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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
-21.73%
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
$61.9M
AUM Growth
-$70.5M
Cap. Flow
-$39.9M
Cap. Flow %
-64.42%
Top 10 Hldgs %
37.41%
Holding
179
New
19
Increased
14
Reduced
69
Closed
46

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$1.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$434K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$433K
4
STMP
Stamps.com, Inc.
STMP
+$419K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$342K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.17M
2
DAL icon
Delta Air Lines
DAL
+$2.06M
3
AXP icon
American Express
AXP
+$1.27M
4
CPRT icon
Copart
CPRT
+$1.26M
5
DVA icon
DaVita
DVA
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.45%
2 Financials 15.06%
3 Healthcare 10.76%
4 Energy 9.77%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACT icon
126
Transact Technologies
TACT
$53.3M
$37K 0.06%
12,000
+2,000
+20% +$18.3K
NES
127
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$35K 0.06%
25,256
-6,144
-20% -$15.3K
ERF
128
DELISTED
Enerplus Corporation
ERF
$31K 0.05%
21,000
+13,400
+176% +$59K
CVE icon
129
Cenovus Energy
CVE
$61.1B
$27K 0.04%
13,400
-1,600
-11% -$11.2K
CNTY icon
130
Century Casinos
CNTY
$32.4M
$25K 0.04%
+10,500
New +$68.1K
AR icon
131
Antero Resources
AR
$11.8B
$18K 0.03%
25,333
– –
AR icon
132
CALL
Antero Resources
AR
$11.8B
$15K 0.02%
21,000
– –
ERF
133
CALL
DELISTED
Enerplus Corporation
ERF
$6K 0.01%
4,000
– –
AAL icon
134
American Airlines Group
AAL
$8.61B
– –
-40,500
Closed -$1.16M
AEM icon
135
Agnico Eagle Mines
AEM
$101B
– –
-7,648
Closed -$471K
AIG icon
136
American International
AIG
$39.4B
– –
-18,173
Closed -$933K
AMLP icon
137
Alerian MLP ETF
AMLP
$13.6B
– –
-10,962
Closed -$466K
BGT icon
138
BlackRock Floating Rate Income Trust
BGT
$328M
– –
-13,970
Closed -$180K
BNY
139
Bank of New York Mellon
BNY
$110B
– –
-12,701
Closed -$639K
BLFS icon
140
BioLife Solutions
BLFS
$1.71B
– –
-14,000
Closed -$227K
BMY icon
141
Bristol-Myers Squibb
BMY
$130B
– –
-9,000
Closed -$578K
CAR icon
142
Avis
CAR
$4.3B
– –
-35,200
Closed -$1.14M
CLB icon
143
Core Laboratories
CLB
$574M
– –
-6,358
Closed -$240K
CNQ icon
144
Canadian Natural Resources
CNQ
$103B
– –
-22,462
Closed -$356K
DAL icon
145
Delta Air Lines
DAL
$52.6B
– –
-35,200
Closed -$2.06M
DIG icon
146
ProShares Ultra Energy
DIG
$90.6M
– –
-7,722
Closed -$247K
EVV
147
Eaton Vance Limited Duration Income Fund
EVV
$1.03B
– –
-21,770
Closed -$288K
EXP icon
148
Eagle Materials
EXP
$5.68B
– –
-2,500
Closed -$227K
FRA icon
149
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
– –
-43,650
Closed -$587K
GGZ
150
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
– –
-12,030
Closed -$142K
4 5
6
7 8

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CAM
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HPM
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MPIA
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KC
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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 $39.9M 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 Miscellaneous at 34% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

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.