$194 Million is the total value of SHEPHERD KAPLAN KROCHUK, LLC's 232 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GFF | Sell | GRIFFON CORP | $1,234,000 | -11.7% | 76,380 | -2.7% | 0.64% | -25.4% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $1,168,000 | -19.2% | 112,230 | -2.3% | 0.60% | -31.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,073,000 | 0.0% | 12,621 | -2.7% | 0.55% | -15.6% |
| CELG | Sell | CELGENE CORP | $805,000 | -27.6% | 9,000 | -35.7% | 0.41% | -38.9% |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $755,000 | -26.7% | 33,888 | -19.9% | 0.39% | -38.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $687,000 | +7.5% | 16,628 | -1.2% | 0.35% | -9.3% |
| PVG | Sell | PRETIUM RES INC | $590,000 | -8.4% | 77,500 | -11.7% | 0.30% | -22.4% |
| GAM | Sell | GENERAL AMERN INVS INC | $537,000 | +3.9% | 14,520 | -3.6% | 0.28% | -12.4% |
| TSLA | Sell | TESLA INCput | $530,000 | -67.8% | 2,000 | -58.3% | 0.27% | -72.8% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $531,000 | +0.8% | 40,550 | -2.9% | 0.27% | -15.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $531,000 | -16.6% | 18,727 | -5.5% | 0.27% | -29.6% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $528,000 | -2.2% | 10,490 | -2.3% | 0.27% | -17.3% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $528,000 | -2.0% | 5,270 | -2.0% | 0.27% | -17.1% |
| SHV | Sell | ISHARES TRshort treas bd | $528,000 | -2.2% | 4,780 | -2.2% | 0.27% | -17.3% |
| WMT | Sell | WALMART INC | $526,000 | -6.9% | 5,598 | -15.2% | 0.27% | -21.2% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $524,000 | -3.3% | 5,720 | -3.4% | 0.27% | -18.2% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $523,000 | -1.7% | 20,850 | -1.7% | 0.27% | -17.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $485,000 | -32.9% | 23,500 | -37.0% | 0.25% | -43.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $400,000 | -48.8% | 6,500 | -43.5% | 0.21% | -56.8% |
| IDSA | Sell | INDUSTRIAL SVCS AMER INC FLA | $336,000 | -7.9% | 149,153 | -15.5% | 0.17% | -22.1% |
| OLN | Sell | OLIN CORP | $318,000 | -20.3% | 12,384 | -10.8% | 0.16% | -32.5% |
| FTEK | Sell | FUEL TECH INC | $316,000 | -3.1% | 243,365 | -19.5% | 0.16% | -18.1% |
| NXE | Sell | NEXGEN ENERGY LTD | $297,000 | -9.2% | 145,000 | -17.6% | 0.15% | -23.1% |
| ASC | Sell | ARDMORE SHIPPING CORP | $293,000 | -40.4% | 45,000 | -25.0% | 0.15% | -49.7% |
| PQG | Sell | PQ GROUP HLDGS INC | $253,000 | -29.7% | 14,500 | -27.5% | 0.13% | -40.6% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $245,000 | +33.9% | 14,000 | -12.5% | 0.13% | +12.5% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $236,000 | -25.3% | 38,077 | -4.8% | 0.12% | -37.3% |
| BOOM | Sell | DMC GLOBAL INC | $216,000 | -12.9% | 5,300 | -4.1% | 0.11% | -26.5% |
| F | Sell | FORD MTR CO DEL | $185,000 | -32.5% | 20,000 | -19.1% | 0.10% | -43.1% |
| MSF | Sell | MORGAN STANLEY EMER MKTS FD | $163,000 | -31.8% | 10,430 | -29.2% | 0.08% | -42.5% |
| MIND | Sell | MITCHAM INDS INC | $117,000 | -20.4% | 28,082 | -23.2% | 0.06% | -33.3% |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $99,000 | -7.5% | 12,700 | -23.0% | 0.05% | -21.5% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $99,000 | -20.2% | 35,000 | -50.1% | 0.05% | -32.9% |
| IVAC | Sell | INTEVAC INC | $95,000 | +1.1% | 18,213 | -6.2% | 0.05% | -14.0% |
| TAHO | Sell | TAHOE RES INC | $84,000 | -75.9% | 30,000 | -57.6% | 0.04% | -79.7% |
| SGRP | Sell | SPAR GROUP INC | $83,000 | -43.9% | 84,449 | -28.1% | 0.04% | -52.2% |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $84,000 | -20.8% | 51,151 | -15.0% | 0.04% | -33.8% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $81,000 | -30.8% | 10,300 | -45.8% | 0.04% | -40.8% |
| ISIG | Sell | INSIGNIA SYS INC | $69,000 | -22.5% | 40,078 | -26.5% | 0.04% | -35.2% |
| HSON | Sell | HUDSON GLOBAL INC | $69,000 | -42.0% | 43,287 | -44.2% | 0.04% | -52.1% |
