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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
Cap. Flow
-$40.7M
Cap. Flow %
-65.75%
Top 10 Hldgs %
37.41%
Holding
179
New
19
Increased
14
Reduced
69
Closed
46

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$1.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$434K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$433K
4
STMP
Stamps.com, Inc.
STMP
+$419K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$342K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.17M
2
DAL icon
Delta Air Lines
DAL
+$2.06M
3
AXP icon
American Express
AXP
+$1.27M
4
CPRT icon
Copart
CPRT
+$1.26M
5
DVA icon
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
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.1T
$272K 0.44%
1
– –
AMGN icon
77
Amgen
AMGN
$213B
$264K 0.43%
1,300
-1,176
-47% -$257K
BAC icon
78
Bank of America
BAC
$434B
$255K 0.41%
12,000
-3,616
-23% -$108K
BCX icon
79
BlackRock Resources & Commodities Strategy Trust
BCX
$888M
$255K 0.41%
50,690
-20,860
-29% -$142K
ASA
80
ASA Gold and Precious Metals
ASA
$919M
$250K 0.4%
+24,245
New +$310K
FMC icon
81
FMC
FMC
$1.29B
$245K 0.4%
3,000
-2,202
-42% -$204K
VB icon
82
Vanguard Small-Cap ETF
VB
$79.4B
$239K 0.39%
2,071
+152
+8% +$22.8K
AXTA icon
83
Axalta
AXTA
$7.52B
$233K 0.38%
13,500
-10,000
-43% -$256K
MHK icon
84
Mohawk Industries
MHK
$6.96B
$229K 0.37%
3,000
-3,000
-50% -$355K
PEO
85
Adams Natural Resources Fund
PEO
$732M
$221K 0.36%
27,671
-4,792
-15% -$61K
BWXT icon
86
BWX Technologies
BWXT
$15B
$219K 0.35%
4,500
-16,887
-79% -$1M
AIMC
87
DELISTED
Altra Industrial Motion Corp
AIMC
$219K 0.35%
12,500
-9,500
-43% -$282K
GF
88
New Germany Fund
GF
$184M
$214K 0.35%
+18,390
New +$262K
GRX
89
Gabelli Healthcare & Wellness Trust
GRX
$146M
$214K 0.35%
24,760
– –
LGI
90
Lazard Global Total Return & Income Fund
LGI
$234M
$212K 0.34%
17,610
– –
GAM
91
General American Investors Company
GAM
$1.54B
$207K 0.33%
7,540
– –
KL
92
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$207K 0.33%
7,000
-2,500
-26% -$91.5K
BERY
93
DELISTED
Berry Global Group, Inc.
BERY
$206K 0.33%
6,643
-4,409
-40% -$162K
OPLN
94
Openlane
OPLN
$4.3B
$196K 0.32%
+16,315
New +$319K
JOF
95
Japan Smaller Capitalization Fund
JOF
$317M
$194K 0.31%
27,490
-2,510
-8% -$20K
RMT
96
Royce Micro-Cap Trust
RMT
$728M
$191K 0.31%
34,270
– –
AEF
97
abrdn Emerging Markets Equity Income Fund
AEF
$335M
$190K 0.31%
36,680
+17,720
+93% +$122K
NAK
98
Northern Dynasty Minerals
NAK
$784M
$173K 0.28%
+450,000
New +$212K
MEOH icon
99
Methanex
MEOH
$4.04B
$167K 0.27%
13,700
-15,460
-53% -$444K
IGR
100
CBRE Global Real Estate Income Fund
IGR
$715M
$164K 0.27%
31,320
-18,460
-37% -$135K
2 3
4
5 6

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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 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.