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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
AR icon
151
Antero Resources
AR
$11.8B
$140K 0.1%
25,333
– –
GGZ
152
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$140K 0.1%
12,030
– –
RVT icon
153
Royce Value Trust
RVT
$2.21B
$140K 0.1%
10,060
– –
CIK
154
UBS Asset Management Income Fund, Inc.
CIK
$132M
$137K 0.1%
43,900
– –
RGT
155
Royce Global Value Trust
RGT
$95.9M
$131K 0.09%
12,430
– –
STEW
156
SRH Total Return Fund
STEW
$1.77B
$130K 0.09%
11,600
– –
EVF
157
Eaton Vance Senior Income Trust
EVF
$89.9M
$128K 0.09%
20,490
– –
AZRE
158
DELISTED
Azure Power Global Limited
AZRE
$118K 0.08%
11,200
– –
JOF
159
Japan Smaller Capitalization Fund
JOF
$356M
$106K 0.07%
12,500
– –
KGC icon
160
Kinross Gold
KGC
$34.6B
$64K 0.05%
16,500
– –
CKPT
161
DELISTED
Checkpoint Therapeutics
CKPT
$30K 0.02%
1,000
-4,000
-80% -$157K
AHT
162
Ashford Hospitality Trust
AHT
$20.4M
– –
-14
Closed -$67K
ASA
163
ASA Gold and Precious Metals
ASA
$1.12B
– –
-29,865
Closed -$306K
ASC icon
164
Ardmore Shipping
ASC
$763M
– –
-44,000
Closed -$271K
BABA icon
165
Alibaba
BABA
$272B
– –
-1,578
Closed -$288K
CAT icon
166
Caterpillar
CAT
$376B
– –
-4,000
Closed -$542K
EOD
167
Allspring Global Dividend Opportunity Fund
EOD
$277M
– –
-24,580
Closed -$129K
EPD icon
168
Enterprise Products Partners
EPD
$84B
– –
-9,610
Closed -$280K
HACK icon
169
Amplify Cybersecurity ETF
HACK
$2.86B
– –
-9,150
Closed -$366K
HCA icon
170
HCA Healthcare
HCA
$92.4B
– –
-8,513
Closed -$1.11M
OPLN
171
Openlane
OPLN
$4.31B
– –
-19,165
Closed -$372K
KMI icon
172
Kinder Morgan
KMI
$68.7B
– –
-15,395
Closed -$308K
MMM icon
173
3M
MMM
$85.1B
– –
-1,196
Closed -$208K
PKB icon
174
Invesco Building & Construction ETF
PKB
$329M
– –
-14,406
Closed -$399K
SABA
175
Saba Capital Income & Opportunities Fund II
SABA
$218M
– –
-5,200
Closed -$66K
4 5 6
7
8

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TC
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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 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.