worth $1.41M.
  • Shepherd Kaplan Krochuk added most to Alerian MLP ETF in Q4 2018, an estimated $2.15M increase.
  • Shepherd Kaplan Krochuk's biggest Q4 2018 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.34M.
  • Shepherd Kaplan Krochuk fully exited iShares Core S&P 500 ETF in Q4 2018, selling an estimated $3.9M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 37% of its $146M portfolio in Q4 2018.
  • Shepherd Kaplan Krochuk opened 26 new positions and closed 65 in Q4 2018.
  • Shepherd Kaplan Krochuk's portfolio value fell 25% quarter-over-quarter to $146M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2018, filed 12 Feb 2019.