$160 Million is the total value of SHEPHERD KAPLAN KROCHUK, LLC's 173 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRCQQ | Sell | CALIFORNIA RES CORP | $5,230,000 | +49.7% | 203,417 | -0.8% | 3.26% | +36.2% |
| CPRT | Sell | COPART INC | $3,597,000 | +25.7% | 59,372 | -0.8% | 2.24% | +14.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,622,000 | -2.5% | 15,213 | -14.7% | 1.64% | -11.3% |
| VOO | Sell | VANGUARD INDEX FDS | $1,495,000 | -25.6% | 5,760 | -34.1% | 0.93% | -32.3% |
| MAG | Sell | MAG SILVER CORP | $1,482,000 | +31.2% | 139,000 | -10.2% | 0.92% | +19.2% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,240,000 | +9.9% | 25,000 | -15.3% | 0.77% | 0.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,109,000 | +1.7% | 21,600 | -7.3% | 0.69% | -7.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $965,000 | -31.6% | 13,184 | -38.8% | 0.60% | -37.7% |
| KRNY | Sell | KEARNY FINL CORP MD | $955,000 | -1.8% | 74,242 | -2.1% | 0.60% | -10.6% |
| AXTA | Sell | AXALTA COATING SYS LTD | $831,000 | +5.9% | 32,945 | -1.7% | 0.52% | -3.7% |
| ABT | Sell | ABBOTT LABS | $785,000 | +7.1% | 9,822 | -3.0% | 0.49% | -2.6% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $756,000 | +8.8% | 73,000 | -11.0% | 0.47% | -0.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $721,000 | +8.4% | 5,603 | -3.8% | 0.45% | -1.3% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $713,000 | +44.6% | 18,527 | -1.1% | 0.44% | +31.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $641,000 | -13.3% | 12,701 | -19.1% | 0.40% | -21.1% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $590,000 | +14.3% | 19,000 | -7.3% | 0.37% | +4.0% |
| GAM | Sell | GENERAL AMERN INVS INC | $536,000 | +11.0% | 16,100 | -5.2% | 0.33% | +0.9% |
| PEO | Sell | ADAM NAT RES FD INC | $531,000 | +10.6% | 31,670 | -3.9% | 0.33% | +0.6% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $528,000 | +10.9% | 64,660 | -4.0% | 0.33% | +0.9% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $517,000 | +7.7% | 42,880 | -4.6% | 0.32% | -2.1% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $366,000 | +4.3% | 9,150 | -12.2% | 0.23% | -5.4% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $362,000 | -30.0% | 7,180 | -30.2% | 0.23% | -36.2% |
| SHV | Sell | ISHARES TRshort treas bd | $362,000 | -30.0% | 3,270 | -30.3% | 0.23% | -36.2% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $362,000 | -30.0% | 14,420 | -30.1% | 0.23% | -36.2% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $361,000 | -30.2% | 3,940 | -30.3% | 0.22% | -36.4% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $361,000 | -30.0% | 3,600 | -30.2% | 0.22% | -36.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $329,000 | +0.9% | 7,028 | -11.1% | 0.20% | -8.5% |
| PVG | Sell | PRETIUM RES INCcall | $300,000 | -6.5% | 35,000 | -7.9% | 0.19% | -15.0% |
| QCOM | Sell | QUALCOMM INC | $285,000 | -16.4% | 5,000 | -16.7% | 0.18% | -23.9% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $265,000 | -19.7% | 6,342 | -28.2% | 0.16% | -27.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $255,000 | -33.2% | 6,231 | -39.4% | 0.16% | -39.3% |
| EXP | Sell | EAGLE MATERIALS INC | $253,000 | -8.0% | 3,000 | -33.3% | 0.16% | -16.4% |
| GLD | Sell | SPDR GOLD TRUST | $251,000 | -49.5% | 2,057 | -49.8% | 0.16% | -54.0% |
| NES | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $150,000 | -39.0% | 16,841 | -43.8% | 0.09% | -44.4% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $66,000 | -81.4% | 10,400 | -82.3% | 0.04% | -83.1% |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -11,800 | -100.0% | -0.01% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -27,000 | -100.0% | -0.01% | – |
| ASV | Exit | ASV HLDGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EVOL | Exit | EVOLVING SYS INC | $0 | – | -18,557 | -100.0% | -0.02% | – |
| SGRP | Exit | SPAR GROUP INC | $0 | – | -50,449 | -100.0% | -0.02% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -10,573 | -100.0% | -0.02% | – |
| SMIT | Exit | SCHMITT INDS INC ORE | $0 | – | -10,000 | -100.0% | -0.02% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -51,000 | -100.0% | -0.02% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| SGMA | Exit | SIGMATRON INTL INC | $0 | – | -12,600 | -100.0% | -0.02% | – |
| JASN | Exit | JASON INDS INC | $0 | – | -22,457 | -100.0% | -0.02% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -18,000 | -100.0% | -0.02% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -23,410 | -100.0% | -0.02% | – |
| ISIG | Exit | INSIGNIA SYS INC | $0 | – | -29,554 | -100.0% | -0.03% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -22,100 | -100.0% | -0.03% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -53,535 | -100.0% | -0.03% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -32,000 | -100.0% | -0.03% | – |
| BKTI | Exit | BK TECHNOLOGIES INC | $0 | – | -13,500 | -100.0% | -0.04% | – |
| SCX | Exit | STARRETT L S COcl a | $0 | – | -10,300 | -100.0% | -0.04% | – |
| ARTX | Exit | AROTECH CORP | $0 | – | -20,500 | -100.0% | -0.04% | – |
| NGD | Exit | NEW GOLD INC CDAcall | $0 | – | -80,400 | -100.0% | -0.04% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -12,000 | -100.0% | -0.05% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -280,215 | -100.0% | -0.05% | – |
| SIF | Exit | SIFCO INDS INC | $0 | – | -22,767 | -100.0% | -0.05% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -10,000 | -100.0% | -0.07% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -10,500 | -100.0% | -0.07% | – |
| OBCI | Exit | OCEAN BIO CHEM INC | $0 | – | -34,652 | -100.0% | -0.08% | – |
| MICR | Exit | MICRON SOLUTIONS INC | $0 | – | -42,938 | -100.0% | -0.08% | – |
| IDSA | Exit | INDUSTRIAL SVCS AMER INC FLA | $0 | – | -137,557 | -100.0% | -0.11% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -19,070 | -100.0% | -0.11% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD I | $0 | – | -15,900 | -100.0% | -0.14% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -184,152 | -100.0% | -0.15% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -15,748 | -100.0% | -0.22% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -5,600 | -100.0% | -0.23% | – |
| NHS | Exit | NEUBERGER BERMAN HGH YLD FD | $0 | – | -48,040 | -100.0% | -0.32% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -3,500 | -100.0% | -0.38% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -3,000 | -100.0% | -0.42% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -108,430 | -100.0% | -0.49% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -18,000 | -100.0% | -1.01% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -16,704 | -100.0% | -1.39% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -92,430 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.