| SND | Sell | SMART SAND INC | $60,000 | -22.1% | 14,700 | -5.2% | 0.03% | -34.0% |
| NGD | Sell | NEW GOLD INC CDAcall | $56,000 | -77.2% | 70,400 | -40.5% | 0.03% | -80.7% |
| SMIT | Sell | SCHMITT INDS INC ORE | $35,000 | -31.4% | 12,621 | -41.6% | 0.02% | -41.9% |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $35,000 | -31.4% | 47,500 | -33.6% | 0.02% | -41.9% |
| EVLV | Sell | EVINE LIVE INCcl a | $21,000 | -46.2% | 17,975 | -43.8% | 0.01% | -54.2% |
| MOC | Exit | COMMAND SEC CORP | $0 | – | -17,000 | -100.0% | -0.02% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -13,000 | -100.0% | -0.02% | – |
| AUTO | Exit | AUTOWEB INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| ISNS | Exit | IMAGE SENSING SYS INC | $0 | – | -12,021 | -100.0% | -0.03% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -24,900 | -100.0% | -0.03% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -18,000 | -100.0% | -0.04% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -14,000 | -100.0% | -0.05% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -10,378 | -100.0% | -0.05% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -13,000 | -100.0% | -0.07% | – |
| OCC | Exit | OPTICAL CABLE CORP | $0 | – | -35,089 | -100.0% | -0.08% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -10,100 | -100.0% | -0.08% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -10,000 | -100.0% | -0.11% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -9,500 | -100.0% | -0.12% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -31,270 | -100.0% | -0.13% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -24,000 | -100.0% | -0.13% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -9,700 | -100.0% | -0.13% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -14,700 | -100.0% | -0.14% | – |
| GECC | Exit | GREAT ELM CAP CORP | $0 | – | -24,684 | -100.0% | -0.14% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -10,398 | -100.0% | -0.15% | – |
| SZC | Exit | CUSHING RENAISSANCE FD | $0 | – | -14,420 | -100.0% | -0.16% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -3,800 | -100.0% | -0.17% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -23,500 | -100.0% | -0.20% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,300 | -100.0% | -0.22% | – |
| REK | Exit | PROSHARES TRput | $0 | – | -6,400 | -100.0% | -0.22% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -23,240 | -100.0% | -0.30% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -55,400 | -100.0% | -0.33% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -43,687 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 7.8% |
| AMGEN INC | 41 | Q2 2023 | 1.1% |
| PIONEER NAT RES CO | 39 | Q4 2022 | 6.5% |
| DAVITA INC | 39 | Q4 2022 | 4.1% |
| AGNICO EAGLE MINES LTD | 39 | Q1 2023 | 0.9% |
| COPART INC | 38 | Q3 2022 | 4.5% |
| AMERICAN EXPRESS CO | 38 | Q3 2022 | 1.8% |
| MICROSOFT CORP | 38 | Q3 2022 | 2.5% |
| THERMO FISHER SCIENTIFIC INC | 38 | Q3 2022 | 1.4% |
| UNITEDHEALTH GROUP INC | 38 | Q3 2022 | 1.3% |
View SHEPHERD KAPLAN KROCHUK, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Wayside Technology Group, Inc. | April 20, 2020 | ? | ? |
| Energy Services of America CORP | February 13, 2018 | 314,504 | 2.2% |
| ESCALON MEDICAL CORP | February 13, 2018 | 310,171 | 4.1% |
| CLAYTON WILLIAMS ENERGY INC /DE | February 10, 2017 | 273,710 | 1.6% |
| Electromed, Inc. | February 16, 2016 | 353,470 | 4.3% |
| SUNLINK HEALTH SYSTEMS INC | February 16, 2016 | 252,673 | 2.7% |
| IEH CORPORATION | February 17, 2015 | 111,473 | 4.8% |
| DEWEY ELECTRONICS CORP | February 13, 2014 | 28,304 | 2.1% |
| Matador Resources CoSold out | February 13, 2014 | 0 | 0.0% |
| SED INTERNATIONAL HOLDINGS INC | February 13, 2014 | 117,275 | 2.3% |
View SHEPHERD KAPLAN KROCHUK, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-14 |
View SHEPHERD KAPLAN KROCHUK, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.