Shepherd Kaplan Krochuk Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$1.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$434K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$433K |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$419K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.17M |
| 2 |
Delta Air Lines
DAL
|
+$2.06M |
| 3 |
American Express
AXP
|
+$1.27M |
| 4 |
Copart
CPRT
|
+$1.26M |
| 5 |
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% |
Similar funds
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.