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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
-21.73%
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
$61.9M
AUM Growth
-$70.5M
Cap. Flow
-$40.7M
Cap. Flow %
-65.75%
Top 10 Hldgs %
37.41%
Holding
179
New
19
Increased
14
Reduced
69
Closed
46

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$1.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$434K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$433K
4
STMP
Stamps.com, Inc.
STMP
+$419K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$342K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.17M
2
DAL icon
Delta Air Lines
DAL
+$2.06M
3
AXP icon
American Express
AXP
+$1.27M
4
CPRT icon
Copart
CPRT
+$1.26M
5
DVA icon
DaVita
DVA
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 15.06%
2 Healthcare 10.76%
3 Consumer Staples 8.65%
4 Energy 8.39%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCSB
176
DELISTED
PCSB Financial Corporation
PCSB
– –
-23,100
Closed -$468K
PVG
177
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-14,000
Closed -$156K
ARCH
178
DELISTED
Arch Resources, Inc.
ARCH
– –
-3,900
Closed -$280K
PEGI
179
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-22,500
Closed -$602K
4 5 6 7
8

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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 2020 Portfolio in Review

As of Q1 2020, Shepherd Kaplan Krochuk held 179 positions worth $61.9M, down 53% from $132M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $40.7M in Q1 2020, closing 46 positions and reducing 69 holdings. Its most notable exit was Delta Air Lines, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Shepherd Kaplan Krochuk opened a new position in Energy Transfer Partners worth $560K.

  • Shepherd Kaplan Krochuk's largest Q1 2020 buy was Energy Transfer Partners: 121,719 shares worth $560K.
  • Shepherd Kaplan Krochuk added most to abrdn Emerging Markets Equity Income Fund in Q1 2020, an estimated $122K increase.
  • Shepherd Kaplan Krochuk's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $5.17M.
  • Shepherd Kaplan Krochuk fully exited Delta Air Lines in Q1 2020, selling an estimated $2.06M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 37% of its $61.9M portfolio in Q1 2020.
  • Shepherd Kaplan Krochuk opened 19 new positions and closed 46 in Q1 2020.
  • Shepherd Kaplan Krochuk's portfolio value fell 53% quarter-over-quarter to $61.9M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2020, filed 12 May 2020.