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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
+3.25%
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
$141M
AUM Growth
-$18.8M
(-12%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-16.27%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
182
New
9
Increased
31
Reduced
39
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$1.39M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.21M |
| 3 |
Diamondback Energy
FANG
|
+$1.17M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$1.12M |
| 5 |
DaVita
DVA
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$9.33M |
| 2 |
CRC
California Resources Corporation
CRC
|
+$5.23M |
| 3 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
+$1.96M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.13M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.75% |
| 2 | Energy | 12.73% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 7.98% |
| 5 | Materials | 6.48% |
| 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
| $18M | 12.76% |
61,600
-6,000
| -9% | -$1.73M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.11T
| $9.71M | 6.86% |
45,563
-1,608
| -3% | -$333K |
|
3
Copart
CPRT
$28.4B
| $4.17M | 2.95% |
222,992
-14,496
| -6% | -$249K |
|
|
4
DaVita
DVA
$15.4B
| $3.23M | 2.28% |
57,400
+21,705
| +61% | +$1.12M |
|
5
Alerian MLP ETF
AMLP
$12.9B
| $2.64M | 1.87% |
53,648
+137
| +0.3% | +$6.78K |
|
|
6
Diamondback Energy
FANG
$53.5B
| $2.39M | 1.69% |
21,967
+11,200
| +104% | +$1.17M |
|
7
American Express
AXP
$227B
| $2.34M | 1.65% |
18,940
| – | – |
|
|
WPX
8
DELISTED
WPX Energy, Inc.
WPX
| $2.15M | 1.52% |
187,267
| – | – |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $2.03M | 1.44% |
37,200
+22,700
| +157% | +$1.21M |
|
10
Delta Air Lines
DAL
$58.8B
| $2M | 1.41% |
35,200
| – | – |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.97M | 1.39% |
12,802
| – | – |
|
|
NBL
12
DELISTED
Noble Energy, Inc.
NBL
| $1.89M | 1.34% |
84,410
| – | – |
|
|
PE
13
DELISTED
PARSLEY ENERGY INC
PE
| $1.84M | 1.3% |
96,920
+58,800
| +154% | +$1.12M |
|
|
XEC
14
DELISTED
CIMAREX ENERGY CO
XEC
| $1.82M | 1.29% |
30,754
+21,700
| +240% | +$1.39M |
|
15
S&P Global
SPGI
$125B
| $1.82M | 1.29% |
8,003
| – | – |
|
|
WLL
16
DELISTED
Whiting Petroleum Corporation
WLL
| $1.8M | 1.27% |
1,285
| – | – |
|
17
Campbell Soup
CPB
$6.8B
| $1.78M | 1.26% |
44,450
| – | – |
|
18
Marathon Petroleum
MPC
$89.3B
| $1.74M | 1.23% |
31,100
+8,395
| +37% | +$459K |
|
|
MAG
19
DELISTED
MAG Silver
MAG
| $1.69M | 1.19% |
160,238
+21,238
| +15% | +$213K |
|
20
Thermo Fisher Scientific
TMO
$214B
| $1.68M | 1.19% |
5,731
| – | – |
|
|
21
iShares S&P 500 Growth ETF
IVW
$71.9B
| $1.57M | 1.11% |
35,092
-25,760
| -42% | -$1.13M |
|
22
UnitedHealth
UNH
$389B
| $1.46M | 1.03% |
5,993
| – | – |
|
|
23
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $1.44M | 1.02% |
29,654
-23,612
| -44% | -$1.13M |
|
24
Citigroup
C
$222B
| $1.38M | 0.98% |
19,736
-876
| -4% | -$58.6K |
|
25
Microsoft
MSFT
$2.92T
| $1.38M | 0.98% |
10,309
| – | – |
|
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Shepherd Kaplan Krochuk's Q2 2019 Portfolio in Review
As of Q2 2019, Shepherd Kaplan Krochuk held 182 positions worth $141M, down 12% from $160M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Shepherd Kaplan Krochuk withdrew a net $23M in Q2 2019, closing 21 positions and reducing 39 holdings. Its most notable exit was California Resources Corporation, an estimated $5.23M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Shepherd Kaplan Krochuk opened a new position in Vanguard Mid-Cap ETF worth $775K.
- Shepherd Kaplan Krochuk's largest Q2 2019 buy was Vanguard Mid-Cap ETF: 18,552 shares worth $775K.
- Shepherd Kaplan Krochuk added most to CIMAREX ENERGY CO in Q2 2019, an estimated $1.39M increase.
- Shepherd Kaplan Krochuk's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $9.33M.
- Shepherd Kaplan Krochuk fully exited California Resources Corporation in Q2 2019, selling an estimated $5.23M.
- Shepherd Kaplan Krochuk's ten largest holdings make up 34% of its $141M portfolio in Q2 2019.
- Shepherd Kaplan Krochuk opened 9 new positions and closed 21 in Q2 2019.
- Shepherd Kaplan Krochuk's portfolio value fell 12% quarter-over-quarter to $141M.
Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2019, filed 12 Aug 2019.