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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
+14.15%
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
$164M
AUM Growth
-$546K
Cap. Flow
-$6.71M
Cap. Flow %
-4.09%
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 Morningstar 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 Miscellaneous 27.13%
2 Energy 22.82%
3 Financials 13.08%
4 Industrials 8.99%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$78.9B
$355K 0.22%
5,300
– –
HASI icon
127
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
$355K 0.22%
17,953
– –
ASA
128
ASA Gold and Precious Metals
ASA
$1.12B
$353K 0.22%
34,615
+2,765
+9% +$29K
AEM icon
129
Agnico Eagle Mines
AEM
$101B
$351K 0.21%
7,648
– –
TAHO
130
DELISTED
Tahoe Resources Inc
TAHO
$348K 0.21%
70,700
-1,300
-2% -$6.55K
IWM icon
131
iShares Russell 2000 ETF
IWM
$78.5B
$335K 0.2%
2,048
+97
+5% +$15.5K
HBI
132
DELISTED
Hanesbrands
HBI
$330K 0.2%
15,000
– –
NXE icon
133
NexGen Energy
NXE
$6.6B
$327K 0.2%
176,000
-14,000
-7% -$28K
FTEK icon
134
Fuel Tech
FTEK
$54M
$326K 0.2%
302,204
+16,302
+6% +$20.1K
HONE
135
DELISTED
HarborOne Bancorp
HONE
$321K 0.2%
30,422
– –
GE icon
136
GE Aerospace
GE
$336B
$320K 0.2%
4,904
+1,106
+29% +$73.8K
MD icon
137
Pediatrix Medical
MD
$2.18B
$318K 0.19%
7,356
– –
DWSN icon
138
Dawson Geophysical
DWSN
$104M
$316K 0.19%
40,007
-11,161
-22% -$78.9K
MTSC
139
DELISTED
MTS Systems Corp
MTSC
$316K 0.19%
6,000
-600
-9% -$31.5K
GPI icon
140
Group 1 Automotive
GPI
$3.32B
$304K 0.19%
4,829
– –
BABA icon
141
Alibaba
BABA
$272B
$293K 0.18%
1,578
– –
EVF
142
Eaton Vance Senior Income Trust
EVF
$89.9M
$293K 0.18%
+45,960
New +$305K
FNF icon
143
Fidelity National Financial
FNF
$11.8B
$292K 0.18%
8,068
– –
DLN icon
144
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$291K 0.18%
6,490
-452
-7% -$20.3K
MGM icon
145
MGM Resorts International
MGM
$10B
$290K 0.18%
10,000
– –
RMT
146
Royce Micro-Cap Trust
RMT
$728M
$290K 0.18%
29,000
– –
ATKR icon
147
Atkore
ATKR
$3.18B
$283K 0.17%
13,628
– –
NXST icon
148
Nexstar Media Group
NXST
$5.21B
$279K 0.17%
3,800
– –
F icon
149
Ford
F
$55.7B
$274K 0.17%
24,731
– –
KHC icon
150
Kraft Heinz
KHC
$29.2B
$273K 0.17%
4,338
– –
4 5
6
7 8

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CAM
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SPWM
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HPM
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MPIA
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MIA
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KC
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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 $6.71M 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 Miscellaneous at 27% of assets, down from 30% a quarter earlier, followed by Energy and Financials.

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.