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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
Cap. Flow
-$18.5M
Cap. Flow %
-12.66%
Top 10 Hldgs %
37.42%
Holding
258
New
26
Increased
26
Reduced
74
Closed
65

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.15M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.51M
3
BWXT icon
BWX Technologies
BWXT
+$1.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
5
FANG icon
Diamondback Energy
FANG
+$1.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.9M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.34M
3
EGN
Energen
EGN
+$1.25M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.16M
5
MHK icon
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
BNY
51
Bank of New York Mellon
BNY
$110B
$739K 0.51%
15,701
– –
ABT icon
52
Abbott
ABT
$176B
$733K 0.5%
10,130
– –
FIS icon
53
Fidelity National Information Services
FIS
$19.7B
$727K 0.5%
7,094
-950
-12% -$99K
GPOR
54
DELISTED
Gulfport Energy Corp.
GPOR
$710K 0.49%
108,430
-3,800
-3% -$35.1K
TRV icon
55
Travelers Companies
TRV
$78.3B
$701K 0.48%
5,855
– –
UCTT
56
Ultra Clean Holdings
UCTT
$3.35B
$695K 0.48%
82,000
+20,500
+33% +$200K
CXO
57
DELISTED
CONCHO RESOURCES INC.
CXO
$690K 0.47%
6,712
– –
PG icon
58
Procter & Gamble
PG
$337B
$683K 0.47%
7,435
– –
JNJ icon
59
Johnson & Johnson
JNJ
$640B
$679K 0.47%
5,258
– –
IBB icon
60
iShares Biotechnology ETF
IBB
$10.2B
$668K 0.46%
6,924
-10,932
-61% -$1.16M
TSLA icon
61
PUT
Tesla
TSLA
$1.44T
$666K 0.46%
30,000
– –
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$665K 0.46%
5,827
-10,574
-64% -$1.34M
GILD icon
63
Gilead Sciences
GILD
$178B
$663K 0.45%
10,600
– –
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$662K 0.45%
16,960
-7,758
-31% -$311K
BRK.B icon
65
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
$613K 0.42%
3,000
-4,300
-59% -$898K
PE
66
DELISTED
PARSLEY ENERGY INC
PE
$609K 0.42%
38,120
– –
PVG
67
DELISTED
PRETIUM RESOURCES INC.
PVG
$592K 0.41%
70,000
-7,500
-10% -$58.6K
CELG
68
DELISTED
Celgene Corp
CELG
$577K 0.4%
9,000
– –
AAL icon
69
American Airlines Group
AAL
$8.61B
$576K 0.39%
17,928
+1,300
+8% +$45.2K
ENB icon
70
Enbridge
ENB
$104B
$562K 0.39%
18,079
+3,479
+24% +$112K
AMT icon
71
PUT
American Tower
AMT
$82.9B
$554K 0.38%
+3,500
New +$547K
SNA icon
72
Snap-on
SNA
$19.4B
$554K 0.38%
3,812
-1,345
-26% -$213K
WPM icon
73
CALL
Wheaton Precious Metals
WPM
$70B
$551K 0.38%
28,200
-2,000
-7% -$34.1K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$540K 0.37%
7,900
+400
+5% +$31K
HPR
75
DELISTED
HighPoint Resources Corporation
HPR
$536K 0.37%
4,306
– –
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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KC
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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.