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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
BERY
76
DELISTED
Berry Global Group, Inc.
BERY
$534K 0.38%
11,052
+218
+2% +$10.5K
BCX icon
77
BlackRock Resources & Commodities Strategy Trust
BCX
$985M
$529K 0.37%
64,660
– –
ENB icon
78
Enbridge
ENB
$104B
$527K 0.37%
14,600
-3,479
-19% -$127K
V icon
79
Visa
V
$692B
$521K 0.37%
3,000
– –
DNI
80
DELISTED
Dividend and Income Fund
DNI
$520K 0.37%
45,120
– –
PEO
81
Adams Natural Resources Fund
PEO
$822M
$517K 0.37%
32,463
-457
-1% -$7.23K
FAX
82
abrdn Asia-Pacific Income Fund
FAX
$595M
$516K 0.36%
20,587
– –
WPM icon
83
Wheaton Precious Metals
WPM
$70B
$484K 0.34%
20,000
– –
IGR
84
CBRE Global Real Estate Income Fund
IGR
$639M
$478K 0.34%
21,270
+3,253
+18% +$72.4K
EQAL icon
85
Invesco Russell 1000 Equal Weight ETF
EQAL
$829M
$475K 0.34%
14,556
-60,716
-81% -$1.96M
STX icon
86
Seagate
STX
$189B
$469K 0.33%
9,957
– –
PCSB
87
DELISTED
PCSB Financial Corporation
PCSB
$468K 0.33%
23,100
– –
AMGN icon
88
Amgen
AMGN
$204B
$456K 0.32%
2,476
– –
JNJ icon
89
Johnson & Johnson
JNJ
$640B
$454K 0.32%
3,258
-2,000
-38% -$277K
BAC icon
90
Bank of America
BAC
$438B
$453K 0.32%
15,616
– –
CVE icon
91
CALL
Cenovus Energy
CVE
$61.1B
$443K 0.31%
50,200
+12,000
+31% +$108K
FMC icon
92
FMC
FMC
$1.43B
$432K 0.31%
5,202
– –
CNR
93
Core Natural Resources Inc
CNR
$4.84B
$412K 0.29%
+15,500
New +$464K
BOE icon
94
BlackRock Enhanced Global Dividend Trust
BOE
$677M
$411K 0.29%
38,290
+13,110
+52% +$139K
KRE icon
95
State Street SPDR S&P Regional Banking ETF
KRE
$4.27B
$409K 0.29%
7,659
-13,941
-65% -$744K
KL
96
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$408K 0.29%
9,500
– –
FRA icon
97
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$395K 0.28%
30,770
+20,550
+201% +$264K
AEM icon
98
Agnico Eagle Mines
AEM
$101B
$392K 0.28%
7,648
– –
HPR
99
DELISTED
HighPoint Resources Corporation
HPR
$392K 0.28%
4,306
– –
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$377K 0.27%
2,511
+308
+14% +$45.4K
2 3
4
5 6

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TC
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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
Katamaran Capital London, United Kingdom $126M AUM 56.55% 1-Year Est. Return

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.