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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
(+18%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
259
New
37
Increased
39
Reduced
45
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$10.2M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$2.4M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.22M |
| 4 |
MAG
MAG Silver
MAG
|
+$1.07M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$442K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MAG
26
DELISTED
MAG Silver
MAG
| $1.57M | 0.81% |
193,863
+122,895
| +173% | +$1.07M |
|
|
27
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.56M | 0.8% |
7,300
| – | – |
|
|
ESL
28
DELISTED
Esterline Technologies
ESL
| $1.52M | 0.78% |
16,704
| – | – |
|
29
State Street SPDR S&P Regional Banking ETF
KRE
$4.27B
| $1.46M | 0.75% |
24,569
+11,379
| +86% | +$709K |
|
30
Elevance Health
ELV
$90.8B
| $1.35M | 0.7% |
4,930
| – | – |
|
31
Citigroup
C
$233B
| $1.26M | 0.65% |
17,612
| – | – |
|
|
EGN
32
DELISTED
Energen
EGN
| $1.25M | 0.65% |
14,558
| – | – |
|
33
Griffon
GFF
$4.35B
| $1.23M | 0.63% |
76,380
-2,120
| -3% | -$37.9K |
|
34
Phillips 66
PSX
$104B
| $1.22M | 0.63% |
10,839
| – | – |
|
35
HCA Healthcare
HCA
$92.4B
| $1.18M | 0.61% |
8,513
| – | – |
|
36
Microsoft
MSFT
$3.68T
| $1.18M | 0.61% |
10,309
| – | – |
|
|
GPOR
37
DELISTED
Gulfport Energy Corp.
GPOR
| $1.17M | 0.6% |
112,230
-2,700
| -2% | -$31K |
|
|
PEGI
38
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.14M | 0.58% |
57,113
+2,000
| +4% | +$38.6K |
|
|
PE
39
DELISTED
PARSLEY ENERGY INC
PE
| $1.11M | 0.57% |
38,120
| – | – |
|
40
Avis
CAR
$4.3B
| $1.09M | 0.56% |
33,900
+700
| +2% | +$23.4K |
|
41
American International
AIG
$39.4B
| $1.08M | 0.55% |
20,242
| – | – |
|
42
ExxonMobil
XOM
$683B
| $1.07M | 0.55% |
12,621
-351
| -3% | -$28.7K |
|
43
United Airlines
UAL
$35.6B
| $1.07M | 0.55% |
12,029
| – | – |
|
44
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $1.06M | 0.55% |
24,718
+12,454
| +102% | +$538K |
|
45
PepsiCo
PEP
$186B
| $1.06M | 0.54% |
9,476
| – | – |
|
|
HPR
46
DELISTED
HighPoint Resources Corporation
HPR
| $1.05M | 0.54% |
4,306
| – | – |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $1.04M | 0.54% |
15,388
+8,754
| +132% | +$582K |
|
|
CXO
48
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.02M | 0.53% |
6,712
+312
| +5% | +$44K |
|
49
Kearny Financial
KRNY
$618M
| $1.02M | 0.52% |
73,364
+7,167
| +11% | +$98.5K |
|
50
Vanguard S&P 500 ETF
VOO
$1.05T
| $995K | 0.51% |
3,727
+395
| +12% | +$103K |
|
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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.