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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
Cap. Flow
+$23M
Cap. Flow %
11.84%
Top 10 Hldgs %
34.81%
Holding
259
New
37
Increased
39
Reduced
45
Closed
27

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.2M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.22M
4
MAG
MAG Silver
MAG
+$1.07M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.03M

Top Sells

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$572K
2
GRBK icon
Green Brick Partners
GRBK
+$543K
3
TDF
Templeton Dragon Fund
TDF
+$495K
4
CELG
Celgene Corp
CELG
+$442K
5
EFA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEQ
201
DELISTED
Enbridge Energy Management Llc
EEQ
$110K 0.06%
+10,061
New +$107K
ZVO
202
DELISTED
Zovio Inc. Common Stock
ZVO
$102K 0.05%
10,000
– –
CVV icon
203
CVD Equipment Corp
CVV
$32.5M
$100K 0.05%
16,300
+2,800
+21% +$18.5K
TSQ icon
204
Townsquare Media
TSQ
$95.2M
$99K 0.05%
12,700
-3,800
-23% -$29.9K
ARC
205
DELISTED
ARC Document Solutions, Inc.
ARC
$99K 0.05%
35,000
-35,100
-50% -$96.1K
IVAC
206
DELISTED
Intevac Inc
IVAC
$95K 0.05%
18,213
-1,200
-6% -$6.12K
AHT
207
Ashford Hospitality Trust
AHT
$20.4M
$89K 0.05%
14
– –
TTSH
208
DELISTED
Tile Shop Holdings
TTSH
$88K 0.05%
12,300
– –
ALSK
209
DELISTED
Alaska Communications Systems
ALSK
$84K 0.04%
51,151
-9,000
-15% -$15.6K
TAHO
210
DELISTED
Tahoe Resources Inc
TAHO
$84K 0.04%
30,000
-40,700
-58% -$158K
SGRP
211
DELISTED
SPAR Group
SGRP
$83K 0.04%
84,449
-32,951
-28% -$38.4K
DHX icon
212
DHI Group
DHX
$197M
$82K 0.04%
+39,000
New +$82.2K
GSM icon
213
FerroAtlántica
GSM
$800M
$82K 0.04%
+10,000
New +$80K
CECO icon
214
Ceco Environmental
CECO
$4.59B
$81K 0.04%
10,300
-8,700
-46% -$66.3K
UFAB
215
DELISTED
Unique Fabricating, Inc.
UFAB
$81K 0.04%
10,000
– –
CRWS icon
216
Crown Crafts
CRWS
$28.5M
$76K 0.04%
+13,300
New +$75.1K
HBP
217
DELISTED
Huttig Building Products, Inc.
HBP
$74K 0.04%
+17,500
New +$84.2K
STRR
218
Star Equity Holdings
STRR
$38.4M
$69K 0.04%
4,329
-3,430
-44% -$58K
TULP
219
Bloomia Holdings
TULP
$69K 0.04%
5,725
-2,064
-26% -$27K
JVA icon
220
Coffee Holding Co
JVA
$22M
$60K 0.03%
+13,481
New +$69K
SND icon
221
Smart Sand
SND
$221M
$60K 0.03%
14,700
-800
-5% -$4.18K
ASYS icon
222
Amtech Systems
ASYS
$261M
$59K 0.03%
+11,000
New +$60.3K
NGD
223
CALL
DELISTED
New Gold Inc
NGD
$56K 0.03%
70,400
-48,000
-41% -$61.8K
KGC icon
224
Kinross Gold
KGC
$34.6B
$54K 0.03%
20,000
– –
LINC icon
225
Lincoln Educational Services
LINC
$794M
$46K 0.02%
+20,200
New +$40.7K
7 8
9
10 11

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CAM
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SPWM
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HPM
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MPIA
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MIA
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KC
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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.