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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
+14.15%
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
$164M
AUM Growth
-$546K
Cap. Flow
-$9.36M
Cap. Flow %
-5.71%
Top 10 Hldgs %
31.88%
Holding
278
New
25
Increased
40
Reduced
49
Closed
56

Top Buys

Rank Stock Value
1
GFF icon
Griffon
GFF
+$1.62M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.22M
3
GRBK icon
Green Brick Partners
GRBK
+$607K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$532K
5
VVR icon
Invesco Senior Income Trust
VVR
+$530K

Top Sells

Rank Stock Value
1
PKB icon
Invesco Building & Construction ETF
PKB
+$3.81M
2
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$1.36M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$1.17M
4
NFX
Newfield Exploration
NFX
+$888K
5
SYK icon
Stryker
SYK
+$706K

Sector Composition

Rank Sector Weight
1 Energy 20.93%
2 Financials 13.08%
3 Industrials 8.93%
4 Healthcare 7.4%
5 Materials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$16.1M 9.79%
59,200
+13,000
+28% +$3.51M
CRC
2
DELISTED
California Resources Corporation
CRC
$9.24M 5.63%
203,417
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.03M 4.89%
42,994
-1,170
-3% -$228K
CPRT icon
4
Copart
CPRT
$28.4B
$3.52M 2.14%
248,680
– –
NBL
5
DELISTED
Noble Energy, Inc.
NBL
$2.98M 1.82%
84,410
– –
REN
6
DELISTED
Resolute Energy Corporaton
REN
$2.88M 1.76%
92,430
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$871B
$2.75M 1.67%
10,056
-33
-0.3% -$8.98K
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$2.42M 1.48%
12,802
– –
DVA icon
9
DaVita
DVA
$15.4B
$2.24M 1.36%
32,203
+1,000
+3% +$66.8K
WPX
10
DELISTED
WPX Energy, Inc.
WPX
$2.2M 1.34%
122,267
– –
WLL
11
DELISTED
Whiting Petroleum Corporation
WLL
$2.07M 1.26%
525
– –
AXP icon
12
American Express
AXP
$227B
$2.01M 1.22%
20,478
– –
CPE
13
DELISTED
Callon Petroleum Company
CPE
$1.98M 1.21%
18,427
– –
SPGI icon
14
S&P Global
SPGI
$125B
$1.84M 1.12%
9,003
– –
MPC icon
15
Marathon Petroleum
MPC
$89.3B
$1.82M 1.11%
25,901
– –
CPB icon
16
Campbell Soup
CPB
$6.8B
$1.8M 1.1%
44,450
– –
IBB icon
17
iShares Biotechnology ETF
IBB
$9.55B
$1.77M 1.08%
16,105
-37
-0.2% -$3.96K
TSLA icon
18
PUT
Tesla
TSLA
$1.21T
$1.65M 1%
72,000
+36,000
+100% +$732K
DAL icon
19
Delta Air Lines
DAL
$58.8B
$1.63M 0.99%
32,816
– –
MEOH icon
20
Methanex
MEOH
$4.12B
$1.59M 0.97%
22,460
– –
UNH icon
21
UnitedHealth
UNH
$389B
$1.57M 0.96%
6,393
– –
GPOR
22
DELISTED
Gulfport Energy Corp.
GPOR
$1.45M 0.88%
114,930
+6,500
+6% +$67.1K
GFF icon
23
Griffon
GFF
$4.29B
$1.4M 0.85%
+78,500
New +$1.62M
BRK.B icon
24
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.36M 0.83%
7,300
-1,000
-12% -$195K
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$1.36M 0.83%
6,572
– –
1
2 3 4 5

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KL
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Shepherd Kaplan Krochuk's Q2 2018 Portfolio in Review

As of Q2 2018, Shepherd Kaplan Krochuk held 278 positions worth $164M, down 0.33% from $165M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $9.36M in Q2 2018, closing 56 positions and reducing 49 holdings. Its most notable exit was Invesco Building & Construction ETF, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Shepherd Kaplan Krochuk opened a new position in Griffon worth $1.4M.

  • Shepherd Kaplan Krochuk's largest Q2 2018 buy was Griffon: 78,500 shares worth $1.4M.
  • Shepherd Kaplan Krochuk added most to Celgene Corp in Q2 2018, an estimated $415K increase.
  • Shepherd Kaplan Krochuk's biggest Q2 2018 reduction was Zimmer Biomet, cutting an estimated $466K.
  • Shepherd Kaplan Krochuk fully exited Invesco Building & Construction ETF in Q2 2018, selling an estimated $3.81M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 32% of its $164M portfolio in Q2 2018.
  • Shepherd Kaplan Krochuk opened 25 new positions and closed 56 in Q2 2018.
  • Shepherd Kaplan Krochuk's portfolio value fell 0.33% quarter-over-quarter to $164M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2018, filed 14 Aug 2018.