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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
+3.25%
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
$141M
AUM Growth
-$18.8M
Cap. Flow
-$21.2M
Cap. Flow %
-14.96%
Top 10 Hldgs %
34.43%
Holding
182
New
9
Increased
31
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$1.39M
2
WBA
Walgreens Boots Alliance
WBA
+$1.21M
3
FANG icon
Diamondback Energy
FANG
+$1.17M
4
PE
PARSLEY ENERGY INC
PE
+$1.12M
5
DVA icon
DaVita
DVA
+$1.12M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.33M
2
CRC
California Resources Corporation
CRC
+$5.23M
3
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$1.96M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.13M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.56%
2 Financials 15.75%
3 Energy 14.74%
4 Healthcare 9.4%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGI
26
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.32M 0.93%
57,150
-250
-0.4% -$5.6K
QQQ icon
27
PUT
Invesco QQQ Trust
QQQ
$488B
$1.25M 0.88%
6,700
– –
BWXT icon
28
BWX Technologies
BWXT
$13.8B
$1.25M 0.88%
23,887
-1,113
-4% -$55.6K
CPE
29
DELISTED
Callon Petroleum Company
CPE
$1.21M 0.86%
18,427
– –
CAR icon
30
Avis
CAR
$4.3B
$1.21M 0.86%
34,400
– –
ELV icon
31
Elevance Health
ELV
$90.8B
$1.11M 0.78%
3,930
– –
MEOH icon
32
Methanex
MEOH
$4.87B
$1.08M 0.76%
23,660
+200
+0.9% +$10K
PEP icon
33
PepsiCo
PEP
$186B
$1.06M 0.75%
8,082
– –
OEC icon
34
Orion
OEC
$328M
$1.06M 0.75%
49,306
+2,606
+6% +$51.5K
UAL icon
35
United Airlines
UAL
$35.6B
$1.05M 0.74%
12,029
– –
AIG icon
36
American International
AIG
$39.4B
$1.05M 0.74%
19,701
– –
AAL icon
37
American Airlines Group
AAL
$8.61B
$1.03M 0.73%
31,500
+8,100
+35% +$262K
UCTT
38
Ultra Clean Holdings
UCTT
$3.35B
$1M 0.71%
72,000
-1,000
-1% -$12.7K
PSX icon
39
Phillips 66
PSX
$104B
$995K 0.7%
10,639
– –
GILD icon
40
Gilead Sciences
GILD
$178B
$948K 0.67%
14,031
-4,969
-26% -$327K
PVG
41
DELISTED
PRETIUM RESOURCES INC.
PVG
$931K 0.66%
93,029
-4,198
-4% -$35.7K
VT icon
42
Vanguard Total World Stock ETF
VT
$81.6B
$915K 0.65%
12,168
-1,016
-8% -$75.3K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.1T
$897K 0.63%
16,600
– –
NTR icon
44
Nutrien
NTR
$37.4B
$878K 0.62%
16,428
– –
TRV icon
45
Travelers Companies
TRV
$78.3B
$875K 0.62%
5,855
– –
FIS icon
46
Fidelity National Information Services
FIS
$19.7B
$870K 0.61%
7,094
– –
KO icon
47
Coca-Cola
KO
$380B
$854K 0.6%
16,781
-2,000
-11% -$98K
CELG
48
DELISTED
Celgene Corp
CELG
$832K 0.59%
9,000
– –
ABT icon
49
Abbott
ABT
$176B
$826K 0.58%
9,822
– –
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.05T
$807K 0.57%
2,998
-2,762
-48% -$731K
1
2
3 4 5

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CAM
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SPWM
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HPM
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MPIA
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MIA
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KC
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Shepherd Kaplan Krochuk's Q2 2019 Portfolio in Review

As of Q2 2019, Shepherd Kaplan Krochuk held 182 positions worth $141M, down 12% from $160M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $21.2M in Q2 2019, closing 21 positions and reducing 39 holdings. Its most notable exit was California Resources Corporation, an estimated $5.23M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Financials and Energy.

Against the trend, Shepherd Kaplan Krochuk opened a new position in Vanguard Morningstar Mid-Cap ETF worth $775K.

  • Shepherd Kaplan Krochuk's largest Q2 2019 buy was Vanguard Morningstar Mid-Cap ETF: 18,552 shares worth $775K.
  • Shepherd Kaplan Krochuk added most to CIMAREX ENERGY CO in Q2 2019, an estimated $1.39M increase.
  • Shepherd Kaplan Krochuk's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $9.33M.
  • Shepherd Kaplan Krochuk fully exited California Resources Corporation in Q2 2019, selling an estimated $5.23M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 34% of its $141M portfolio in Q2 2019.
  • Shepherd Kaplan Krochuk opened 9 new positions and closed 21 in Q2 2019.
  • Shepherd Kaplan Krochuk's portfolio value fell 12% quarter-over-quarter to $141M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2019, filed 12 Aug 2019.