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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
-21.73%
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
$61.9M
AUM Growth
-$70.5M
(-53%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-65.75%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
179
New
19
Increased
14
Reduced
69
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$1.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$434K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$433K |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$419K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.17M |
| 2 |
Delta Air Lines
DAL
|
+$2.06M |
| 3 |
American Express
AXP
|
+$1.27M |
| 4 |
Copart
CPRT
|
+$1.26M |
| 5 |
DaVita
DVA
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.06% |
| 2 | Healthcare | 10.76% |
| 3 | Consumer Staples | 8.65% |
| 4 | Energy | 8.39% |
| 5 | Materials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOR
51
Source Capital
SOR
$374M
| $409K | 0.66% |
13,330
-1,330
| -9% | -$48.9K |
|
|
UCTT
52
Ultra Clean Holdings
UCTT
$3.31B
| $404K | 0.65% |
29,250
-27,750
| -49% | -$589K |
|
53
Travelers Companies
TRV
$82.7B
| $397K | 0.64% |
4,000
-1,855
| -32% | -$231K |
|
54
Johnson & Johnson
JNJ
$644B
| $393K | 0.63% |
3,000
-258
| -8% | -$36.6K |
|
55
Vanguard Total Stock Market ETF
VTI
$651B
| $376K | 0.61% |
2,918
+392
| +16% | +$60.6K |
|
56
SPDR Gold Trust
GLD
$130B
| $369K | 0.6% |
2,492
+615
| +33% | +$91.6K |
|
57
Gabelli Dividend & Income Trust
GDV
$2.61B
| $368K | 0.59% |
24,840
+1,720
| +7% | +$33.6K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$27.7B
| $365K | 0.59% |
10,693
-925
| -8% | -$38K |
|
59
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $356K | 0.58% |
8,798
-760
| -8% | -$37.2K |
|
|
DNI
60
DELISTED
Dividend and Income Fund
DNI
| $354K | 0.57% |
40,300
-3,850
| -9% | -$45.5K |
|
61
Seagate
STX
$172B
| $351K | 0.57% |
7,200
-2,757
| -28% | -$147K |
|
62
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
| $350K | 0.57% |
14,425
+4
| +0% | +$124 |
|
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $347K | 0.56% |
+4,000
| New | +$342K |
|
64
Nutrien
NTR
$33.6B
| $339K | 0.55% |
10,000
-6,428
| -39% | -$257K |
|
65
Kearny Financial
KRNY
$604M
| $331K | 0.53% |
38,500
-9,500
| -20% | -$109K |
|
66
Visa
V
$701B
| $322K | 0.52% |
2,000
-1,000
| -33% | -$188K |
|
67
Orion
OEC
$386M
| $320K | 0.52% |
42,900
-20,500
| -32% | -$297K |
|
68
CALL
Cenovus Energy
CVE
$54.3B
| $319K | 0.52% |
157,800
+33,100
| +27% | +$232K |
|
69
Merit Medical Systems
MMSI
$4.67B
| $313K | 0.51% |
10,000
-25,000
| -71% | -$891K |
|
|
HQH
70
abrdn Healthcare Investors
HQH
$1.25B
| $305K | 0.49% |
+17,130
| New | +$338K |
|
71
Marathon Petroleum
MPC
$90.7B
| $302K | 0.49% |
12,800
-18,300
| -59% | -$843K |
|
|
CXO
72
DELISTED
CONCHO RESOURCES INC.
CXO
| $288K | 0.47% |
6,712
| – | – |
|
|
FAX
73
abrdn Asia-Pacific Income Fund
FAX
$594M
| $281K | 0.45% |
13,862
-8,453
| -38% | -$207K |
|
74
Royce Value Trust
RVT
$2.21B
| $280K | 0.45% |
28,930
-10,110
| -26% | -$134K |
|
|
HQL
75
abrdn Life Sciences Investors
HQL
$588M
| $277K | 0.45% |
18,520
+1,850
| +11% | +$30.3K |
|
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MWM
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WKSWA
KL
Shepherd Kaplan Krochuk's Q1 2020 Portfolio in Review
As of Q1 2020, Shepherd Kaplan Krochuk held 179 positions worth $61.9M, down 53% from $132M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Shepherd Kaplan Krochuk withdrew a net $40.7M in Q1 2020, closing 46 positions and reducing 69 holdings. Its most notable exit was Delta Air Lines, an estimated $2.06M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Shepherd Kaplan Krochuk opened a new position in Energy Transfer Partners worth $560K.
- Shepherd Kaplan Krochuk's largest Q1 2020 buy was Energy Transfer Partners: 121,719 shares worth $560K.
- Shepherd Kaplan Krochuk added most to abrdn Emerging Markets Equity Income Fund in Q1 2020, an estimated $122K increase.
- Shepherd Kaplan Krochuk's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $5.17M.
- Shepherd Kaplan Krochuk fully exited Delta Air Lines in Q1 2020, selling an estimated $2.06M.
- Shepherd Kaplan Krochuk's ten largest holdings make up 37% of its $61.9M portfolio in Q1 2020.
- Shepherd Kaplan Krochuk opened 19 new positions and closed 46 in Q1 2020.
- Shepherd Kaplan Krochuk's portfolio value fell 53% quarter-over-quarter to $61.9M.
Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2020, filed 12 May 2020.