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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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$109B
$279K 0.17%
3,613
+1
+0% +$77
FT
127
Franklin Universal Trust
FT
$200M
$272K 0.17%
38,700
– –
ASC icon
128
Ardmore Shipping
ASC
$674M
$271K 0.17%
44,000
– –
JRI icon
129
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$271K 0.17%
+16,890
New +$260K
BOE icon
130
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$269K 0.17%
+25,180
New +$259K
GPI icon
131
Group 1 Automotive
GPI
$4.4B
$267K 0.17%
4,129
– –
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$267K 0.17%
4,876
+8
+0.2% +$422
EAD
133
Allspring Income Opportunities Fund
EAD
$373M
$265K 0.17%
+33,690
New +$260K
KBE icon
134
State Street SPDR S&P Bank ETF
KBE
$1.65B
$265K 0.17%
6,342
-2,490
-28% -$107K
GRX
135
Gabelli Healthcare & Wellness Trust
GRX
$146M
$260K 0.16%
24,760
– –
MSD
136
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$259K 0.16%
+28,860
New +$256K
VVR icon
137
Invesco Senior Income Trust
VVR
$456M
$259K 0.16%
61,780
– –
VTA
138
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$256K 0.16%
23,550
– –
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$223B
$255K 0.16%
6,231
-4,053
-39% -$162K
EXP icon
140
Eagle Materials
EXP
$6.55B
$253K 0.16%
3,000
-1,500
-33% -$108K
GLD icon
141
SPDR Gold Trust
GLD
$130B
$251K 0.16%
2,057
-2,040
-50% -$251K
BLFS icon
142
BioLife Solutions
BLFS
$1.56B
$250K 0.16%
14,000
– –
BDCS
143
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$239K 0.15%
12,142
– –
SOR
144
Source Capital
SOR
$377M
$233K 0.15%
+6,470
New +$228K
BDJ icon
145
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$231K 0.14%
26,970
+15,650
+138% +$132K
MXF
146
Mexico Fund
MXF
$308M
$228K 0.14%
16,460
– –
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$81.8B
$227K 0.14%
1,836
+10
+0.5% +$1.2K
AR icon
148
Antero Resources
AR
$10.9B
$224K 0.14%
25,333
– –
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$214K 0.13%
759
+2
+0.3% +$543
MMM icon
150
3M
MMM
$92.6B
$208K 0.13%
+1,196
New +$201K
4 5
6
7 8

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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.