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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
(-25%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
258
New
26
Increased
26
Reduced
74
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$2.15M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.51M |
| 3 |
BWX Technologies
BWXT
|
+$1.46M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.24M |
| 5 |
Diamondback Energy
FANG
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.9M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.34M |
| 3 |
EGN
Energen
EGN
|
+$1.25M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MAG
26
DELISTED
MAG Silver
MAG
| $1.13M | 0.77% |
154,800
-39,063
| -20% | -$283K |
|
|
27
BWX Technologies
BWXT
$13.8B
| $1.13M | 0.77% |
+29,500
| New | +$1.46M |
|
28
Methanex
MEOH
$4.87B
| $1.12M | 0.77% |
23,260
+800
| +4% | +$49.9K |
|
29
State Street SPDR S&P Regional Banking ETF
KRE
$4.27B
| $1.09M | 0.75% |
23,302
-1,267
| -5% | -$67.7K |
|
30
Citigroup
C
$233B
| $1.07M | 0.74% |
20,612
+3,000
| +17% | +$190K |
|
|
PEGI
31
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.06M | 0.73% |
57,000
-113
| -0.2% | -$2.2K |
|
32
HCA Healthcare
HCA
$92.4B
| $1.06M | 0.73% |
8,513
| – | – |
|
33
Microsoft
MSFT
$3.68T
| $1.05M | 0.72% |
10,309
| – | – |
|
34
PUT
Invesco QQQ Trust
QQQ
$488B
| $1.03M | 0.71% |
6,700
+3,500
| +109% | +$585K |
|
35
Elevance Health
ELV
$90.8B
| $1.03M | 0.71% |
3,930
-1,000
| -20% | -$275K |
|
36
United Airlines
UAL
$35.6B
| $1.01M | 0.69% |
12,029
| – | – |
|
|
37
Diamondback Energy
FANG
$57.4B
| $998K | 0.68% |
+10,767
| New | +$1.2M |
|
38
Kearny Financial
KRNY
$618M
| $973K | 0.67% |
75,864
+2,500
| +3% | +$32.5K |
|
39
Phillips 66
PSX
$104B
| $917K | 0.63% |
10,639
-200
| -2% | -$19.5K |
|
40
PepsiCo
PEP
$186B
| $893K | 0.61% |
8,082
-1,394
| -15% | -$157K |
|
|
WLL
41
DELISTED
Whiting Petroleum Corporation
WLL
| $893K | 0.61% |
525
| – | – |
|
42
Coca-Cola
KO
$380B
| $889K | 0.61% |
18,781
-116
| -0.6% | -$5.55K |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $875K | 0.6% |
15,388
| – | – |
|
44
Alphabet (Google) Class C
GOOG
$4.1T
| $860K | 0.59% |
16,600
| – | – |
|
45
ExxonMobil
XOM
$683B
| $855K | 0.59% |
12,542
-79
| -0.6% | -$6.2K |
|
|
BHBK
46
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $835K | 0.57% |
39,123
| – | – |
|
47
Axalta
AXTA
$7.31B
| $785K | 0.54% |
33,531
+16,231
| +94% | +$403K |
|
48
American International
AIG
$39.4B
| $776K | 0.53% |
19,701
-541
| -3% | -$23.6K |
|
49
Nutrien
NTR
$37.4B
| $772K | 0.53% |
16,428
| – | – |
|
50
Avis
CAR
$4.3B
| $762K | 0.52% |
33,900
| – | – |
|
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KC
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.