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SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $119M
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
1 Year Est. Return
+8.32%
3 Year Est. Return
+29.85%
5 Year Est. Return
+61.37%
10 Year Est. Return
+533.58%
AUM
$866M
AUM Growth
+$76.9M
Cap. Flow
+$28M
Cap. Flow %
3.23%
Top 10 Hldgs %
35.02%
Holding
709
New
176
Increased
105
Reduced
133
Closed
132

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$5.79M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.03M
3
DAR icon
Darling Ingredients
DAR
+$3.9M
4
TGI
Triumph Group
TGI
+$3.12M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$3.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.19M
2
BBG
Bill Barrett Corp
BBG
+$3.11M
3
OPK icon
Opko Health
OPK
+$2.47M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.98M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.41M

Sector Composition

Rank Sector Weight
1 Energy 43.46%
2 Healthcare 6.37%
3 Industrials 5.75%
4 Materials 5.63%
5 Real Estate 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
226
Neurocrine Biosciences
NBIX
$18.2B
$446K 0.05%
27,671
– –
AMGN icon
227
Amgen
AMGN
$209B
$442K 0.05%
3,580
– –
NCIT
228
DELISTED
NCI, Inc.
NCIT
$439K 0.05%
41,339
-101
-0.2% -$935
SCTY
229
PUT
DELISTED
SolarCity Corporation
SCTY
$438K 0.05%
+7,000
New +$505K
STRN
230
DELISTED
SUTRON CORP
STRN
$437K 0.05%
80,457
+16,653
+26% +$88.9K
KDP icon
231
PUT
Keurig Dr Pepper
KDP
$42.8B
$436K 0.05%
+8,000
New +$403K
SSY
232
DELISTED
SunLink Health Systems
SSY
$434K 0.05%
278,400
+12,000
+5% +$15.1K
EXG icon
233
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$433K 0.05%
42,850
– –
LOV
234
DELISTED
Spark Networks SE American Depositary Shares
LOV
$432K 0.05%
82,600
+17,600
+27% +$100K
CNO icon
235
CNO Financial Group
CNO
$4.94B
$428K 0.05%
23,648
– –
ILMN icon
236
Illumina
ILMN
$29.5B
$428K 0.05%
2,960
– –
IDXG
237
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$422K 0.05%
921
-36
-4% -$18.7K
LAYN
238
DELISTED
Layne Christensen Co
LAYN
$419K 0.05%
23,000
– –
LGI
239
Lazard Global Total Return & Income Fund
LGI
$233M
$418K 0.05%
24,035
– –
SEMG
240
DELISTED
SEMGROUP CORPORATION
SEMG
$411K 0.05%
6,258
-1,742
-22% -$111K
NOC icon
241
Northrop Grumman
NOC
$76B
$408K 0.05%
3,313
– –
TRIP icon
242
PUT
TripAdvisor
TRIP
$1.7B
$408K 0.05%
+4,500
New +$410K
GTI
243
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$404K 0.05%
37,000
-1,000
-3% -$10.6K
ARII
244
DELISTED
American Railcar Industries, Inc.
ARII
$400K 0.05%
5,700
-4,300
-43% -$248K
CII icon
245
BlackRock Enhanced Captial and Income Fund
CII
$964M
$399K 0.05%
28,530
+5,160
+22% +$71.4K
BEAT
246
DELISTED
BioTelemetry, Inc.
BEAT
$399K 0.05%
39,571
– –
SURG
247
DELISTED
SYNERGETICS USA, INC.
SURG
$398K 0.05%
130,458
+83,728
+179% +$284K
JBL icon
248
Jabil
JBL
$30.1B
$396K 0.05%
+22,000
New +$396K
EEI
249
DELISTED
Ecology and Environment
EEI
$395K 0.05%
41,227
+3,747
+10% +$42.4K
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$39.9B
$389K 0.04%
5,510
– –
8 9
10
11 12

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TCM
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SF
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MWM
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HPM
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WKSWA
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KL
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Shepherd Kaplan Krochuk's Q1 2014 Portfolio in Review

As of Q1 2014, Shepherd Kaplan Krochuk held 709 positions worth $866M, up 9.7% from $790M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Shepherd Kaplan Krochuk deployed $28M of net new capital in Q1 2014, opening 176 new positions and adding to 105 existing holdings. Its largest new stake was Genpact: 342,794 shares worth $5.97M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 43% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.19M trimmed.

  • Shepherd Kaplan Krochuk's largest Q1 2014 buy was Genpact: 342,794 shares worth $5.97M.
  • Shepherd Kaplan Krochuk added most to Bed Bath & Beyond Inc in Q1 2014, an estimated $4.03M increase.
  • Shepherd Kaplan Krochuk's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.19M.
  • Shepherd Kaplan Krochuk fully exited Opko Health in Q1 2014, selling an estimated $2.47M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 35% of its $866M portfolio in Q1 2014.
  • Shepherd Kaplan Krochuk opened 176 new positions and closed 132 in Q1 2014.
  • Shepherd Kaplan Krochuk's portfolio value rose 9.7% quarter-over-quarter to $866M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2014, filed 15 May 2014.