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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
ZBH icon
126
Zimmer Biomet
ZBH
$17.8B
$446K 0.23%
3,498
– –
OPLN
127
Openlane
OPLN
$4.31B
$433K 0.22%
19,165
– –
KBE icon
128
State Street SPDR S&P Bank ETF
KBE
$1.59B
$433K 0.22%
+9,297
New +$453K
SHW icon
129
Sherwin-Williams
SHW
$78.5B
$401K 0.21%
2,643
– –
TAP icon
130
Molson Coors Class B
TAP
$7.26B
$400K 0.21%
6,500
-5,000
-43% -$331K
WPM icon
131
Wheaton Precious Metals
WPM
$70B
$391K 0.2%
22,350
– –
HASI icon
132
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
$385K 0.2%
17,953
– –
HLF icon
133
Herbalife
HLF
$1.26B
$382K 0.2%
7,000
– –
IGR
134
CBRE Global Real Estate Income Fund
IGR
$639M
$364K 0.19%
16,633
– –
ATKR icon
135
Atkore
ATKR
$3.18B
$362K 0.19%
13,628
– –
IWM icon
136
iShares Russell 2000 ETF
IWM
$78.5B
$345K 0.18%
2,048
– –
MD icon
137
Pediatrix Medical
MD
$2.18B
$343K 0.18%
7,356
– –
IDSA
138
DELISTED
Industrial Services of America
IDSA
$336K 0.17%
149,153
-27,280
-15% -$58.6K
MTSC
139
DELISTED
MTS Systems Corp
MTSC
$329K 0.17%
6,000
– –
HONE
140
DELISTED
HarborOne Bancorp
HONE
$324K 0.17%
30,422
– –
OLN icon
141
Olin
OLN
$1.96B
$318K 0.16%
12,384
-1,500
-11% -$44K
FTEK icon
142
Fuel Tech
FTEK
$54M
$316K 0.16%
243,365
-58,839
-19% -$64.8K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$107B
$315K 0.16%
+3,610
New +$316K
GPI icon
144
Group 1 Automotive
GPI
$3.32B
$313K 0.16%
4,829
– –
ASA
145
ASA Gold and Precious Metals
ASA
$1.12B
$307K 0.16%
34,615
– –
AMWD
146
DELISTED
American Woodmark
AMWD
$306K 0.16%
+3,900
New +$333K
FNF icon
147
Fidelity National Financial
FNF
$11.8B
$305K 0.16%
8,068
– –
CVE icon
148
CALL
Cenovus Energy
CVE
$61.1B
$301K 0.15%
+30,000
New +$293K
NXE icon
149
NexGen Energy
NXE
$6.6B
$297K 0.15%
145,000
-31,000
-18% -$60.5K
RMT
150
Royce Micro-Cap Trust
RMT
$728M
$296K 0.15%
29,000
– –
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 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.