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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
FMC icon
101
FMC
FMC
$1.37B
$400K 0.25%
5,202
-796
-13% -$58.4K
PKB icon
102
Invesco Building & Construction ETF
PKB
$436M
$399K 0.25%
+14,406
New +$382K
FLEX icon
103
Flex
FLEX
$41.5B
$379K 0.24%
50,342
– –
OPLN
104
Openlane
OPLN
$4.27B
$372K 0.23%
19,165
– –
HACK icon
105
Amplify Cybersecurity ETF
HACK
$2.65B
$366K 0.23%
9,150
-1,274
-12% -$48.5K
SHV icon
106
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$362K 0.23%
3,270
-1,420
-30% -$157K
TFLO icon
107
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$362K 0.23%
7,180
-3,110
-30% -$156K
USFR
108
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$362K 0.23%
14,420
-6,200
-30% -$156K
BIL icon
109
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$361K 0.23%
3,940
-1,710
-30% -$157K
GBIL icon
110
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$361K 0.23%
3,600
-1,560
-30% -$156K
PENN icon
111
PENN Entertainment
PENN
$2.82B
$352K 0.22%
17,500
– –
AEM icon
112
Agnico Eagle Mines
AEM
$71.9B
$333K 0.21%
7,648
– –
CVE icon
113
CALL
Cenovus Energy
CVE
$51.6B
$332K 0.21%
38,200
+5,000
+15% +$41.5K
XLC icon
114
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$329K 0.21%
7,028
-877
-11% -$40K
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$656B
$319K 0.2%
2,203
+597
+37% +$83.3K
KMI icon
116
Kinder Morgan
KMI
$70.3B
$308K 0.19%
15,395
– –
ASA
117
ASA Gold and Precious Metals
ASA
$941M
$306K 0.19%
29,865
– –
BTZ icon
118
BlackRock Credit Allocation Income Trust
BTZ
$933M
$301K 0.19%
+24,260
New +$291K
PVG
119
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$300K 0.19%
35,000
-3,000
-8% -$23.9K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$56.5B
$293K 0.18%
5,431
+7
+0.1% +$363
HONE
121
DELISTED
HarborOne Bancorp
HONE
$292K 0.18%
30,422
– –
KL
122
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$289K 0.18%
9,500
– –
BABA icon
123
Alibaba
BABA
$276B
$288K 0.18%
1,578
– –
QCOM icon
124
Qualcomm
QCOM
$172B
$285K 0.18%
5,000
-1,000
-17% -$54K
EPD icon
125
Enterprise Products Partners
EPD
$83.6B
$280K 0.17%
9,610
– –
3 4
5
6 7

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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.