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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
+14.15%
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
$164M
AUM Growth
-$546K
Cap. Flow
-$6.71M
Cap. Flow %
-4.09%
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 Morningstar 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 Miscellaneous 27.13%
2 Energy 22.82%
3 Financials 13.08%
4 Industrials 8.99%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
51
Fidelity National Information Services
FIS
$19.7B
$853K 0.52%
8,044
-1,000
-11% -$102K
BNY
52
Bank of New York Mellon
BNY
$110B
$847K 0.52%
15,701
– –
UAL icon
53
United Airlines
UAL
$35.6B
$839K 0.51%
12,029
– –
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.05T
$831K 0.51%
3,332
-397
-11% -$98.5K
KO icon
55
Coca-Cola
KO
$380B
$829K 0.51%
18,897
– –
SNA icon
56
Snap-on
SNA
$19.4B
$829K 0.51%
5,157
+200
+4% +$30.3K
KRE icon
57
State Street SPDR S&P Regional Banking ETF
KRE
$4.27B
$805K 0.49%
13,190
-6,299
-32% -$395K
CLB icon
58
Core Laboratories
CLB
$574M
$802K 0.49%
6,358
– –
TAP icon
59
Molson Coors Class B
TAP
$7.26B
$782K 0.48%
11,500
+6,000
+109% +$400K
MAG
60
DELISTED
MAG Silver
MAG
$767K 0.47%
70,968
+300
+0.4% +$3.35K
CNR
61
DELISTED
Cornerstone Building Brands, Inc.
CNR
$758K 0.46%
36,091
– –
MA icon
62
Mastercard
MA
$499B
$754K 0.46%
3,836
– –
GILD icon
63
Gilead Sciences
GILD
$178B
$751K 0.46%
10,600
– –
LILAK icon
64
Liberty Latin America Class C
LILAK
$1.71B
$723K 0.44%
43,608
+969
+2% +$16.9K
TRV icon
65
Travelers Companies
TRV
$78.3B
$716K 0.44%
5,855
– –
FLEX icon
66
Flex
FLEX
$42.8B
$676K 0.41%
63,612
-1,327
-2% -$14.9K
PVG
67
DELISTED
PRETIUM RESOURCES INC.
PVG
$644K 0.39%
87,800
– –
AAL icon
68
American Airlines Group
AAL
$8.61B
$639K 0.39%
16,828
– –
JNJ icon
69
Johnson & Johnson
JNJ
$640B
$638K 0.39%
5,258
-723
-12% -$90.2K
SBGI icon
70
Sinclair Inc
SBGI
$1.01B
$637K 0.39%
19,827
– –
ABT icon
71
Abbott
ABT
$176B
$618K 0.38%
10,130
– –
ABG icon
72
Asbury Automotive
ABG
$3.74B
$596K 0.36%
8,691
– –
OEC icon
73
Orion
OEC
$328M
$595K 0.36%
19,293
– –
KMG
74
DELISTED
KMG Chemicals Inc
KMG
$590K 0.36%
8,000
– –
PENN icon
75
PENN Entertainment
PENN
$2.39B
$588K 0.36%
17,500
-1,000
-5% -$31.2K
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 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 $6.71M 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 Miscellaneous at 27% of assets, down from 30% a quarter earlier, followed by Energy and Financials.

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.