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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
-2.67%
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
$137M
AUM Growth
-$4.76M
Cap. Flow
-$762K
Cap. Flow %
-0.56%
Top 10 Hldgs %
34.06%
Holding
178
New
17
Increased
33
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
OEC icon
Orion
OEC
+$801K
2
CNR
Core Natural Resources Inc
CNR
+$750K
3
MMSI icon
Merit Medical Systems
MMSI
+$678K
4
AAL icon
American Airlines Group
AAL
+$466K
5
SU icon
Suncor Energy
SU
+$400K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$734K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$409K
3
QCOM icon
Qualcomm
QCOM
+$373K
4
CET
Central Securities Corp
CET
+$349K
5
FLEX icon
Flex
FLEX
+$330K

Sector Composition

Rank Sector Weight
1 Financials 16.08%
2 Energy 12.31%
3 Healthcare 9.12%
4 Industrials 8.49%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
51
Mohawk Industries
MHK
$6.89B
$782K 0.57%
6,300
+2,500
+66% +$321K
VO icon
52
Vanguard Mid-Cap ETF
VO
$107B
$782K 0.57%
18,668
+116
+0.6% +$4.85K
WLL
53
DELISTED
Whiting Petroleum Corporation
WLL
$774K 0.57%
1,285
– –
KRNY icon
54
Kearny Financial
KRNY
$602M
$756K 0.55%
58,000
– –
AXTA icon
55
Axalta
AXTA
$7.47B
$721K 0.53%
23,900
– –
MDLZ icon
56
Mondelez International
MDLZ
$83.3B
$694K 0.51%
12,547
– –
INDB icon
57
Independent Bank
INDB
$4.07B
$674K 0.49%
9,029
– –
WMT icon
58
Walmart Inc
WMT
$908B
$664K 0.49%
16,794
– –
WPM icon
59
CALL
Wheaton Precious Metals
WPM
$50.3B
$646K 0.47%
24,600
-3,600
-13% -$96.9K
SBGI icon
60
Sinclair Inc
SBGI
$1.03B
$641K 0.47%
15,000
– –
AIMC
61
DELISTED
Altra Industrial Motion Corp
AIMC
$637K 0.47%
23,000
+4,000
+21% +$114K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
$624K 0.46%
2
– –
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$623K 0.46%
15,243
– –
CVE icon
64
CALL
Cenovus Energy
CVE
$54.2B
$621K 0.45%
66,200
+16,000
+32% +$145K
PYPL icon
65
PayPal
PYPL
$51B
$618K 0.45%
5,969
– –
PG icon
66
Procter & Gamble
PG
$337B
$614K 0.45%
4,935
– –
TQQQ icon
67
PUT
ProShares UltraPro QQQ
TQQQ
$29.8B
$610K 0.45%
79,200
– –
QQQ icon
68
PUT
Invesco QQQ Trust
QQQ
$441B
$604K 0.44%
3,200
-3,500
-52% -$664K
BNY
69
Bank of New York Mellon
BNY
$104B
$574K 0.42%
12,701
– –
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$565K 0.41%
3,175
– –
SOR
71
Source Capital
SOR
$376M
$553K 0.4%
15,150
+8,680
+134% +$315K
SNA icon
72
Snap-on
SNA
$21.4B
$550K 0.4%
3,512
-100
-3% -$15.4K
FSD
73
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$549K 0.4%
36,190
– –
DNI
74
DELISTED
Dividend and Income Fund
DNI
$544K 0.4%
45,520
+400
+0.9% +$4.62K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$537K 0.39%
7,604
– –
1 2
3
4 5

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SF
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MWM
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HPM
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KL
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Shepherd Kaplan Krochuk's Q3 2019 Portfolio in Review

As of Q3 2019, Shepherd Kaplan Krochuk held 178 positions worth $137M, down 3.4% from $141M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shepherd Kaplan Krochuk's Q3 2019 filing shows 17 new, 33 increased, 21 reduced and 18 closed positions. Its largest new stake was Merit Medical Systems: 16,750 shares worth $510K. The largest sale was Walgreens Boots Alliance, an estimated $734K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.

  • Shepherd Kaplan Krochuk's largest Q3 2019 buy was Merit Medical Systems: 16,750 shares worth $510K.
  • Shepherd Kaplan Krochuk added most to Orion in Q3 2019, an estimated $801K increase.
  • Shepherd Kaplan Krochuk's biggest Q3 2019 reduction was Walgreens Boots Alliance, cutting an estimated $734K.
  • Shepherd Kaplan Krochuk fully exited State Street SPDR S&P Regional Banking ETF in Q3 2019, selling an estimated $409K.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 34% of its $137M portfolio in Q3 2019.
  • Shepherd Kaplan Krochuk opened 17 new positions and closed 18 in Q3 2019.
  • Shepherd Kaplan Krochuk's portfolio value fell 3.4% quarter-over-quarter to $137M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2019, filed 12 Nov 2019.