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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
-15.61%
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
$146M
AUM Growth
-$48.5M
(-25%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
258
New
26
Increased
26
Reduced
74
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$2.15M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.51M |
| 3 |
BWX Technologies
BWXT
|
+$1.46M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.24M |
| 5 |
Diamondback Energy
FANG
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.9M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.34M |
| 3 |
EGN
Energen
EGN
|
+$1.25M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.16M |
| 5 |
Mohawk Industries
MHK
|
+$873K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.31% |
| 2 | Energy | 13.12% |
| 3 | Healthcare | 7.19% |
| 4 | Industrials | 6.71% |
| 5 | Materials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $16.9M | 11.58% |
67,600
+8,400
| +14% | +$2.27M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.1T
| $9.79M | 6.71% |
32
-1
| -3% | -$313K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.11T
| $9.57M | 6.56% |
46,871
-1,093
| -2% | -$228K |
|
|
CRC
4
DELISTED
California Resources Corporation
CRC
| $3.49M | 2.39% |
205,017
+1,600
| +0.8% | +$45.6K |
|
5
Copart
CPRT
$28.4B
| $2.86M | 1.96% |
239,488
-29,192
| -11% | -$360K |
|
6
iShares S&P 500 Growth ETF
IVW
$71.9B
| $2.69M | 1.84% |
71,376
-7,732
| -10% | -$313K |
|
|
REN
7
DELISTED
Resolute Energy Corporaton
REN
| $2.68M | 1.84% |
92,430
| – | – |
|
|
8
Alerian MLP ETF
AMLP
$12.9B
| $2.32M | 1.59% |
53,052
+43,891
| +479% | +$2.15M |
|
9
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $2.25M | 1.54% |
53,256
-4,492
| -8% | -$203K |
|
|
ESL
10
DELISTED
Esterline Technologies
ESL
| $2.03M | 1.39% |
16,704
| – | – |
|
|
11
Vanguard S&P 500 ETF
VOO
$971B
| $2.01M | 1.38% |
8,742
+5,015
| +135% | +$1.24M |
|
12
American Express
AXP
$227B
| $1.8M | 1.24% |
18,940
-1,538
| -8% | -$161K |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.68M | 1.15% |
12,802
| – | – |
|
|
NBL
14
DELISTED
Noble Energy, Inc.
NBL
| $1.58M | 1.09% |
84,410
| – | – |
|
15
DaVita
DVA
$15.4B
| $1.52M | 1.04% |
29,602
-5,898
| -17% | -$378K |
|
16
UnitedHealth
UNH
$389B
| $1.49M | 1.02% |
5,993
-400
| -6% | -$106K |
|
17
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
| $1.47M | 1.01% |
7
| – | – |
|
18
Campbell Soup
CPB
$6.8B
| $1.47M | 1.01% |
44,450
| – | – |
|
19
Delta Air Lines
DAL
$58.8B
| $1.45M | 0.99% |
29,021
-3,795
| -12% | -$207K |
|
|
20
Vanguard Total World Stock ETF
VT
$76.3B
| $1.41M | 0.97% |
+21,535
| New | +$1.51M |
|
|
WPX
21
DELISTED
WPX Energy, Inc.
WPX
| $1.39M | 0.95% |
122,267
| – | – |
|
22
S&P Global
SPGI
$125B
| $1.36M | 0.93% |
8,003
-1,000
| -11% | -$179K |
|
23
Marathon Petroleum
MPC
$89.3B
| $1.34M | 0.92% |
22,705
-3,196
| -12% | -$218K |
|
24
Thermo Fisher Scientific
TMO
$214B
| $1.28M | 0.88% |
5,731
-841
| -13% | -$197K |
|
|
CPE
25
DELISTED
Callon Petroleum Company
CPE
| $1.2M | 0.82% |
18,427
| – | – |
|
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Shepherd Kaplan Krochuk's Q4 2018 Portfolio in Review
As of Q4 2018, Shepherd Kaplan Krochuk held 258 positions worth $146M, down 25% from $194M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Shepherd Kaplan Krochuk withdrew a net $15.8M in Q4 2018, closing 65 positions and reducing 74 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $3.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Shepherd Kaplan Krochuk opened a new position in Vanguard Total World Stock ETF worth $1.41M.
- Shepherd Kaplan Krochuk's largest Q4 2018 buy was Vanguard Total World Stock ETF: 21,535 shares worth $1.41M.
- Shepherd Kaplan Krochuk added most to Alerian MLP ETF in Q4 2018, an estimated $2.15M increase.
- Shepherd Kaplan Krochuk's biggest Q4 2018 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $1.34M.
- Shepherd Kaplan Krochuk fully exited iShares Core S&P 500 ETF in Q4 2018, selling an estimated $3.9M.
- Shepherd Kaplan Krochuk's ten largest holdings make up 37% of its $146M portfolio in Q4 2018.
- Shepherd Kaplan Krochuk opened 26 new positions and closed 65 in Q4 2018.
- Shepherd Kaplan Krochuk's portfolio value fell 25% quarter-over-quarter to $146M.
Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2018, filed 12 Feb 2019.