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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
HPR
26
DELISTED
HighPoint Resources Corporation
HPR
$1.31M 0.8%
4,306
-90
-2% -$28.4K
SN
27
DELISTED
Sanchez Energy Corporation
SN
$1.27M 0.77%
280,215
– –
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.23M 0.75%
+9,089
New +$1.22M
ESL
29
DELISTED
Esterline Technologies
ESL
$1.23M 0.75%
16,704
– –
PSX icon
30
Phillips 66
PSX
$82.5B
$1.22M 0.74%
10,839
– –
C icon
31
Citigroup
C
$222B
$1.18M 0.72%
17,612
– –
ELV icon
32
Elevance Health
ELV
$83.7B
$1.17M 0.71%
4,930
– –
PE
33
DELISTED
PARSLEY ENERGY INC
PE
$1.15M 0.7%
38,120
– –
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.12M 0.68%
27,548
-11,468
-29% -$461K
CELG
35
DELISTED
Celgene Corp
CELG
$1.11M 0.68%
14,000
+5,000
+56% +$415K
CAR icon
36
Avis
CAR
$5.88B
$1.08M 0.66%
33,200
+400
+1% +$17.4K
AIG icon
37
American International
AIG
$42.9B
$1.07M 0.65%
20,242
– –
XOM icon
38
ExxonMobil
XOM
$634B
$1.07M 0.65%
12,972
– –
EGN
39
DELISTED
Energen
EGN
$1.06M 0.65%
14,558
-1,000
-6% -$65.6K
PEGI
40
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.03M 0.63%
55,113
+11,722
+27% +$213K
PEP icon
41
PepsiCo
PEP
$195B
$1.03M 0.63%
9,476
– –
ECON icon
42
Columbia Emerging Markets Consumer ETF
ECON
$320M
$1.03M 0.63%
42,298
+8,698
+26% +$223K
MSFT icon
43
Microsoft
MSFT
$2.92T
$1.02M 0.62%
10,309
– –
MHK icon
44
Mohawk Industries
MHK
$7.14B
$960K 0.59%
4,479
+1,774
+66% +$388K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.07T
$926K 0.56%
16,600
+600
+4% +$32.4K
NTR icon
46
Nutrien
NTR
$33.3B
$893K 0.54%
16,428
– –
KRNY icon
47
Kearny Financial
KRNY
$607M
$890K 0.54%
66,197
+9,248
+16% +$129K
CXO
48
DELISTED
CONCHO RESOURCES INC.
CXO
$885K 0.54%
6,400
– –
HCA icon
49
HCA Healthcare
HCA
$92.8B
$873K 0.53%
8,513
– –
BHBK
50
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$869K 0.53%
39,123
– –
1
2
3 4 5

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SF
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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.