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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
(+18%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
259
New
37
Increased
39
Reduced
45
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$10.2M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$2.4M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.22M |
| 4 |
MAG
MAG Silver
MAG
|
+$1.07M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HRG
HRG Group, Inc.
HRG
|
+$572K |
| 2 |
Green Brick Partners
GRBK
|
+$543K |
| 3 |
TDF
Templeton Dragon Fund
TDF
|
+$495K |
| 4 |
CELG
Celgene Corp
CELG
|
+$442K |
| 5 |
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% |
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KC
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.