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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
+3.25%
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
$141M
AUM Growth
-$18.8M
Cap. Flow
-$21.2M
Cap. Flow %
-14.96%
Top 10 Hldgs %
34.43%
Holding
182
New
9
Increased
31
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$1.39M
2
WBA
Walgreens Boots Alliance
WBA
+$1.21M
3
FANG icon
Diamondback Energy
FANG
+$1.17M
4
PE
PARSLEY ENERGY INC
PE
+$1.12M
5
DVA icon
DaVita
DVA
+$1.12M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.33M
2
CRC
California Resources Corporation
CRC
+$5.23M
3
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$1.96M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.13M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.56%
2 Financials 15.75%
3 Energy 14.74%
4 Healthcare 9.4%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAIA icon
51
Gaia
GAIA
$34.3M
$804K 0.57%
106,094
+30,067
+40% +$253K
SBGI icon
52
Sinclair Inc
SBGI
$1.01B
$804K 0.57%
15,000
-3,527
-19% -$179K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$775K 0.55%
+18,552
New +$759K
KRNY icon
54
Kearny Financial
KRNY
$618M
$771K 0.54%
58,000
-16,242
-22% -$218K
AXTA icon
55
Axalta
AXTA
$7.31B
$712K 0.5%
23,900
-9,045
-27% -$240K
CXO
56
DELISTED
CONCHO RESOURCES INC.
CXO
$693K 0.49%
6,712
– –
INDB icon
57
Independent Bank
INDB
$3.92B
$688K 0.49%
+9,029
New +$703K
PYPL icon
58
PayPal
PYPL
$46B
$683K 0.48%
5,969
– –
WPM icon
59
CALL
Wheaton Precious Metals
WPM
$70B
$682K 0.48%
28,200
– –
AIMC
60
DELISTED
Altra Industrial Motion Corp
AIMC
$682K 0.48%
19,000
– –
MDLZ icon
61
Mondelez International
MDLZ
$79.7B
$676K 0.48%
12,547
– –
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$654K 0.46%
15,243
-1,717
-10% -$72.9K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.09T
$637K 0.45%
2
-30
-94% -$9.33M
WMT icon
64
Walmart Inc
WMT
$850B
$619K 0.44%
16,794
– –
META icon
65
Meta Platforms (Facebook)
META
$1.65T
$613K 0.43%
3,175
-28
-0.9% -$5.12K
TQQQ icon
66
PUT
ProShares UltraPro QQQ
TQQQ
$35.2B
$612K 0.43%
79,200
– –
SNA icon
67
Snap-on
SNA
$19.4B
$598K 0.42%
3,612
-200
-5% -$32.5K
BNY
68
Bank of New York Mellon
BNY
$110B
$561K 0.4%
12,701
– –
MHK icon
69
Mohawk Industries
MHK
$8.59B
$560K 0.4%
3,800
+500
+15% +$69.2K
GAM
70
General American Investors Company
GAM
$1.57B
$551K 0.39%
15,530
-570
-4% -$19.7K
NFJ
71
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$544K 0.38%
43,860
+980
+2% +$11.9K
FSD
72
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$544K 0.38%
36,190
– –
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$542K 0.38%
7,604
-7,784
-51% -$541K
PG icon
74
Procter & Gamble
PG
$337B
$541K 0.38%
4,935
-2,500
-34% -$266K
EDD
75
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
$534K 0.38%
77,250
– –
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
Milestones Private Investment Advisors Fairport, New York $126M AUM 26.4% 1-Year Est. Return
MIA
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KC
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Shepherd Kaplan Krochuk's Q2 2019 Portfolio in Review

As of Q2 2019, Shepherd Kaplan Krochuk held 182 positions worth $141M, down 12% from $160M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $21.2M in Q2 2019, closing 21 positions and reducing 39 holdings. Its most notable exit was California Resources Corporation, an estimated $5.23M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Financials and Energy.

Against the trend, Shepherd Kaplan Krochuk opened a new position in Vanguard Morningstar Mid-Cap ETF worth $775K.

  • Shepherd Kaplan Krochuk's largest Q2 2019 buy was Vanguard Morningstar Mid-Cap ETF: 18,552 shares worth $775K.
  • Shepherd Kaplan Krochuk added most to CIMAREX ENERGY CO in Q2 2019, an estimated $1.39M increase.
  • Shepherd Kaplan Krochuk's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $9.33M.
  • Shepherd Kaplan Krochuk fully exited California Resources Corporation in Q2 2019, selling an estimated $5.23M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 34% of its $141M portfolio in Q2 2019.
  • Shepherd Kaplan Krochuk opened 9 new positions and closed 21 in Q2 2019.
  • Shepherd Kaplan Krochuk's portfolio value fell 12% quarter-over-quarter to $141M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2019, filed 12 Aug 2019.