Shepherd Kaplan Krochuk Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Griffon
GFF
|
+$1.62M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.22M |
| 3 |
Green Brick Partners
GRBK
|
+$607K |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$532K |
| 5 |
Invesco Senior Income Trust
VVR
|
+$530K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Building & Construction ETF
PKB
|
+$3.81M |
| 2 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
+$1.36M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$1.17M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$888K |
| 5 |
Stryker
SYK
|
+$706K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.13% |
| 2 | Energy | 22.82% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 8.99% |
| 5 | Healthcare | 7.4% |
Similar funds
Shepherd Kaplan Krochuk's Q2 2018 Portfolio in Review
As of Q2 2018, Shepherd Kaplan Krochuk held 278 positions worth $164M, down 0.33% from $165M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Shepherd Kaplan Krochuk withdrew a net $6.71M in Q2 2018, closing 56 positions and reducing 49 holdings. Its most notable exit was Invesco Building & Construction ETF, an estimated $3.81M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 30% a quarter earlier, followed by Energy and Financials.
Against the trend, Shepherd Kaplan Krochuk opened a new position in Griffon worth $1.4M.
- Shepherd Kaplan Krochuk's largest Q2 2018 buy was Griffon: 78,500 shares worth $1.4M.
- Shepherd Kaplan Krochuk added most to Celgene Corp in Q2 2018, an estimated $415K increase.
- Shepherd Kaplan Krochuk's biggest Q2 2018 reduction was Zimmer Biomet, cutting an estimated $466K.
- Shepherd Kaplan Krochuk fully exited Invesco Building & Construction ETF in Q2 2018, selling an estimated $3.81M.
- Shepherd Kaplan Krochuk's ten largest holdings make up 32% of its $164M portfolio in Q2 2018.
- Shepherd Kaplan Krochuk opened 25 new positions and closed 56 in Q2 2018.
- Shepherd Kaplan Krochuk's portfolio value fell 0.33% quarter-over-quarter to $164M.
Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2018, filed 14 Aug 2018.