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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
HONE
151
DELISTED
HarborOne Bancorp
HONE
$214K 0.1%
25,000
+4,023
+19% +$32.2K
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$14.3B
$214K 0.1%
+2,200
New +$200K
DISCK
153
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$212K 0.09%
+11,000
New +$215K
TGLS icon
154
Tecnoglass Holdings
TGLS
$1.7B
$207K 0.09%
38,000
– –
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$203K 0.09%
+4,800
New +$204K
VOD icon
156
Vodafone
VOD
$40.3B
$191K 0.09%
12,000
+900
+8% +$13.6K
IGR
157
CBRE Global Real Estate Income Fund
IGR
$639M
$187K 0.08%
10,440
– –
BXMX
158
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$185K 0.08%
+16,850
New +$183K
IVZ icon
159
CALL
Invesco
IVZ
$14.3B
$183K 0.08%
+17,000
New +$152K
WPM icon
160
CALL
Wheaton Precious Metals
WPM
$70B
$176K 0.08%
4,000
– –
AGNT
161
AGNT Inc
AGNT
$672M
$171K 0.08%
+20,000
New +$102K
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$166K 0.07%
+538
New +$157K
CNX icon
163
CNX Resources
CNX
$5.31B
$163K 0.07%
+18,830
New +$189K
NGD
164
CALL
DELISTED
New Gold Inc
NGD
$163K 0.07%
121,000
+21,000
+21% +$21.1K
GDP
165
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$138K 0.06%
+19,160
New +$135K
JSD
166
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$125K 0.06%
10,640
-4,330
-29% -$49.8K
NXE icon
167
NexGen Energy
NXE
$6.6B
$116K 0.05%
90,000
-12,000
-12% -$15.3K
CPE
168
DELISTED
Callon Petroleum Company
CPE
$112K 0.05%
9,711
-9,700
-50% -$85.8K
KGC icon
169
Kinross Gold
KGC
$34.6B
$108K 0.05%
15,000
– –
CVE icon
170
Cenovus Energy
CVE
$61.1B
$93K 0.04%
20,000
+6,600
+49% +$25.4K
ERF
171
DELISTED
Enerplus Corporation
ERF
$82K 0.04%
29,100
+8,100
+39% +$20.6K
NOG icon
172
CALL
Northern Oil and Gas
NOG
$2.83B
$60K 0.03%
7,100
– –
CNTY icon
173
Century Casinos
CNTY
$32.4M
$44K 0.02%
10,500
– –
JMP
174
DELISTED
JMP Group LLC
JMP
$44K 0.02%
16,000
– –
DWSN icon
175
Dawson Geophysical
DWSN
$104M
$38K 0.02%
26,600
-58,900
-69% -$79K
4 5 6
7
8

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CAM
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SPWM
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HPM
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MPIA
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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.