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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
PYPL icon
101
PayPal
PYPL
$46B
$524K 0.27%
5,969
– –
VTA
102
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$524K 0.27%
45,710
– –
USFR
103
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$523K 0.27%
20,850
-370
-2% -$9.28K
VVR icon
104
Invesco Senior Income Trust
VVR
$453M
$518K 0.27%
120,570
– –
BERY
105
DELISTED
Berry Global Group, Inc.
BERY
$515K 0.26%
11,597
– –
BRW
106
Saba Capital Income & Opportunities Fund
BRW
$326M
$514K 0.26%
51,605
– –
DNI
107
DELISTED
Dividend and Income Fund
DNI
$514K 0.26%
43,120
– –
AMGN icon
108
Amgen
AMGN
$204B
$513K 0.26%
2,476
– –
AXTA icon
109
Axalta
AXTA
$7.31B
$504K 0.26%
17,300
+1,800
+12% +$54K
BCX icon
110
BlackRock Resources & Commodities Strategy Trust
BCX
$985M
$496K 0.26%
54,690
– –
AMLP icon
111
Alerian MLP ETF
AMLP
$13.6B
$489K 0.25%
9,161
+6,002
+190% +$324K
NES
112
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$489K 0.25%
44,000
+4,000
+10% +$41.9K
LILAK icon
113
Liberty Latin America Class C
LILAK
$1.71B
$485K 0.25%
27,453
-16,155
-37% -$272K
DIG icon
114
ProShares Ultra Energy
DIG
$90.6M
$484K 0.25%
8,920
– –
HACK icon
115
Amplify Cybersecurity ETF
HACK
$2.86B
$473K 0.24%
11,782
+1,371
+13% +$53.3K
ENB icon
116
Enbridge
ENB
$104B
$471K 0.24%
14,600
+1,600
+12% +$55.9K
STX icon
117
Seagate
STX
$189B
$471K 0.24%
9,957
– –
PCSB
118
DELISTED
PCSB Financial Corporation
PCSB
$470K 0.24%
23,100
– –
SPB icon
119
Spectrum Brands
SPB
$1.98B
$464K 0.24%
+6,206
New +$526K
BAC icon
120
Bank of America
BAC
$438B
$460K 0.24%
15,616
– –
SODA
121
DELISTED
SodaStream International Ltd
SODA
$458K 0.24%
+3,200
New +$385K
TQQQ icon
122
PUT
ProShares UltraPro QQQ
TQQQ
$35.2B
$455K 0.23%
+51,200
New +$424K
FMC icon
123
FMC
FMC
$1.43B
$454K 0.23%
5,998
– –
V icon
124
Visa
V
$692B
$450K 0.23%
3,000
– –
AR icon
125
Antero Resources
AR
$11.8B
$449K 0.23%
25,333
– –
3 4
5
6 7

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CAM
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SPWM
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HPM
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MPIA
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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.