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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
+18.36%
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
$224M
AUM Growth
+$162M
Cap. Flow
+$133M
Cap. Flow %
59.62%
Top 10 Hldgs %
43.6%
Holding
190
New
57
Increased
35
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$22.6M
2
SH icon
ProShares Short S&P500
SH
+$9.1M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.62M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.46M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.38M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$564K
2
WPX
WPX Energy, Inc.
WPX
+$394K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$272K
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$236K
5
GAM
General American Investors Company
GAM
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.05%
2 Technology 7.07%
3 Energy 5.86%
4 Financials 5.8%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
126
FMC
FMC
$1.43B
$299K 0.13%
3,000
– –
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$288K 0.13%
+15,196
New +$283K
GF
128
New Germany Fund
GF
$184M
$279K 0.12%
18,390
– –
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$275K 0.12%
1,884
-187
-9% -$25.1K
GPI icon
130
Group 1 Automotive
GPI
$3.32B
$272K 0.12%
+4,129
New +$236K
BERY
131
DELISTED
Berry Global Group, Inc.
BERY
$270K 0.12%
6,643
– –
MEOH icon
132
Methanex
MEOH
$4.87B
$266K 0.12%
14,700
+1,000
+7% +$16.6K
PEO
133
Adams Natural Resources Fund
PEO
$822M
$259K 0.12%
23,679
-3,992
-14% -$40.9K
TY icon
134
TRI-Continental Corp
TY
$1.87B
$256K 0.11%
+10,380
New +$245K
BWXT icon
135
BWX Technologies
BWXT
$13.8B
$255K 0.11%
4,500
– –
IBB icon
136
iShares Biotechnology ETF
IBB
$10.2B
$254K 0.11%
+1,856
New +$237K
BOE icon
137
BlackRock Enhanced Global Dividend Trust
BOE
$677M
$252K 0.11%
26,770
-25,880
-49% -$236K
BP icon
138
BP
BP
$119B
$252K 0.11%
+10,800
New +$259K
GRX
139
Gabelli Healthcare & Wellness Trust
GRX
$141M
$249K 0.11%
24,760
– –
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$249K 0.11%
+4,452
New +$231K
NFJ
141
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$249K 0.11%
22,230
+9,550
+75% +$102K
LGI
142
Lazard Global Total Return & Income Fund
LGI
$228M
$248K 0.11%
17,610
– –
RMT
143
Royce Micro-Cap Trust
RMT
$728M
$247K 0.11%
34,270
– –
VMC icon
144
Vulcan Materials
VMC
$32.7B
$243K 0.11%
+2,100
New +$230K
VET icon
145
Vermilion Energy
VET
$2.02B
$227K 0.1%
50,900
+27,700
+119% +$130K
OPLN
146
Openlane
OPLN
$4.31B
$224K 0.1%
16,315
– –
AEF
147
abrdn Emerging Markets Equity Income Fund
AEF
$403M
$222K 0.1%
36,680
– –
BDSI
148
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$220K 0.1%
+50,400
New +$227K
BLFS icon
149
BioLife Solutions
BLFS
$1.71B
$216K 0.1%
+13,200
New +$182K
JOF
150
Japan Smaller Capitalization Fund
JOF
$356M
$215K 0.1%
27,490
– –
4 5
6
7 8

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MCRM
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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 2020 Portfolio in Review

As of Q2 2020, Shepherd Kaplan Krochuk held 190 positions worth $224M, up 261% from $61.9M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shepherd Kaplan Krochuk deployed $133M of net new capital in Q2 2020, opening 57 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 478,921 shares worth $22.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 34% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $564K trimmed.

  • Shepherd Kaplan Krochuk's largest Q2 2020 buy was State Street SPDR Portfolio Long Term Treasury ETF: 478,921 shares worth $22.5M.
  • Shepherd Kaplan Krochuk added most to Energy Transfer Partners in Q2 2020, an estimated $2.27M increase.
  • Shepherd Kaplan Krochuk's biggest Q2 2020 reduction was Pioneer Natural Resource Co., cutting an estimated $564K.
  • Shepherd Kaplan Krochuk fully exited Berkshire Hathaway Class A in Q2 2020, selling an estimated $272K.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 44% of its $224M portfolio in Q2 2020.
  • Shepherd Kaplan Krochuk opened 57 new positions and closed 10 in Q2 2020.
  • Shepherd Kaplan Krochuk's portfolio value rose 261% quarter-over-quarter to $224M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2020, filed 14 Aug 2020.