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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
+14.15%
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
$164M
AUM Growth
-$546K
Cap. Flow
-$9.36M
Cap. Flow %
-5.71%
Top 10 Hldgs %
31.88%
Holding
278
New
25
Increased
40
Reduced
49
Closed
56

Top Buys

Rank Stock Value
1
GFF icon
Griffon
GFF
+$1.62M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.22M
3
GRBK icon
Green Brick Partners
GRBK
+$607K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$532K
5
VVR icon
Invesco Senior Income Trust
VVR
+$530K

Top Sells

Rank Stock Value
1
PKB icon
Invesco Building & Construction ETF
PKB
+$3.81M
2
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$1.36M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$1.17M
4
NFX
Newfield Exploration
NFX
+$888K
5
SYK icon
Stryker
SYK
+$706K

Sector Composition

Rank Sector Weight
1 Energy 20.93%
2 Financials 13.08%
3 Industrials 8.93%
4 Healthcare 7.4%
5 Materials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
251
Stryker
SYK
$134B
– –
-4,389
Closed -$706K
TEI
252
Templeton Emerging Markets Income Fund
TEI
$311M
– –
-34,200
Closed -$386K
TQQQ icon
253
PUT
ProShares UltraPro QQQ
TQQQ
$29.8B
– –
-38,400
Closed -$230K
UNH icon
254
PUT
UnitedHealth
UNH
$385B
– –
-6,000
Closed -$1.28M
USA icon
255
Liberty All-Star Equity Fund
USA
$1.79B
– –
-48,180
Closed -$295K
VWO icon
256
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-8,055
Closed -$379K
XLE icon
257
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
– –
-6,148
Closed -$207K
YHGJ icon
258
Yunhong Green CTI Ltd
YHGJ
$7.93M
– –
-1,477
Closed -$59K
TVRD
259
Tvardi Therapeutics
TVRD
$22.1M
– –
-877
Closed -$391K
PDCO
260
DELISTED
Patterson Companies, Inc.
PDCO
– –
-16,000
Closed -$356K
RVNC
261
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-7,196
Closed -$222K
DXYN
262
DELISTED
Dixie Group Inc
DXYN
– –
-14,000
Closed -$39K
PRTK
263
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-10,362
Closed -$135K
MYOV
264
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-11,637
Closed -$248K
SRGA
265
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-450
Closed -$62K
SPRT
266
DELISTED
support.com, Inc.
SPRT
– –
-14,000
Closed -$39K
SUMR
267
DELISTED
Summer Infant, Inc.
SUMR
– –
-1,473
Closed -$15K
FCSC
268
DELISTED
Fibrocell Science Inc.
FCSC
– –
-5,600
Closed -$17K
ALDR
269
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-11,900
Closed -$151K
DDE
270
DELISTED
Dover Downs Gaming & Entertain
DDE
– –
-17,505
Closed -$23K
NFX
271
DELISTED
Newfield Exploration
NFX
– –
-36,350
Closed -$888K
ESRX
272
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-25,700
Closed -$1.77M
XRM
273
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-11,500
Closed -$74K
PAY
274
DELISTED
Verifone Systems Inc
PAY
– –
-35,300
Closed -$543K
CAFD
275
DELISTED
8point3 Energy Partners LP
CAFD
– –
-35,673
Closed -$433K
8 9 10
11
12

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SF
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MWM
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HPM
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WKSWA
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KL
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Shepherd Kaplan Krochuk's Q2 2018 Portfolio in Review

As of Q2 2018, Shepherd Kaplan Krochuk held 278 positions worth $164M, down 0.33% from $165M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $9.36M in Q2 2018, closing 56 positions and reducing 49 holdings. Its most notable exit was Invesco Building & Construction ETF, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Shepherd Kaplan Krochuk opened a new position in Griffon worth $1.4M.

  • Shepherd Kaplan Krochuk's largest Q2 2018 buy was Griffon: 78,500 shares worth $1.4M.
  • Shepherd Kaplan Krochuk added most to Celgene Corp in Q2 2018, an estimated $415K increase.
  • Shepherd Kaplan Krochuk's biggest Q2 2018 reduction was Zimmer Biomet, cutting an estimated $466K.
  • Shepherd Kaplan Krochuk fully exited Invesco Building & Construction ETF in Q2 2018, selling an estimated $3.81M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 32% of its $164M portfolio in Q2 2018.
  • Shepherd Kaplan Krochuk opened 25 new positions and closed 56 in Q2 2018.
  • Shepherd Kaplan Krochuk's portfolio value fell 0.33% quarter-over-quarter to $164M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2018, filed 14 Aug 2018.