$141 Million is the total value of SHEPHERD KAPLAN KROCHUK, LLC's 161 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVA | Buy | DAVITA INC | $3,229,000 | +66.6% | 57,400 | +60.8% | 2.28% | +88.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,642,000 | -1.6% | 268,242 | +0.3% | 1.87% | +11.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,394,000 | +119.0% | 21,967 | +104.0% | 1.69% | +148.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,034,000 | +121.8% | 37,200 | +156.6% | 1.44% | +151.4% |
| PE | Buy | PARSLEY ENERGY INCcl a | $1,842,000 | +150.3% | 96,920 | +154.2% | 1.30% | +183.7% |
| XEC | Buy | CIMAREX ENERGY CO | $1,825,000 | +188.3% | 30,754 | +239.7% | 1.29% | +226.6% |
| MPC | Buy | MARATHON PETE CORP | $1,738,000 | +27.9% | 31,100 | +37.0% | 1.23% | +44.8% |
| MAG | Buy | MAG SILVER CORP | $1,689,000 | +14.0% | 160,238 | +15.3% | 1.19% | +29.2% |
| MEOH | Buy | METHANEX CORP | $1,076,000 | -19.3% | 23,660 | +0.9% | 0.76% | -8.7% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $1,056,000 | +19.1% | 49,306 | +5.6% | 0.75% | +34.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,027,000 | +38.2% | 31,500 | +34.6% | 0.73% | +56.8% |
| GAIA | Buy | GAIA INC NEWcl a | $804,000 | +15.5% | 106,094 | +39.5% | 0.57% | +30.9% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $775,000 | – | 4,638 | +100.0% | 0.55% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $688,000 | – | 9,029 | +100.0% | 0.49% | – |
| MHK | Buy | MOHAWK INDS INC | $560,000 | +34.6% | 3,800 | +15.2% | 0.40% | +52.9% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $544,000 | +5.2% | 43,860 | +2.3% | 0.38% | +19.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $534,000 | -0.4% | 10,149 | +2.0% | 0.38% | +12.9% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $478,000 | +18.3% | 63,810 | +18.1% | 0.34% | +34.1% |
| CVE | Buy | CENOVUS ENERGY INCcall | $443,000 | +33.4% | 50,200 | +31.4% | 0.31% | +51.2% |
| CEIX | New | CONSOL ENERGY INC NEW | $412,000 | – | 15,500 | +100.0% | 0.29% | – |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $411,000 | +52.8% | 38,290 | +52.1% | 0.29% | +72.6% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $395,000 | +208.6% | 30,770 | +201.1% | 0.28% | +248.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $377,000 | +18.2% | 2,511 | +14.0% | 0.27% | +33.7% |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $321,000 | – | 2,250 | +100.0% | 0.23% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $304,000 | +3.8% | 5,438 | +0.1% | 0.22% | +17.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $283,000 | +1.4% | 3,614 | +0.0% | 0.20% | +14.9% |
| IAA | New | IAA INC | $281,000 | – | 7,254 | +100.0% | 0.20% | – |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $277,000 | +6.9% | 29,730 | +3.0% | 0.20% | +21.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $276,000 | +3.4% | 1,221 | +0.2% | 0.20% | +16.8% |
| JHI | New | HANCOCK JOHN INVS TR | $273,000 | – | 16,630 | +100.0% | 0.19% | – |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $270,000 | +35.7% | 27,240 | +32.6% | 0.19% | +54.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $263,000 | +3.1% | 6,309 | +1.3% | 0.19% | +17.0% |
| TGLS | Buy | TECNOGLASS INC | $247,000 | +69.2% | 38,000 | +90.0% | 0.18% | +92.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $235,000 | +3.5% | 1,846 | +0.5% | 0.17% | +16.9% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $230,000 | +202.6% | 92,000 | +256.1% | 0.16% | +246.8% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $222,000 | – | 1,420 | +100.0% | 0.16% | – |
| LOGM | New | LOGMEIN INC | $221,000 | – | 3,000 | +100.0% | 0.16% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $210,000 | – | 13,590 | +100.0% | 0.15% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $160,000 | +10.3% | 12,300 | +9.9% | 0.11% | +25.6% |
| NES | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $144,000 | -4.0% | 35,000 | +107.8% | 0.10% | +8.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.