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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
+13.31%
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
$160M
AUM Growth
+$14.5M
Cap. Flow
-$1.84M
Cap. Flow %
-1.14%
Top 10 Hldgs %
37.32%
Holding
215
New
22
Increased
29
Reduced
36
Closed
42

Top Buys

Rank Stock Value
1
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$2.34M
2
WLL
Whiting Petroleum Corporation
WLL
+$1.53M
3
WPX
WPX Energy, Inc.
WPX
+$816K
4
OEC icon
Orion
OEC
+$688K
5
GAIA icon
Gaia
GAIA
+$651K

Top Sells

Rank Stock Value
1
REN
Resolute Energy Corporaton
REN
+$2.68M
2
ESL
Esterline Technologies
ESL
+$2.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$745K
4
GPOR
Gulfport Energy Corp.
GPOR
+$710K
5
VT icon
Vanguard Total World Stock ETF
VT
+$593K

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Energy 13.6%
3 Healthcare 7.87%
4 Industrials 6.97%
5 Materials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$849K 0.53%
9,000
– –
AIG icon
52
American International
AIG
$42.9B
$848K 0.53%
19,701
– –
PVG
53
DELISTED
PRETIUM RESOURCES INC.
PVG
$832K 0.52%
97,227
+27,227
+39% +$216K
AXTA icon
54
Axalta
AXTA
$7.58B
$831K 0.52%
32,945
-586
-2% -$15.1K
TRV icon
55
Travelers Companies
TRV
$82.9B
$803K 0.5%
5,855
– –
FIS icon
56
Fidelity National Information Services
FIS
$23.2B
$802K 0.5%
7,094
– –
ABT icon
57
Abbott
ABT
$187B
$785K 0.49%
9,822
-308
-3% -$22.9K
PG icon
58
Procter & Gamble
PG
$347B
$774K 0.48%
7,435
– –
UCTT
59
Ultra Clean Holdings
UCTT
$3.47B
$756K 0.47%
73,000
-9,000
-11% -$96.6K
CXO
60
DELISTED
CONCHO RESOURCES INC.
CXO
$745K 0.46%
6,712
– –
AAL icon
61
American Airlines Group
AAL
$10.2B
$743K 0.46%
23,400
+5,472
+31% +$184K
PE
62
DELISTED
PARSLEY ENERGY INC
PE
$736K 0.46%
38,120
– –
JNJ icon
63
Johnson & Johnson
JNJ
$643B
$735K 0.46%
5,258
– –
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28B
$728K 0.45%
16,960
– –
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$37.7B
$721K 0.45%
5,603
-224
-4% -$28.5K
SBGI icon
66
Sinclair Inc
SBGI
$1.02B
$713K 0.44%
18,527
-200
-1% -$6.7K
GAIA icon
67
Gaia
GAIA
$47.6M
$696K 0.43%
76,027
+61,027
+407% +$651K
WPM icon
68
CALL
Wheaton Precious Metals
WPM
$49.8B
$672K 0.42%
28,200
– –
ENB icon
69
Enbridge
ENB
$121B
$656K 0.41%
18,079
– –
BNY
70
Bank of New York Mellon
BNY
$106B
$641K 0.4%
12,701
-3,000
-19% -$155K
XEC
71
DELISTED
CIMAREX ENERGY CO
XEC
$633K 0.39%
+9,054
New +$651K
MDLZ icon
72
Mondelez International
MDLZ
$80.2B
$626K 0.39%
12,547
– –
PYPL icon
73
PayPal
PYPL
$50.3B
$620K 0.39%
5,969
– –
SNA icon
74
Snap-on
SNA
$21.7B
$597K 0.37%
3,812
– –
AIMC
75
DELISTED
Altra Industrial Motion Corp
AIMC
$590K 0.37%
19,000
-1,500
-7% -$45.5K
1 2
3
4 5

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KL
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Shepherd Kaplan Krochuk's Q1 2019 Portfolio in Review

As of Q1 2019, Shepherd Kaplan Krochuk held 215 positions worth $160M, up 9.9% from $146M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shepherd Kaplan Krochuk's Q1 2019 filing shows 22 new, 29 increased, 36 reduced and 42 closed positions. Its largest new stake was Invesco Russell 1000 Equal Weight ETF: 75,272 shares worth $2.42M. The largest sale was Resolute Energy Corporaton, an estimated $2.68M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Energy and Healthcare.

  • Shepherd Kaplan Krochuk's largest Q1 2019 buy was Invesco Russell 1000 Equal Weight ETF: 75,272 shares worth $2.42M.
  • Shepherd Kaplan Krochuk added most to Whiting Petroleum Corporation in Q1 2019, an estimated $1.53M increase.
  • Shepherd Kaplan Krochuk's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $745K.
  • Shepherd Kaplan Krochuk fully exited Resolute Energy Corporaton in Q1 2019, selling an estimated $2.68M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 37% of its $160M portfolio in Q1 2019.
  • Shepherd Kaplan Krochuk opened 22 new positions and closed 42 in Q1 2019.
  • Shepherd Kaplan Krochuk's portfolio value rose 9.9% quarter-over-quarter to $160M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2019, filed 14 May 2019.