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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
TQQQ icon
76
PUT
ProShares UltraPro QQQ
TQQQ
$30.5B
$561K 0.35%
79,200
– –
TSLA icon
77
PUT
Tesla
TSLA
$1.21T
$560K 0.35%
30,000
– –
WMT icon
78
Walmart Inc
WMT
$900B
$546K 0.34%
16,794
– –
CAT icon
79
Caterpillar
CAT
$387B
$542K 0.34%
4,000
– –
GAM
80
General American Investors Company
GAM
$1.54B
$536K 0.33%
16,100
-880
-5% -$27.9K
BERY
81
DELISTED
Berry Global Group, Inc.
BERY
$536K 0.33%
10,834
– –
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$534K 0.33%
3,203
– –
PEO
83
Adams Natural Resources Fund
PEO
$726M
$531K 0.33%
32,920
-1,320
-4% -$20.7K
FSD
84
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$529K 0.33%
+36,190
New +$517K
BCX icon
85
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$528K 0.33%
64,660
-2,720
-4% -$21.5K
FAX
86
abrdn Asia-Pacific Income Fund
FAX
$595M
$522K 0.33%
20,587
+15,504
+305% +$386K
NFJ
87
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$517K 0.32%
42,880
-2,080
-5% -$24.6K
DNI
88
DELISTED
Dividend and Income Fund
DNI
$513K 0.32%
45,120
– –
CET
89
Central Securities Corp
CET
$1.56B
$511K 0.32%
17,840
– –
EDD
90
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$511K 0.32%
77,250
+8,260
+12% +$55.1K
STX icon
91
Seagate
STX
$169B
$477K 0.3%
9,957
– –
WPM icon
92
Wheaton Precious Metals
WPM
$49.8B
$476K 0.3%
20,000
– –
HPR
93
DELISTED
HighPoint Resources Corporation
HPR
$476K 0.3%
4,306
– –
AMGN icon
94
Amgen
AMGN
$212B
$470K 0.29%
2,476
– –
V icon
95
Visa
V
$697B
$469K 0.29%
3,000
– –
PCSB
96
DELISTED
PCSB Financial Corporation
PCSB
$452K 0.28%
23,100
– –
CLB icon
97
Core Laboratories
CLB
$493M
$438K 0.27%
6,358
– –
BAC icon
98
Bank of America
BAC
$439B
$431K 0.27%
15,616
– –
MHK icon
99
Mohawk Industries
MHK
$7.14B
$416K 0.26%
+3,300
New +$430K
IGR
100
CBRE Global Real Estate Income Fund
IGR
$719M
$404K 0.25%
54,050
+4,150
+8% +$29.1K
2 3
4
5 6

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VA
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TCM
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SF
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MWM
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HPM
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WKSWA
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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.