SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
+4.57%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$172M
AUM Growth
+$172M
(+19%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
13.62%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
254
New
31
Increased
39
Reduced
43
Closed
26
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.6M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$2.45M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.28M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.06M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.02M |
Top Sells
| 1 |
HRG
HRG Group, Inc.
HRG
|
$572K |
| 2 |
Green Brick Partners
GRBK
|
$543K |
| 3 |
TDF
Templeton Dragon Fund
TDF
|
$495K |
| 4 |
CELG
Celgene Corp
CELG
|
$447K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$355K |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Energy | 20.07% |
| 3 | Industrials | 8.29% |
| 4 | Healthcare | 8.15% |
| 5 | Materials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRG
251
DELISTED
HRG Group, Inc.
HRG
| – | – | -43,687 | Closed | -$572K |
|
252
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| – | – | 0 | – | – |
|
|
HZN
253
DELISTED
Horizon Global Corporation
HZN
| – | – | -14,000 | Closed | -$83K |
|
|
AATC
254
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| – | – | -12,021 | Closed | -$50K |
|