Shepherd Kaplan Krochuk, LLC — Q4 2018 13F Holdings

Name: Shepherd Kaplan Krochuk, LLC — 13F Holdings, Q4 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.71%	—	+14.05%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.98%	-0.08%	-9.76%
3	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	6.71%	—	-3.03%
4	CRCEUR	California Resources CORP	Stock-Other	2.39%	—	+0.79%
5	CPRT	Copart INC	Stock-Industrials	1.96%	—	-10.87%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.84%	-0.06%	-9.77%
7	RHLD	Resolute Holdings Management, Inc.	Stock-Other	1.84%	—	—
8	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.59%	—	+479.10%
9	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.54%	—	-7.78%
10	✓	Esterline Technologies CORP	Stock-Other	1.39%	—	—
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.38%	-0.02%	+134.56%
12	AXP	American Express Co	Stock-Financials	1.24%	—	-7.51%
13	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.15%	—	—
14	NBL2EUR	Noble Energy INC	Stock-Other	1.09%	—	—
15	DVA	Davita INC	Stock-Healthcare	1.04%	—	-16.61%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	1.02%	—	-6.26%
17	UVXY	ProShares Ultra VIX Short-Term Futures ETF	ETF-Other	1.01%	—	—
18	CPB	THE Campbell's Company	Stock-Consumer Staples	1.01%	-0.47%	—
19	DAL	Delta Air Lines INC	Stock-Industrials	0.99%	—	-11.56%
20	VT	Vanguard Tot World Stk ETF	ETF-Other	0.97%	—	—
21	WPXUSD	Wpx Energy INC	Stock-Other	0.95%	—	—
22	SPGI	S&p Global INC	Stock-Financials	0.93%	—	-11.11%
23	MPC	Marathon Petroleum CORP	Stock-Energy	0.92%	—	-12.34%
24	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.88%	—	-12.80%
25	CPE3EUR	Callon Petroleum Co	Stock-Other	0.82%	—	—
26	MQ8	Mag Silver CORP	Stock-Other	0.77%	—	-20.15%
27	BWXT	Bwx Technologies INC	Stock-Industrials	0.77%	—	—
28	MEOH	Methanex CORP	Stock-Other	0.77%	—	+3.56%
29	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.75%	—	-5.16%
30	C	Citigroup INC	Stock-Financials	0.74%	—	+17.03%
31	PEGIEUR	Pattern Energy Group INC -a	Stock-Other	0.73%	—	-0.20%
32	HCA	Hca Healthcare INC	Stock-Healthcare	0.73%	—	—
33	MSFT	Microsoft CORP	Stock-Tech	0.72%	-0.21%	EXIT
34	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.71%	+0.45%	NEW
35	ELV	Elevance Health INC	Stock-Healthcare	0.71%	—	-20.28%
36	UAL	United Airlines Holdings INC	Stock-Industrials	0.69%	—	—
37	FANG	Diamondback Energy INC	Stock-Energy	0.68%	—	—
38	KRNY	Kearny Financial Corp/md	Stock-Other	0.67%	—	+3.41%
39	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.65%	—	-8.28%
40	PSX	Phillips 66	Stock-Energy	0.63%	—	-1.85%
41	PVG1EUR	Pretium Resources INC	Stock-Other	0.63%	—	-6.49%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.61%	—	-14.71%
43	WLLEUR	Whiting Petroleum CORP	Stock-Other	0.61%	—	—
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.61%	—	-0.61%
45	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.60%	—	—
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.59%	-0.06%	—
47	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	—	-0.63%
48	OBDC	Blue Owl Capital Corporation	Stock-Financials	0.57%	—	—
49	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	0.54%	—	+93.82%
50	AIG	American International Group	Stock-Financials	0.53%	—	-2.67%

1–50 of 189

Holding changes this quarter

Position changes disclosed by Shepherd Kaplan Krochuk, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMLPUSD	Alerian Mlp ETF	+1.3%	+479.10%	Add
2	BRK-A	Berkshire Hathaway Inc-cl A	+1.3%	-3.03%	Trim
3	BRK-B	Berkshire Hathaway Inc-cl B	+0.9%	-9.76%	Trim
4	VOO	Vanguard S&p 500 ETF	+0.9%	+134.56%	Add
5	UVXY	ProShares Ultra VIX Short-Term Futures ETF	+0.7%	—	Unchanged
6	✓	Esterline Technologies CORP	+0.6%	—	Unchanged
7	QQQ	Invesco Qqq Trust Series 1	+0.4%	+109.38%	Add
8	CPRT	Copart INC	+0.2%	-10.87%	Trim
9	DLN	Wisdomtree US Largecap Divid	+0.1%	-7.78%	Trim
10	RHLD	Resolute Holdings Management, Inc.	0%	—	Unchanged
11	IVW	Ishares S&p 500 Growth ETF	0%	-9.77%	Trim
12	DAL	Delta Air Lines INC	0%	-11.56%	Trim
13	PXDEUR	Pioneer Natural Resources Co	—	—	Unchanged
14	MQ8	Mag Silver CORP	0%	-20.15%	Trim
15	GPOR1EUR	Gulfport Energy CORP	-0.1%	-3.39%	Trim
16	MEOH	Methanex CORP	-0.1%	+3.56%	Add
17	MPC	Marathon Petroleum CORP	-0.2%	-12.34%	Trim
18	PE1EUR	Parsley Energy Inc-class A	-0.2%	—	Unchanged
19	HPREUR	Highpoint Resources CORP	-0.2%	—	Unchanged
20	NBL2EUR	Noble Energy INC	-0.3%	—	Unchanged
21	DVA	Davita INC	-0.3%	-16.61%	Trim
22	SNEUR	Sanchez Energy CORP	-0.3%	—	Unchanged
23	WPXUSD	Wpx Energy INC	-0.3%	—	Unchanged
24	CPE3EUR	Callon Petroleum Co	-0.3%	—	Unchanged
25	WLLEUR	Whiting Petroleum CORP	-0.5%	—	Unchanged
26	GFF	Griffon CORP	-0.6%	-86.91%	Trim
27	IBB	Ishares Biotechnology ETF	-0.7%	-61.22%	Trim
28	VBR	Vanguard Small-cap Value ETF	-0.7%	-64.47%	Trim
29	CRCEUR	California Resources CORP	-2.7%	+0.79%	Add
30	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
31	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
32	✓	Energen CORP	—	EXIT	Sold out
33	BWXT	Bwx Technologies INC	—	NEW	New buy
34	FANG	Diamondback Energy INC	—	NEW	New buy
35	MHK	Mohawk Industries INC	—	EXIT	Sold out
36	MA	Mastercard INC - A	—	EXIT	Sold out
37	✓	Kmg Chemicals INC	—	EXIT	Sold out
38	ABG	Asbury Automotive Group	—	EXIT	Sold out
39	NCNO	nCino, Inc.	—	EXIT	Sold out
40	AMT	American Tower CORP	—	NEW	New buy
41	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
42	XJQCX	Nuveen Credit Strategies INC	—	EXIT	Sold out
43	AIMCUSD	Altra Industrial Motion CORP	—	NEW	New buy
44	VOYA	Voya Financial, Inc.	—	EXIT	Sold out
45	GLD	Spdr Gold Shares	—	NEW	New buy
46	LILA	Liberty Latin America Ltd.	—	EXIT	Sold out
47	DIGUSD	Proshares Ultra Oil & Gas	—	EXIT	Sold out
48	SPB	Spectrum Brands Holdings INC	—	EXIT	Sold out
49	✓	Sodastream Intl F	—	EXIT	Sold out
50	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out