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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$19.1M 11.91%
67,600
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.64M 6.01%
32
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.48M 5.91%
47,171
+300
+0.6% +$60.6K
CRC
4
DELISTED
California Resources Corporation
CRC
$5.23M 3.26%
203,417
-1,600
-0.8% -$34.7K
CPRT icon
5
Copart
CPRT
$28.4B
$3.6M 2.24%
237,488
-2,000
-0.8% -$27.2K
AMLP icon
6
Alerian MLP ETF
AMLP
$12.9B
$2.68M 1.67%
53,511
+459
+0.9% +$22.5K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.62M 1.64%
60,852
-10,524
-15% -$431K
WLL
8
DELISTED
Whiting Petroleum Corporation
WLL
$2.52M 1.57%
1,285
+760
+145% +$1.53M
DLN icon
9
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$2.51M 1.57%
53,266
+10
+0% +$455
WPX
10
DELISTED
WPX Energy, Inc.
WPX
$2.46M 1.53%
187,267
+65,000
+53% +$816K
EQAL icon
11
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$2.42M 1.51%
+75,272
New +$2.34M
NBL
12
DELISTED
Noble Energy, Inc.
NBL
$2.09M 1.3%
84,410
– –
AXP icon
13
American Express
AXP
$227B
$2.07M 1.29%
18,940
– –
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$1.95M 1.22%
12,802
– –
DVA icon
15
DaVita
DVA
$15.4B
$1.94M 1.21%
35,695
+6,093
+21% +$337K
DAL icon
16
Delta Air Lines
DAL
$58.8B
$1.82M 1.13%
35,200
+6,179
+21% +$306K
CPB icon
17
Campbell Soup
CPB
$6.8B
$1.7M 1.06%
44,450
– –
SPGI icon
18
S&P Global
SPGI
$125B
$1.69M 1.05%
8,003
– –
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$1.57M 0.98%
5,731
– –
VOO icon
20
Vanguard S&P 500 ETF
VOO
$971B
$1.5M 0.93%
5,760
-2,982
-34% -$745K
MAG
21
DELISTED
MAG Silver
MAG
$1.48M 0.92%
139,000
-15,800
-10% -$146K
UNH icon
22
UnitedHealth
UNH
$389B
$1.48M 0.92%
5,993
– –
CPE
23
DELISTED
Callon Petroleum Company
CPE
$1.39M 0.87%
18,427
– –
MPC icon
24
Marathon Petroleum
MPC
$89.3B
$1.36M 0.85%
22,705
– –
MEOH icon
25
Methanex
MEOH
$4.12B
$1.33M 0.83%
23,460
+200
+0.9% +$11.3K
1
2 3 4 5

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VA
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TCM
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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.