Shepherd Kaplan Krochuk Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$1.39M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.21M |
| 3 |
Diamondback Energy
FANG
|
+$1.17M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$1.12M |
| 5 |
DaVita
DVA
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$9.33M |
| 2 |
CRC
California Resources Corporation
CRC
|
+$5.23M |
| 3 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
+$1.96M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| – | – |
-759
| Closed | -$219K |
|
177
Invesco Senior Income Trust
VVR
$453M
| – | – |
-61,780
| Closed | -$259K |
|
178
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| – | – |
-7,028
| Closed | -$329K |
|
179
ExxonMobil
XOM
$683B
| – | – |
-12,542
| Closed | -$1.01M |
|
|
BHBK
180
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| – | – |
-39,123
| Closed | -$935K |
|
|
CRC
181
DELISTED
California Resources Corporation
CRC
| – | – |
-203,417
| Closed | -$5.23M |
|
|
BDCS
182
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| – | – |
-12,142
| Closed | -$239K |
|
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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.