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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
+5.15%
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
$194M
AUM Growth
+$30.3M
Cap. Flow
+$23M
Cap. Flow %
11.84%
Top 10 Hldgs %
34.81%
Holding
259
New
37
Increased
39
Reduced
45
Closed
27

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.2M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.22M
4
MAG
MAG Silver
MAG
+$1.07M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.03M

Top Sells

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$572K
2
GRBK icon
Green Brick Partners
GRBK
+$543K
3
TDF
Templeton Dragon Fund
TDF
+$495K
4
CELG
Celgene Corp
CELG
+$442K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$355K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.5%
2 Energy 19.58%
3 Financials 17.84%
4 Industrials 7.34%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMG
76
DELISTED
KMG Chemicals Inc
KMG
$604K 0.31%
8,000
– –
ABG icon
77
Asbury Automotive
ABG
$3.74B
$598K 0.31%
8,691
– –
QQQ icon
78
PUT
Invesco QQQ Trust
QQQ
$488B
$595K 0.31%
+3,200
New +$579K
PVG
79
DELISTED
PRETIUM RESOURCES INC.
PVG
$590K 0.3%
77,500
-10,300
-12% -$84.5K
PENN icon
80
PENN Entertainment
PENN
$2.39B
$576K 0.3%
17,500
– –
CNR
81
DELISTED
Cornerstone Building Brands, Inc.
CNR
$562K 0.29%
37,091
+1,000
+3% +$16.7K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$547K 0.28%
7,500
+4,000
+114% +$272K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$55.9B
$545K 0.28%
+9,892
New +$542K
PEO
84
Adams Natural Resources Fund
PEO
$822M
$545K 0.28%
+28,409
New +$541K
MDLZ icon
85
Mondelez International
MDLZ
$79.7B
$539K 0.28%
12,547
– –
GAM
86
General American Investors Company
GAM
$1.57B
$537K 0.28%
14,520
-550
-4% -$19.8K
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.3B
$532K 0.27%
4,000
– –
NFJ
88
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$531K 0.27%
40,550
-1,190
-3% -$15.4K
SBGI icon
89
Sinclair Inc
SBGI
$1.01B
$531K 0.27%
18,727
-1,100
-6% -$31.3K
JQC icon
90
Nuveen Credit Strategies Income Fund
JQC
$696M
$530K 0.27%
66,550
– –
TSLA icon
91
PUT
Tesla
TSLA
$1.44T
$530K 0.27%
30,000
-42,000
-58% -$875K
WPM icon
92
CALL
Wheaton Precious Metals
WPM
$70B
$529K 0.27%
+30,200
New +$579K
GBIL icon
93
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$528K 0.27%
5,270
-110
-2% -$11K
SHV icon
94
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$528K 0.27%
4,780
-110
-2% -$12.1K
TFLO icon
95
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$528K 0.27%
10,490
-250
-2% -$12.6K
CET
96
Central Securities Corp
CET
$1.65B
$526K 0.27%
+17,840
New +$515K
NHS
97
Neuberger High Yield Strategies Fund Inc
NHS
$245M
$526K 0.27%
48,040
+14,860
+45% +$162K
WMT icon
98
Walmart Inc
WMT
$850B
$526K 0.27%
16,794
-3,000
-15% -$91.8K
EVF
99
Eaton Vance Senior Income Trust
EVF
$89.9M
$525K 0.27%
81,360
+35,400
+77% +$228K
BIL icon
100
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$524K 0.27%
5,720
-200
-3% -$18.3K
2 3
4
5 6

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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
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MIA
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KC
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Shepherd Kaplan Krochuk's Q3 2018 Portfolio in Review

As of Q3 2018, Shepherd Kaplan Krochuk held 259 positions worth $194M, up 18% from $164M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Shepherd Kaplan Krochuk deployed $23M of net new capital in Q3 2018, opening 37 new positions and adding to 39 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 33 shares worth $10.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 27% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Celgene Corp, an estimated $442K trimmed.

  • Shepherd Kaplan Krochuk's largest Q3 2018 buy was Berkshire Hathaway Class A: 33 shares worth $10.6M.
  • Shepherd Kaplan Krochuk added most to WisdomTree US LargeCap Dividend Fund in Q3 2018, an estimated $2.4M increase.
  • Shepherd Kaplan Krochuk's biggest Q3 2018 reduction was Celgene Corp, cutting an estimated $442K.
  • Shepherd Kaplan Krochuk fully exited HRG Group, Inc. in Q3 2018, selling an estimated $572K.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 35% of its $194M portfolio in Q3 2018.
  • Shepherd Kaplan Krochuk opened 37 new positions and closed 27 in Q3 2018.
  • Shepherd Kaplan Krochuk's portfolio value rose 18% quarter-over-quarter to $194M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2018, filed 14 Nov 2018.