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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
-2.67%
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
$137M
AUM Growth
-$4.76M
Cap. Flow
-$762K
Cap. Flow %
-0.56%
Top 10 Hldgs %
34.06%
Holding
178
New
17
Increased
33
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
OEC icon
Orion
OEC
+$801K
2
CNR
Core Natural Resources Inc
CNR
+$750K
3
MMSI icon
Merit Medical Systems
MMSI
+$678K
4
AAL icon
American Airlines Group
AAL
+$466K
5
SU icon
Suncor Energy
SU
+$400K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$734K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$409K
3
QCOM icon
Qualcomm
QCOM
+$373K
4
CET
Central Securities Corp
CET
+$349K
5
FLEX icon
Flex
FLEX
+$330K

Sector Composition

Rank Sector Weight
1 Financials 16.08%
2 Energy 12.31%
3 Healthcare 9.12%
4 Industrials 8.49%
5 Materials 7.13%
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
$16.8M 12.28%
56,600
-5,000
-8% -$1.48M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.48M 6.93%
45,563
– –
CPRT icon
3
Copart
CPRT
$28.4B
$4.45M 3.25%
221,392
-1,600
-0.7% -$31.1K
DVA icon
4
DaVita
DVA
$15.4B
$3.02M 2.21%
53,000
-4,400
-8% -$256K
AMLP icon
5
Alerian MLP ETF
AMLP
$12.9B
$2.51M 1.84%
55,015
+1,367
+3% +$64.7K
AXP icon
6
American Express
AXP
$227B
$2.24M 1.64%
18,940
– –
CPB icon
7
Campbell Soup
CPB
$6.8B
$2.09M 1.53%
44,450
– –
DAL icon
8
Delta Air Lines
DAL
$58.8B
$2.03M 1.48%
35,200
– –
WPX
9
DELISTED
WPX Energy, Inc.
WPX
$1.98M 1.45%
187,267
– –
FANG icon
10
Diamondback Energy
FANG
$53.5B
$1.98M 1.44%
21,967
– –
SPGI icon
11
S&P Global
SPGI
$125B
$1.96M 1.43%
8,003
– –
NBL
12
DELISTED
Noble Energy, Inc.
NBL
$1.9M 1.39%
84,410
– –
MPC icon
13
Marathon Petroleum
MPC
$89.3B
$1.89M 1.38%
31,100
– –
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$1.67M 1.22%
5,731
– –
OEC icon
15
Orion
OEC
$400M
$1.64M 1.2%
98,300
+48,994
+99% +$801K
PE
16
DELISTED
PARSLEY ENERGY INC
PE
$1.63M 1.19%
96,920
– –
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$1.61M 1.18%
12,802
– –
MAG
18
DELISTED
MAG Silver
MAG
$1.59M 1.16%
149,488
-10,750
-7% -$124K
XEC
19
DELISTED
CIMAREX ENERGY CO
XEC
$1.47M 1.08%
30,754
– –
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$1.47M 1.08%
29,684
+30
+0.1% +$1.46K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.47M 1.07%
32,612
-2,480
-7% -$112K
MSFT icon
22
Microsoft
MSFT
$2.92T
$1.43M 1.05%
10,309
– –
C icon
23
Citigroup
C
$222B
$1.36M 1%
19,736
– –
UNH icon
24
UnitedHealth
UNH
$389B
$1.3M 0.95%
5,993
– –
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$1.3M 0.95%
23,500
-13,700
-37% -$734K
1
2 3 4 5

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Shepherd Kaplan Krochuk's Q3 2019 Portfolio in Review

As of Q3 2019, Shepherd Kaplan Krochuk held 178 positions worth $137M, down 3.4% from $141M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shepherd Kaplan Krochuk's Q3 2019 filing shows 17 new, 33 increased, 21 reduced and 18 closed positions. Its largest new stake was Merit Medical Systems: 16,750 shares worth $510K. The largest sale was Walgreens Boots Alliance, an estimated $734K.

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

  • Shepherd Kaplan Krochuk's largest Q3 2019 buy was Merit Medical Systems: 16,750 shares worth $510K.
  • Shepherd Kaplan Krochuk added most to Orion in Q3 2019, an estimated $801K increase.
  • Shepherd Kaplan Krochuk's biggest Q3 2019 reduction was Walgreens Boots Alliance, cutting an estimated $734K.
  • Shepherd Kaplan Krochuk fully exited State Street SPDR S&P Regional Banking ETF in Q3 2019, selling an estimated $409K.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 34% of its $137M portfolio in Q3 2019.
  • Shepherd Kaplan Krochuk opened 17 new positions and closed 18 in Q3 2019.
  • Shepherd Kaplan Krochuk's portfolio value fell 3.4% quarter-over-quarter to $137M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2019, filed 12 Nov 2019.