We are live on ! Find out more
SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $126M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
+11.27%
1 Year Est. Return
+15.32%
3 Year Est. Return
+38.45%
5 Year Est. Return
+60.72%
10 Year Est. Return
+449.67%
AUM
$944M
AUM Growth
+$77.2M
Cap. Flow
+$4.34M
Cap. Flow %
0.46%
Top 10 Hldgs %
37.28%
Holding
680
New
102
Increased
136
Reduced
169
Closed
118

Top Buys

Rank Stock Value
1
PVA
PENN VIRGINIA CORP
PVA
+$9.92M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.96M
3
SGY
Stone Energy
SGY
+$1.33M
4
ESIO
Electro Scientific Industries
ESIO
+$1.12M
5
REN
Resolute Energy Corporaton
REN
+$789K

Top Sells

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$2.02M
2
KOG
KODIAK OIL & GAS CORP
KOG
+$1.36M
3
AR icon
Antero Resources
AR
+$1.21M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.06M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$963K

Sector Composition

Rank Sector Weight
1 Energy 58.67%
2 Miscellaneous 6.33%
3 Industrials 5.92%
4 Healthcare 5.4%
5 Materials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSC
226
DELISTED
Computer Sciences
CSC
$487K 0.05%
18,310
-1,611
-8% -$41.7K
WDAY icon
227
PUT
Workday
WDAY
$50.6B
$485K 0.05%
5,400
-3,600
-40% -$283K
SSY
228
DELISTED
SunLink Health Systems
SSY
$484K 0.05%
396,643
+118,243
+42% +$160K
VRN
229
DELISTED
Veren
VRN
$481K 0.05%
11,853
+4,506
+61% +$167K
PSX icon
230
Phillips 66
PSX
$97.4B
$475K 0.05%
5,911
– –
B
231
Barrick Mining
B
$75.1B
$469K 0.05%
25,602
-8,755
-25% -$152K
CNQ icon
232
Canadian Natural Resources
CNQ
$101B
$466K 0.05%
+21,008
New +$420K
JBL icon
233
Jabil
JBL
$31.6B
$460K 0.05%
22,000
– –
EML icon
234
Eastern Company
EML
$158M
$459K 0.05%
29,714
+6,616
+29% +$106K
IMOS
235
ChipMOS TECHNOLOGIES
IMOS
$1.93B
$458K 0.05%
17,243
-7,260
-30% -$183K
AXTI icon
236
AXT Inc
AXTI
$3.84B
$456K 0.05%
213,300
+75,800
+55% +$166K
AXAS
237
DELISTED
Abraxas Petroleum Corp
AXAS
$456K 0.05%
3,643
+249
+7% +$25.4K
EEI
238
DELISTED
Ecology and Environment
EEI
$450K 0.05%
43,227
+2,000
+5% +$20.3K
AAPL icon
239
Apple
AAPL
$4.67T
$448K 0.05%
19,264
+8,064
+72% +$172K
LGI
240
Lazard Global Total Return & Income Fund
LGI
$240M
$447K 0.05%
24,035
– –
CLR
241
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$445K 0.05%
5,636
+1,076
+24% +$74.8K
EXG icon
242
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$444K 0.05%
42,850
– –
AAV
243
DELISTED
Advantage Oil & Gas Ltd
AAV
$442K 0.05%
65,712
+4,488
+7% +$27.3K
SWKS icon
244
Skyworks Solutions
SWKS
$9.9B
$438K 0.05%
9,343
+639
+7% +$26.9K
RGEN icon
245
Repligen
RGEN
$9.95B
$428K 0.05%
18,797
+1,284
+7% +$22.9K
AMGN icon
246
Amgen
AMGN
$234B
$424K 0.04%
3,580
– –
CSH
247
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$418K 0.04%
20,718
-18,954
-48% -$381K
SIGM
248
DELISTED
Sigma Designs Inc
SIGM
$416K 0.04%
90,887
+61,887
+213% +$249K
CVE icon
249
Cenovus Energy
CVE
$58.2B
$414K 0.04%
12,760
+3,900
+44% +$116K
OSUR icon
250
OraSure Technologies
OSUR
$248M
$412K 0.04%
47,909
– –
8 9
10
11 12

Similar funds

TC
Tenere Capital New York $126M AUM 42.13% 1-Year Est. Return
MCRM
Midway Capital Research & Management Chicago, Illinois $126M AUM
CAM
Clio Asset Management Charlottesville, Virginia $126M AUM 16.01% 1-Year Est. Return
SPWM
Smith Partners Wealth Management Greensboro, North Carolina $126M AUM
HPM
Heights Point Management New York $126M AUM
MPIA
Milestones Private Investment Advisors Fairport, New York $126M AUM 26.4% 1-Year Est. Return
MIA
MeadowBrook Investment Advisors Livonia, Michigan $126M AUM 25.52% 1-Year Est. Return
KC
Katamaran Capital London, United Kingdom $126M AUM 56.55% 1-Year Est. Return

Shepherd Kaplan Krochuk's Q2 2014 Portfolio in Review

As of Q2 2014, Shepherd Kaplan Krochuk held 680 positions worth $944M, up 8.9% from $866M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shepherd Kaplan Krochuk's Q2 2014 filing shows 102 new, 136 increased, 169 reduced and 118 closed positions. Its largest new stake was Stone Energy: 528 shares worth $1.4M. The largest sale was PDC Energy, Inc., an estimated $2.02M.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 54% a quarter earlier, followed by Miscellaneous and Industrials.

  • Shepherd Kaplan Krochuk's largest Q2 2014 buy was Stone Energy: 528 shares worth $1.4M.
  • Shepherd Kaplan Krochuk added most to PENN VIRGINIA CORP in Q2 2014, an estimated $9.92M increase.
  • Shepherd Kaplan Krochuk's biggest Q2 2014 reduction was KODIAK OIL & GAS CORP, cutting an estimated $1.36M.
  • Shepherd Kaplan Krochuk fully exited PDC Energy, Inc. in Q2 2014, selling an estimated $2.02M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 37% of its $944M portfolio in Q2 2014.
  • Shepherd Kaplan Krochuk opened 102 new positions and closed 118 in Q2 2014.
  • Shepherd Kaplan Krochuk's portfolio value rose 8.9% quarter-over-quarter to $944M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2014, filed 14 Aug 2014.