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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
-2.67%
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
$137M
AUM Growth
-$4.76M
Cap. Flow
-$762K
Cap. Flow %
-0.56%
Top 10 Hldgs %
34.06%
Holding
178
New
17
Increased
33
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
OEC icon
Orion
OEC
+$801K
2
CNR
Core Natural Resources Inc
CNR
+$750K
3
MMSI icon
Merit Medical Systems
MMSI
+$678K
4
AAL icon
American Airlines Group
AAL
+$466K
5
SU icon
Suncor Energy
SU
+$400K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$734K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$409K
3
QCOM icon
Qualcomm
QCOM
+$373K
4
CET
Central Securities Corp
CET
+$349K
5
FLEX icon
Flex
FLEX
+$330K

Sector Composition

Rank Sector Weight
1 Financials 16.08%
2 Energy 12.31%
3 Healthcare 9.12%
4 Industrials 8.49%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGI
26
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.29M 0.95%
48,000
-9,150
-16% -$231K
AAL icon
27
American Airlines Group
AAL
$9.82B
$1.28M 0.94%
47,419
+15,919
+51% +$466K
BWXT icon
28
BWX Technologies
BWXT
$14.4B
$1.22M 0.9%
21,387
-2,500
-10% -$140K
PSX icon
29
Phillips 66
PSX
$82.9B
$1.09M 0.8%
10,639
– –
UAL icon
30
United Airlines
UAL
$38.8B
$1.06M 0.78%
12,029
– –
PVG
31
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.05M 0.77%
91,000
-2,029
-2% -$24.1K
CAR icon
32
Avis
CAR
$5.47B
$1.01M 0.74%
35,900
+1,500
+4% +$46K
AIG icon
33
American International
AIG
$42.5B
$1.01M 0.74%
18,173
-1,528
-8% -$84.4K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$1.01M 0.74%
16,600
– –
PEP icon
35
PepsiCo
PEP
$196B
$971K 0.71%
7,082
-1,000
-12% -$133K
ELV icon
36
Elevance Health
ELV
$81.5B
$944K 0.69%
3,930
– –
FIS icon
37
Fidelity National Information Services
FIS
$24.2B
$942K 0.69%
7,094
– –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$956B
$934K 0.68%
3,428
+430
+14% +$117K
MEOH icon
39
Methanex
MEOH
$4.23B
$917K 0.67%
25,860
+2,200
+9% +$81.3K
VT icon
40
Vanguard Total World Stock ETF
VT
$75.3B
$916K 0.67%
12,238
+70
+0.6% +$5.23K
KO icon
41
Coca-Cola
KO
$383B
$914K 0.67%
16,781
– –
CELG
42
DELISTED
Celgene Corp
CELG
$894K 0.65%
9,000
– –
UCTT
43
Ultra Clean Holdings
UCTT
$3.12B
$893K 0.65%
61,000
-11,000
-15% -$153K
GILD icon
44
Gilead Sciences
GILD
$165B
$889K 0.65%
14,031
– –
TRV icon
45
Travelers Companies
TRV
$81.1B
$871K 0.64%
5,855
– –
CNR
46
Core Natural Resources Inc
CNR
$3.93B
$841K 0.62%
53,800
+38,300
+247% +$750K
NTR icon
47
Nutrien
NTR
$33.9B
$819K 0.6%
16,428
– –
GAIA icon
48
Gaia
GAIA
$46.6M
$818K 0.6%
125,100
+19,006
+18% +$134K
CPE
49
DELISTED
Callon Petroleum Company
CPE
$800K 0.59%
18,427
– –
ABT icon
50
Abbott
ABT
$188B
$796K 0.58%
9,509
-313
-3% -$26.6K
1
2
3 4 5

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KL
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Shepherd Kaplan Krochuk's Q3 2019 Portfolio in Review

As of Q3 2019, Shepherd Kaplan Krochuk held 178 positions worth $137M, down 3.4% from $141M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shepherd Kaplan Krochuk's Q3 2019 filing shows 17 new, 33 increased, 21 reduced and 18 closed positions. Its largest new stake was Merit Medical Systems: 16,750 shares worth $510K. The largest sale was Walgreens Boots Alliance, an estimated $734K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.

  • Shepherd Kaplan Krochuk's largest Q3 2019 buy was Merit Medical Systems: 16,750 shares worth $510K.
  • Shepherd Kaplan Krochuk added most to Orion in Q3 2019, an estimated $801K increase.
  • Shepherd Kaplan Krochuk's biggest Q3 2019 reduction was Walgreens Boots Alliance, cutting an estimated $734K.
  • Shepherd Kaplan Krochuk fully exited State Street SPDR S&P Regional Banking ETF in Q3 2019, selling an estimated $409K.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 34% of its $137M portfolio in Q3 2019.
  • Shepherd Kaplan Krochuk opened 17 new positions and closed 18 in Q3 2019.
  • Shepherd Kaplan Krochuk's portfolio value fell 3.4% quarter-over-quarter to $137M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2019, filed 12 Nov 2019.