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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
+5.15%
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
$194M
AUM Growth
+$30.3M
Cap. Flow
+$23M
Cap. Flow %
11.84%
Top 10 Hldgs %
34.81%
Holding
259
New
37
Increased
39
Reduced
45
Closed
27

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.2M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.22M
4
MAG
MAG Silver
MAG
+$1.07M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.03M

Top Sells

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$572K
2
GRBK icon
Green Brick Partners
GRBK
+$543K
3
TDF
Templeton Dragon Fund
TDF
+$495K
4
CELG
Celgene Corp
CELG
+$442K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$355K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.5%
2 Energy 19.58%
3 Financials 17.84%
4 Industrials 7.34%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASC icon
151
Ardmore Shipping
ASC
$763M
$293K 0.15%
45,000
-15,000
-25% -$106K
PVG
152
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$289K 0.15%
+38,000
New +$312K
MGM icon
153
MGM Resorts International
MGM
$10B
$279K 0.14%
10,000
– –
EPD icon
154
Enterprise Products Partners
EPD
$84B
$276K 0.14%
9,610
– –
HBI
155
DELISTED
Hanesbrands
HBI
$276K 0.14%
15,000
– –
GRX
156
Gabelli Healthcare & Wellness Trust
GRX
$141M
$273K 0.14%
24,760
+9,560
+63% +$102K
KMI icon
157
Kinder Morgan
KMI
$68.7B
$273K 0.14%
15,395
– –
MXF
158
Mexico Fund
MXF
$307M
$268K 0.14%
16,460
– –
AEM icon
159
Agnico Eagle Mines
AEM
$101B
$262K 0.13%
7,648
– –
BABA icon
160
Alibaba
BABA
$272B
$260K 0.13%
1,578
– –
FT
161
Franklin Universal Trust
FT
$189M
$257K 0.13%
+38,700
New +$261K
ECVT icon
162
Ecovyst
ECVT
$1.09B
$253K 0.13%
14,500
-5,500
-28% -$97.5K
BDCS
163
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$252K 0.13%
+12,142
New +$251K
BLFS icon
164
BioLife Solutions
BLFS
$1.71B
$245K 0.13%
14,000
-2,000
-13% -$39.6K
AET
165
DELISTED
Aetna Inc
AET
$242K 0.12%
+1,195
New +$234K
KHC icon
166
Kraft Heinz
KHC
$29.2B
$239K 0.12%
4,338
– –
DWSN icon
167
Dawson Geophysical
DWSN
$104M
$236K 0.12%
38,077
-1,930
-5% -$12.7K
MKC icon
168
McCormick & Company Non-Voting
MKC
$13.8B
$235K 0.12%
3,560
– –
EMF
169
Templeton Emerging Markets Fund
EMF
$338M
$233K 0.12%
15,900
– –
HLT icon
170
Hilton Worldwide
HLT
$68.9B
$230K 0.12%
2,845
– –
NVDA icon
171
NVIDIA
NVDA
$5.27T
$225K 0.12%
+32,000
New +$208K
VTV icon
172
Vanguard Morningstar Value ETF
VTV
$192B
$223K 0.11%
2,014
– –
BOOM icon
173
DMC Global
BOOM
$131M
$216K 0.11%
5,300
-228
-4% -$9.72K
SPY icon
174
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$214K 0.11%
736
+231
+46% +$65.8K
VICI icon
175
VICI Properties
VICI
$27.3B
$214K 0.11%
9,893
– –
5 6
7
8 9

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Shepherd Kaplan Krochuk held 259 positions worth $194M, up 18% from $164M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Shepherd Kaplan Krochuk deployed $23M of net new capital in Q3 2018, opening 37 new positions and adding to 39 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 33 shares worth $10.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 27% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Celgene Corp, an estimated $442K trimmed.

  • Shepherd Kaplan Krochuk's largest Q3 2018 buy was Berkshire Hathaway Class A: 33 shares worth $10.6M.
  • Shepherd Kaplan Krochuk added most to WisdomTree US LargeCap Dividend Fund in Q3 2018, an estimated $2.4M increase.
  • Shepherd Kaplan Krochuk's biggest Q3 2018 reduction was Celgene Corp, cutting an estimated $442K.
  • Shepherd Kaplan Krochuk fully exited HRG Group, Inc. in Q3 2018, selling an estimated $572K.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 35% of its $194M portfolio in Q3 2018.
  • Shepherd Kaplan Krochuk opened 37 new positions and closed 27 in Q3 2018.
  • Shepherd Kaplan Krochuk's portfolio value rose 18% quarter-over-quarter to $194M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2018, filed 14 Nov 2018.