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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
EXP icon
126
Eagle Materials
EXP
$5.68B
$269K 0.19%
2,900
-100
-3% -$8.82K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$237B
$263K 0.19%
6,309
+78
+1% +$3.21K
VTA
128
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$263K 0.19%
23,550
– –
GRX
129
Gabelli Healthcare & Wellness Trust
GRX
$141M
$261K 0.18%
24,760
– –
KBE icon
130
State Street SPDR S&P Bank ETF
KBE
$1.59B
$256K 0.18%
5,902
-440
-7% -$19.1K
TGLS icon
131
Tecnoglass Holdings
TGLS
$1.7B
$247K 0.17%
38,000
+18,000
+90% +$124K
BDJ icon
132
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$239K 0.17%
26,970
– –
BLFS icon
133
BioLife Solutions
BLFS
$1.71B
$237K 0.17%
14,000
– –
SOR
134
Source Capital
SOR
$383M
$237K 0.17%
6,470
– –
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$83.4B
$235K 0.17%
1,846
+10
+0.5% +$1.25K
DWSN icon
136
Dawson Geophysical
DWSN
$104M
$230K 0.16%
92,000
+66,167
+256% +$164K
MXF
137
Mexico Fund
MXF
$307M
$226K 0.16%
16,460
– –
TSLA icon
138
PUT
Tesla
TSLA
$1.44T
$223K 0.16%
15,000
-15,000
-50% -$233K
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$222K 0.16%
+1,420
New +$219K
LOGM
140
DELISTED
LogMein, Inc.
LOGM
$221K 0.16%
+3,000
New +$232K
ADX icon
141
Adams Diversified Equity Fund
ADX
$3.22B
$210K 0.15%
+13,590
New +$204K
BGY icon
142
BlackRock Enhanced International Dividend Trust
BGY
$527M
$202K 0.14%
35,950
– –
IBB icon
143
iShares Biotechnology ETF
IBB
$10.2B
$202K 0.14%
1,856
-6,697
-78% -$712K
VBR icon
144
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$201K 0.14%
1,543
-4,060
-72% -$528K
THQ
145
abrdn Healthcare Opportunities Fund
THQ
$784M
$200K 0.14%
11,210
– –
BTZ icon
146
BlackRock Credit Allocation Income Trust
BTZ
$905M
$169K 0.12%
13,010
-11,250
-46% -$143K
NXE icon
147
NexGen Energy
NXE
$6.6B
$168K 0.12%
107,000
– –
BRSL
148
Brightstar Lottery PLC
BRSL
$1.97B
$160K 0.11%
12,300
+1,112
+10% +$15.1K
RMT
149
Royce Micro-Cap Trust
RMT
$728M
$156K 0.11%
19,000
– –
NES
150
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$144K 0.1%
35,000
+18,159
+108% +$115K
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 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.