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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
+5.15%
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
$194M
AUM Growth
+$30.3M
Cap. Flow
+$24.7M
Cap. Flow %
12.7%
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 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 Financials 17.84%
2 Energy 17.78%
3 Industrials 7.34%
4 Healthcare 7.22%
5 Materials 4.54%
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
$17.2M 8.85%
59,200
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.6M 5.43%
+33
New +$10.2M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.3M 5.28%
47,964
+4,970
+12% +$1.02M
CRC
4
DELISTED
California Resources Corporation
CRC
$9.87M 5.08%
203,417
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$871B
$3.9M 2.01%
13,334
+3,278
+33% +$940K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$71.9B
$3.5M 1.8%
79,108
+51,560
+187% +$2.22M
REN
7
DELISTED
Resolute Energy Corporaton
REN
$3.5M 1.8%
92,430
– –
CPRT icon
8
Copart
CPRT
$28.4B
$3.46M 1.78%
268,680
+20,000
+8% +$299K
DLN icon
9
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$2.75M 1.42%
57,748
+51,258
+790% +$2.4M
NBL
10
DELISTED
Noble Energy, Inc.
NBL
$2.63M 1.35%
84,410
– –
DVA icon
11
DaVita
DVA
$15.4B
$2.54M 1.31%
35,500
+3,297
+10% +$233K
WPX
12
DELISTED
WPX Energy, Inc.
WPX
$2.46M 1.27%
122,267
– –
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.29M 1.18%
16,401
+7,312
+80% +$1.03M
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$2.23M 1.15%
12,802
– –
CPE
15
DELISTED
Callon Petroleum Company
CPE
$2.21M 1.14%
18,427
– –
AXP icon
16
American Express
AXP
$227B
$2.18M 1.12%
20,478
– –
IBB icon
17
iShares Biotechnology ETF
IBB
$9.55B
$2.18M 1.12%
17,856
+1,751
+11% +$206K
WLL
18
DELISTED
Whiting Petroleum Corporation
WLL
$2.09M 1.07%
525
– –
MPC icon
19
Marathon Petroleum
MPC
$89.3B
$2.07M 1.07%
25,901
– –
DAL icon
20
Delta Air Lines
DAL
$58.8B
$1.9M 0.98%
32,816
– –
MEOH icon
21
Methanex
MEOH
$4.12B
$1.78M 0.91%
22,460
– –
SPGI icon
22
S&P Global
SPGI
$125B
$1.76M 0.9%
9,003
– –
UNH icon
23
UnitedHealth
UNH
$389B
$1.7M 0.88%
6,393
– –
CPB icon
24
Campbell Soup
CPB
$6.8B
$1.63M 0.84%
44,450
– –
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$1.6M 0.83%
6,572
– –
1
2 3 4 5

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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 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 $24.7M 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 Financials at 18% of assets, up from 13% a quarter earlier, followed by Energy and Industrials.

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.