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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
+14.15%
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
$164M
AUM Growth
-$546K
Cap. Flow
-$9.36M
Cap. Flow %
-5.71%
Top 10 Hldgs %
31.88%
Holding
278
New
25
Increased
40
Reduced
49
Closed
56

Top Buys

Rank Stock Value
1
GFF icon
Griffon
GFF
+$1.62M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.22M
3
GRBK icon
Green Brick Partners
GRBK
+$607K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$532K
5
VVR icon
Invesco Senior Income Trust
VVR
+$530K

Top Sells

Rank Stock Value
1
PKB icon
Invesco Building & Construction ETF
PKB
+$3.81M
2
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$1.36M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$1.17M
4
NFX
Newfield Exploration
NFX
+$888K
5
SYK icon
Stryker
SYK
+$706K

Sector Composition

Rank Sector Weight
1 Energy 20.93%
2 Financials 13.08%
3 Industrials 8.93%
4 Healthcare 7.4%
5 Materials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDF
101
Templeton Dragon Fund
TDF
$266M
$495K 0.3%
23,240
+5,590
+32% +$124K
WPM icon
102
Wheaton Precious Metals
WPM
$49.8B
$493K 0.3%
22,350
– –
ASC icon
103
Ardmore Shipping
ASC
$669M
$492K 0.3%
60,000
– –
BERY
104
DELISTED
Berry Global Group, Inc.
BERY
$489K 0.3%
11,597
– –
DIG icon
105
ProShares Ultra Energy
DIG
$77.4M
$486K 0.3%
+8,920
New +$462K
NES
106
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$480K 0.29%
40,000
+26,500
+196% +$409K
AXTA icon
107
Axalta
AXTA
$7.58B
$470K 0.29%
15,500
+400
+3% +$12.5K
ENB icon
108
Enbridge
ENB
$121B
$464K 0.28%
13,000
+3,000
+30% +$95K
FMC icon
109
FMC
FMC
$1.37B
$464K 0.28%
5,998
– –
PCSB
110
DELISTED
PCSB Financial Corporation
PCSB
$459K 0.28%
23,100
– –
AMGN icon
111
Amgen
AMGN
$212B
$457K 0.28%
2,476
– –
BAC icon
112
Bank of America
BAC
$439B
$440K 0.27%
15,616
– –
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$420K 0.26%
+6,634
New +$418K
OLN icon
114
Olin
OLN
$2.44B
$399K 0.24%
13,884
– –
OPLN
115
Openlane
OPLN
$4.27B
$398K 0.24%
19,165
– –
V icon
116
Visa
V
$697B
$397K 0.24%
3,000
– –
HACK icon
117
Amplify Cybersecurity ETF
HACK
$2.65B
$385K 0.23%
10,411
+2,876
+38% +$107K
ZBH icon
118
Zimmer Biomet
ZBH
$18.5B
$378K 0.23%
3,498
-4,282
-55% -$466K
HLF icon
119
Herbalife
HLF
$1.3B
$376K 0.23%
7,000
– –
IGR
120
CBRE Global Real Estate Income Fund
IGR
$719M
$376K 0.23%
49,900
– –
REK icon
121
PUT
ProShares Short Real Estate
REK
$11.5M
$366K 0.22%
+3,200
New +$105K
IDSA
122
DELISTED
Industrial Services of America
IDSA
$365K 0.22%
176,433
+14,000
+9% +$29.7K
ECVT icon
123
Ecovyst
ECVT
$1.35B
$360K 0.22%
20,000
-600
-3% -$9.38K
NHS
124
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$359K 0.22%
33,180
+12,280
+59% +$135K
SHW icon
125
Sherwin-Williams
SHW
$87.4B
$359K 0.22%
2,643
– –
3 4
5
6 7

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CA
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VA
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TCM
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SF
Schaeffer Financial Rockville, Maryland $119M AUM 12.28% 1-Year Est. Return
MWM
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HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
WKSWA
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KL
Keenan LLC Boston, Massachusetts $119M AUM

Shepherd Kaplan Krochuk's Q2 2018 Portfolio in Review

As of Q2 2018, Shepherd Kaplan Krochuk held 278 positions worth $164M, down 0.33% from $165M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $9.36M in Q2 2018, closing 56 positions and reducing 49 holdings. Its most notable exit was Invesco Building & Construction ETF, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Shepherd Kaplan Krochuk opened a new position in Griffon worth $1.4M.

  • Shepherd Kaplan Krochuk's largest Q2 2018 buy was Griffon: 78,500 shares worth $1.4M.
  • Shepherd Kaplan Krochuk added most to Celgene Corp in Q2 2018, an estimated $415K increase.
  • Shepherd Kaplan Krochuk's biggest Q2 2018 reduction was Zimmer Biomet, cutting an estimated $466K.
  • Shepherd Kaplan Krochuk fully exited Invesco Building & Construction ETF in Q2 2018, selling an estimated $3.81M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 32% of its $164M portfolio in Q2 2018.
  • Shepherd Kaplan Krochuk opened 25 new positions and closed 56 in Q2 2018.
  • Shepherd Kaplan Krochuk's portfolio value fell 0.33% quarter-over-quarter to $164M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2018, filed 14 Aug 2018.