Shepherd Kaplan Krochuk, LLC — Q2 2018 13F Holdings

Name: Shepherd Kaplan Krochuk, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001218583

Total reported value

$119.0M

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Full holdings list this quarter

Showing top 200 holdings (of 219 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.87%	—	+29.23%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.72%	-0.08%	-4.14%
3	CRCEUR	California Resources CORP	Stock-Other	5.63%	—	—
4	CPRT	Copart INC	Stock-Industrials	2.14%	—	—
5	NBL2EUR	Noble Energy INC	Stock-Other	1.81%	—	—
6	RHLD	Resolute Holdings Management, Inc.	Stock-Other	1.76%	—	—
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.67%	-0.05%	-0.33%
8	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.48%	—	—
9	DVA	Davita INC	Stock-Healthcare	1.36%	—	+3.20%
10	WPXUSD	Wpx Energy INC	Stock-Other	1.34%	—	—
11	WLLEUR	Whiting Petroleum CORP	Stock-Other	1.26%	—	—
12	AXP	American Express Co	Stock-Financials	1.22%	—	—
13	CPE3EUR	Callon Petroleum Co	Stock-Other	1.21%	—	—
14	SPGI	S&p Global INC	Stock-Financials	1.12%	—	—
15	MPC	Marathon Petroleum CORP	Stock-Energy	1.11%	—	—
16	CPB	THE Campbell's Company	Stock-Consumer Staples	1.10%	-0.47%	—
17	IBB	Ishares Biotechnology ETF	ETF-Tech	1.08%	—	-0.23%
18	TSLA	Tesla INC	Stock-Consumer Disc	1.00%	—	+100.00%
19	DAL	Delta Air Lines INC	Stock-Industrials	0.99%	—	—
20	MEOH	Methanex CORP	Stock-Other	0.97%	—	—
21	UNH	Unitedhealth Group INC	Stock-Healthcare	0.96%	—	-48.41%
22	GPOR1EUR	Gulfport Energy CORP	Stock-Other	0.88%	—	+5.99%
23	GFF	Griffon CORP	Stock-Industrials	0.85%	—	—
24	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.83%	—	—
25	HPREUR	Highpoint Resources CORP	Stock-Other	0.80%	—	-2.05%
26	SNEUR	Sanchez Energy CORP	Stock-Other	0.77%	—	—
27	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.75%	—	—
28	✓	Esterline Technologies CORP	Stock-Other	0.75%	—	—
29	PSX	Phillips 66	Stock-Energy	0.74%	—	—
30	C	Citigroup INC	Stock-Financials	0.72%	—	—
31	ELV	Elevance Health INC	Stock-Healthcare	0.71%	—	—
32	PE1EUR	Parsley Energy Inc-class A	Stock-Other	0.70%	—	—
33	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.68%	-0.06%	-29.39%
34	CELG	Celgene CORP	Stock-Other	0.68%	—	+55.56%
35	CAR	Avis Budget Group INC	Stock-Other	0.66%	—	+1.22%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.65%	—	—
37	AIG	American International Group	Stock-Financials	0.65%	—	—
38	✓	Energen CORP	Stock-Other	0.65%	—	-6.43%
39	PEGIEUR	Pattern Energy Group INC -a	Stock-Other	0.63%	—	+27.01%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.63%	—	—
41	ECON	Columbia Resear Enh Em Econ	ETF-Other	0.63%	—	+25.89%
42	MSFT	Microsoft CORP	Stock-Tech	0.62%	-0.21%	EXIT
43	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.59%	—	+65.58%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.56%	-0.06%	+3.75%
45	NTR	Nutrien LTD	Stock-Materials	0.54%	—	—
46	KRNY	Kearny Financial Corp/md	Stock-Other	0.54%	—	+16.24%
47	CXOEUR	Concho Resources INC	Stock-Other	0.54%	—	—
48	HCA	Hca Healthcare INC	Stock-Healthcare	0.53%	—	—
49	OBDC	Blue Owl Capital Corporation	Stock-Financials	0.53%	—	—
50	FIS	Fidelity National Info Serv	Stock-Tech	0.52%	—	-11.06%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Shepherd Kaplan Krochuk, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CRCEUR	California Resources CORP	+3.5%	—	Unchanged
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.5%	+29.23%	Add
3	TSLA	Tesla INC	+0.6%	+100.00%	Add
4	WLLEUR	Whiting Petroleum CORP	+0.5%	—	Unchanged
5	NBL2EUR	Noble Energy INC	+0.3%	—	Unchanged
6	GPOR1EUR	Gulfport Energy CORP	+0.2%	+5.99%	Add
7	WPXUSD	Wpx Energy INC	+0.2%	—	Unchanged
8	SNEUR	Sanchez Energy CORP	+0.2%	—	Unchanged
9	TAP	Molson Coors Beverage Co - B	+0.2%	+109.09%	Add
10	CPRT	Copart INC	+0.2%	—	Unchanged
11	MHK	Mohawk Industries INC	+0.2%	+65.58%	Add
12	CELG	Celgene CORP	+0.2%	+55.56%	Add
13	RHLD	Resolute Holdings Management, Inc.	-0.2%	—	Unchanged
14	KRE	Ss Spdr S&p Regional Bank	-0.2%	-32.32%	Trim
15	IVW	Ishares S&p 500 Growth ETF	-0.2%	-29.39%	Trim
16	CPE3EUR	Callon Petroleum Co	-0.3%	—	Unchanged
17	CAR	Avis Budget Group INC	-0.3%	+1.22%	Add
18	ZBH	Zimmer Biomet Holdings INC	-0.3%	-55.04%	Trim
19	BRK-B	Berkshire Hathaway Inc-cl B	-0.6%	-4.14%	Trim
20	UNH	Unitedhealth Group INC	-0.7%	-48.41%	Trim
21	✓	Powershares Dynamic	—	EXIT	Sold out
22	AXP	American Express Company	—	EXIT	Sold out
23	GFF	Griffon CORP	—	NEW	New buy
24	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
25	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
26	TQQQ	ProShares UltraPro QQQ	—	EXIT	Sold out
27	✓	Newfield Expl Co	—	EXIT	Sold out
28	CVS	Cvs Health CORP	—	EXIT	Sold out
29	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
30	PFE	Pfizer INC	—	EXIT	Sold out
31	ABBV	Abbvie INC	—	EXIT	Sold out
32	SYK	Stryker CORP	—	EXIT	Sold out
33	GRBK	Green Brick Partners INC	—	NEW	New buy
34	✓	Verifone Sys INC	—	EXIT	Sold out
35	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	—	NEW	New buy
36	EBS	Emergent Biosolutions INC	—	EXIT	Sold out
37	VOYA	Voya Financial, Inc.	—	NEW	New buy
38	VVR	Invesco Senior Income Trust	—	NEW	New buy
39	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
40	DIGUSD	Proshares Ultra Oil & Gas	—	NEW	New buy
41	✓	8point3 Energy Partners LP	—	EXIT	Sold out
42	IWP	Ishares Russell Mid-cap Grow	—	NEW	New buy
43	CARAEUR	Cara Therapeutics INC	—	EXIT	Sold out
44	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
45	TEI	Templeton Emrg Mkts INC	—	EXIT	Sold out
46	HDSN	Hudson Technologies INC	—	EXIT	Sold out
47	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
48	REKUSD	Proshares Short Real Estate	—	NEW	New buy
49	PDCOEUR	Patterson Cos INC	—	EXIT	Sold out
50	RVT	Royce Small-cap Trust INC	—	EXIT	Sold out