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SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $119M
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
+13.31%
1 Year Est. Return
+8.32%
3 Year Est. Return
+29.85%
5 Year Est. Return
+61.37%
10 Year Est. Return
+533.58%
AUM
$160M
AUM Growth
+$14.5M
Cap. Flow
-$1.84M
Cap. Flow %
-1.14%
Top 10 Hldgs %
37.32%
Holding
215
New
22
Increased
29
Reduced
36
Closed
42

Top Buys

Rank Stock Value
1
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$2.34M
2
WLL
Whiting Petroleum Corporation
WLL
+$1.53M
3
WPX
WPX Energy, Inc.
WPX
+$816K
4
OEC icon
Orion
OEC
+$688K
5
GAIA icon
Gaia
GAIA
+$651K

Top Sells

Rank Stock Value
1
REN
Resolute Energy Corporaton
REN
+$2.68M
2
ESL
Esterline Technologies
ESL
+$2.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$745K
4
GPOR
Gulfport Energy Corp.
GPOR
+$710K
5
VT icon
Vanguard Total World Stock ETF
VT
+$593K

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Energy 13.6%
3 Healthcare 7.87%
4 Industrials 6.97%
5 Materials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
176
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-3,000
Closed -$613K
BW icon
177
Babcock & Wilcox
BW
$1.18B
– –
-2,500
Closed -$10K
DHX icon
178
DHI Group
DHX
$177M
– –
-20,000
Closed -$30K
ECON icon
179
Columbia Emerging Markets Consumer ETF
ECON
$312M
– –
-15,748
Closed -$321K
EMF
180
Templeton Emerging Markets Fund
EMF
$298M
– –
-15,900
Closed -$210K
FTEK icon
181
Fuel Tech
FTEK
$43M
– –
-184,152
Closed -$219K
GEOS icon
182
Geospace Technologies
GEOS
$84M
– –
-10,500
Closed -$108K
GFF icon
183
Griffon
GFF
$4.02B
– –
-10,000
Closed -$105K
HLF icon
184
Herbalife
HLF
$1.3B
– –
-5,600
Closed -$330K
TULP
185
Bloomia Holdings
TULP
$16.1M
– –
-4,222
Closed -$44K
MIND icon
186
MIND Technology
MIND
$43.4M
– –
-1,057
Closed -$27K
NGD
187
CALL
DELISTED
New Gold Inc
NGD
– –
-80,400
Closed -$61K
NHS
188
Neuberger High Yield Strategies Fund Inc
NHS
$250M
– –
-48,040
Closed -$465K
PRTS icon
189
CarParts.com
PRTS
$42.6M
– –
-5,354
Closed -$49K
RVP icon
190
Retractable Technologies
RVP
$20.1M
– –
-27,000
Closed -$16K
SGMA
191
DELISTED
Sigmatron International
SGMA
– –
-12,600
Closed -$30K
SGRP
192
DELISTED
SPAR Group
SGRP
– –
-50,449
Closed -$27K
SIF icon
193
SIFCO Industries
SIF
$167M
– –
-22,767
Closed -$79K
STRR
194
DELISTED
Star Equity Holdings
STRR
– –
-1,020
Closed -$29K
TRVG
195
trivago
TRVG
$385M
– –
-2,400
Closed -$68K
UVXY icon
196
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
– –
-7
Closed -$1.47M
SCX
197
DELISTED
The L.S. Starrett Company
SCX
– –
-10,300
Closed -$54K
JPS
198
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-19,070
Closed -$158K
SMIT
199
DELISTED
Schmitt Industries Inc
SMIT
– –
-10,000
Closed -$28K
OBCI
200
DELISTED
Ocean Bio-Chem Inc
OBCI
– –
-34,652
Closed -$114K
5 6 7
8
9

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VA
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SF
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MWM
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HPM
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WKSWA
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KL
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Shepherd Kaplan Krochuk's Q1 2019 Portfolio in Review

As of Q1 2019, Shepherd Kaplan Krochuk held 215 positions worth $160M, up 9.9% from $146M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shepherd Kaplan Krochuk's Q1 2019 filing shows 22 new, 29 increased, 36 reduced and 42 closed positions. Its largest new stake was Invesco Russell 1000 Equal Weight ETF: 75,272 shares worth $2.42M. The largest sale was Resolute Energy Corporaton, an estimated $2.68M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Energy and Healthcare.

  • Shepherd Kaplan Krochuk's largest Q1 2019 buy was Invesco Russell 1000 Equal Weight ETF: 75,272 shares worth $2.42M.
  • Shepherd Kaplan Krochuk added most to Whiting Petroleum Corporation in Q1 2019, an estimated $1.53M increase.
  • Shepherd Kaplan Krochuk's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $745K.
  • Shepherd Kaplan Krochuk fully exited Resolute Energy Corporaton in Q1 2019, selling an estimated $2.68M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 37% of its $160M portfolio in Q1 2019.
  • Shepherd Kaplan Krochuk opened 22 new positions and closed 42 in Q1 2019.
  • Shepherd Kaplan Krochuk's portfolio value rose 9.9% quarter-over-quarter to $160M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2019, filed 14 May 2019.