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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
QCOM icon
101
Qualcomm
QCOM
$194B
$373K 0.26%
4,900
-100
-2% -$7.32K
SHV icon
102
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$362K 0.26%
3,270
– –
USFR
103
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$362K 0.26%
14,420
– –
BIL icon
104
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$361K 0.26%
3,940
– –
GBIL icon
105
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$361K 0.26%
3,600
– –
TFLO icon
106
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$361K 0.26%
7,180
– –
PVG
107
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$350K 0.25%
35,000
– –
CET
108
Central Securities Corp
CET
$1.65B
$349K 0.25%
11,430
-6,410
-36% -$190K
GPI icon
109
Group 1 Automotive
GPI
$3.32B
$338K 0.24%
4,129
– –
PENN icon
110
PENN Entertainment
PENN
$2.39B
$337K 0.24%
17,500
– –
CLB icon
111
Core Laboratories
CLB
$574M
$332K 0.23%
6,358
– –
FLEX icon
112
Flex
FLEX
$42.8B
$330K 0.23%
45,698
-4,644
-9% -$35.7K
VIOO icon
113
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$321K 0.23%
+4,500
New +$318K
HONE
114
DELISTED
HarborOne Bancorp
HONE
$317K 0.22%
30,422
– –
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$55.9B
$304K 0.21%
5,438
+7
+0.1% +$384
JRI icon
116
Nuveen Real Asset Income & Growth Fund
JRI
$435M
$286K 0.2%
16,890
– –
FT
117
Franklin Universal Trust
FT
$189M
$283K 0.2%
38,700
– –
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$107B
$283K 0.2%
3,614
+1
+0% +$78
IAA
119
DELISTED
IAA, Inc. Common Stock
IAA
$281K 0.2%
+7,254
New +$281K
EAD
120
Allspring Income Opportunities Fund
EAD
$370M
$278K 0.2%
33,690
– –
MSD
121
Morgan Stanley Emerging Markets Debt Fund
MSD
$145M
$277K 0.2%
29,730
+870
+3% +$7.95K
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$276K 0.2%
4,884
+8
+0.2% +$444
GLD icon
123
SPDR Gold Trust
GLD
$147B
$274K 0.19%
2,057
– –
JHI
124
John Hancock Investors Trust
JHI
$110M
$273K 0.19%
+16,630
New +$268K
DEX
125
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$270K 0.19%
27,240
+6,700
+33% +$65.8K
3 4
5
6 7

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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.