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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
Cap. Flow
+$23M
Cap. Flow %
11.84%
Top 10 Hldgs %
34.81%
Holding
259
New
37
Increased
39
Reduced
45
Closed
27

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.2M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.22M
4
MAG
MAG Silver
MAG
+$1.07M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.03M

Top Sells

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$572K
2
GRBK icon
Green Brick Partners
GRBK
+$543K
3
TDF
Templeton Dragon Fund
TDF
+$495K
4
CELG
Celgene Corp
CELG
+$442K
5
EFA icon
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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.1T
$991K 0.51%
16,600
– –
NTR icon
52
Nutrien
NTR
$37.4B
$948K 0.49%
16,428
– –
SNA icon
53
Snap-on
SNA
$19.4B
$947K 0.49%
5,157
– –
BHBK
54
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$943K 0.49%
39,123
– –
FIS icon
55
Fidelity National Information Services
FIS
$19.7B
$877K 0.45%
8,044
– –
KO icon
56
Coca-Cola
KO
$380B
$873K 0.45%
18,897
– –
MHK icon
57
Mohawk Industries
MHK
$8.59B
$873K 0.45%
4,979
+500
+11% +$98.1K
MA icon
58
Mastercard
MA
$499B
$854K 0.44%
3,836
– –
GILD icon
59
Gilead Sciences
GILD
$178B
$818K 0.42%
10,600
– –
CELG
60
DELISTED
Celgene Corp
CELG
$805K 0.41%
9,000
-5,000
-36% -$442K
BNY
61
Bank of New York Mellon
BNY
$110B
$801K 0.41%
15,701
– –
UCTT
62
Ultra Clean Holdings
UCTT
$3.35B
$772K 0.4%
61,500
+28,000
+84% +$407K
TRV icon
63
Travelers Companies
TRV
$78.3B
$759K 0.39%
5,855
– –
ECON icon
64
Columbia Emerging Markets Consumer ETF
ECON
$321M
$755K 0.39%
33,888
-8,410
-20% -$199K
ABT icon
65
Abbott
ABT
$176B
$743K 0.38%
10,130
– –
CLB icon
66
Core Laboratories
CLB
$574M
$736K 0.38%
6,358
– –
JNJ icon
67
Johnson & Johnson
JNJ
$640B
$726K 0.37%
5,258
– –
AAL icon
68
American Airlines Group
AAL
$8.61B
$687K 0.35%
16,628
-200
-1% -$7.82K
UVXY icon
69
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$310M
$662K 0.34%
+7
New +$781K
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$658K 0.34%
+11,300
New +$656K
SN
71
DELISTED
Sanchez Energy Corporation
SN
$644K 0.33%
280,215
– –
FLEX icon
72
Flex
FLEX
$42.8B
$629K 0.32%
63,612
– –
OEC icon
73
Orion
OEC
$328M
$619K 0.32%
19,293
– –
PG icon
74
Procter & Gamble
PG
$337B
$619K 0.32%
7,435
– –
CAT icon
75
Caterpillar
CAT
$376B
$610K 0.31%
4,000
– –
1 2
3
4 5

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MCRM
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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 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.