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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
HBP
201
DELISTED
Huttig Building Products, Inc.
HBP
– –
-18,000
Closed -$32K
ALSK
202
DELISTED
Alaska Communications Systems
ALSK
– –
-23,410
Closed -$34K
GPOR
203
DELISTED
Gulfport Energy Corp.
GPOR
– –
-108,430
Closed -$710K
MR
204
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-787
Closed -$12K
MICR
205
DELISTED
Micron Solutions, Inc.
MICR
– –
-42,938
Closed -$114K
JASN
206
DELISTED
Jason Industries, Inc.
JASN
– –
-22,457
Closed -$31K
AVP
207
DELISTED
Avon Products, Inc.
AVP
– –
-32,000
Closed -$49K
IDSA
208
DELISTED
Industrial Services of America
IDSA
– –
-137,557
Closed -$154K
ARTX
209
DELISTED
Arotech Corporation
ARTX
– –
-20,500
Closed -$54K
ASV
210
DELISTED
ASV Holdings, Inc. Common Stock
ASV
– –
-10,000
Closed -$20K
ESL
211
DELISTED
Esterline Technologies
ESL
– –
-16,704
Closed -$2.03M
SN
212
DELISTED
Sanchez Energy Corporation
SN
– –
-280,215
Closed -$76K
ARC
213
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-22,100
Closed -$45K
REN
214
DELISTED
Resolute Energy Corporaton
REN
– –
-92,430
Closed -$2.68M
EVOL
215
DELISTED
Evolving Systems, Inc.
EVOL
– –
-18,557
Closed -$22K
5 6 7 8
9

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SF
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MWM
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HPM
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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.