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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
-14.63%
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
$780M
AUM Growth
-$163M
Cap. Flow
-$5.86M
Cap. Flow %
-0.75%
Top 10 Hldgs %
34.51%
Holding
665
New
105
Increased
136
Reduced
185
Closed
111

Top Buys

Rank Stock Value
1
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$2.54M
2
PVA
PENN VIRGINIA CORP
PVA
+$2.16M
3
CWEI
Clayton Williams Energy, Inc.
CWEI
+$2.03M
4
SN
Sanchez Energy Corporation
SN
+$2.01M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.86M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.52M
2
MCRS
MICROS SYSTEMS INC
MCRS
+$2.07M
3
EQT icon
EQT Corp
EQT
+$1.54M
4
HNRG icon
Hallador Energy
HNRG
+$1.4M
5
EOG icon
EOG Resources
EOG
+$1.22M

Sector Composition

Rank Sector Weight
1 Energy 44.05%
2 Healthcare 6.59%
3 Materials 5.48%
4 Industrials 5.38%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
226
Jabil
JBL
$30.1B
$444K 0.06%
22,000
– –
OSPN icon
227
OneSpan
OSPN
$584M
$440K 0.06%
23,396
-2,736
-10% -$40K
EFA icon
228
iShares MSCI EAFE ETF
EFA
$76.4B
$438K 0.06%
6,830
-4,824
-41% -$322K
DVN icon
229
Devon Energy
DVN
$51.3B
$435K 0.06%
6,378
+1,662
+35% +$124K
EXG icon
230
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$430K 0.06%
42,850
– –
IMOS
231
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$430K 0.06%
17,243
– –
TOWR
232
DELISTED
Tower International, Inc.
TOWR
$429K 0.06%
17,033
+933
+6% +$31.3K
NAUH
233
DELISTED
National American University Holdings, Inc.
NAUH
$429K 0.06%
140,300
+33,400
+31% +$104K
GTLS
234
PUT
DELISTED
Chart Industries
GTLS
$428K 0.05%
+7,000
New +$497K
THRM icon
235
Gentherm
THRM
$1.32B
$428K 0.05%
10,115
-1,174
-10% -$55.1K
STRN
236
DELISTED
SUTRON CORP
STRN
$426K 0.05%
83,807
+3,750
+5% +$18.9K
FRAN
237
DELISTED
Francesca's Holdings Corporation
FRAN
$418K 0.05%
2,500
+600
+32% +$99.3K
LGI
238
Lazard Global Total Return & Income Fund
LGI
$233M
$417K 0.05%
24,035
– –
COHR icon
239
Coherent
COHR
$43.4B
$412K 0.05%
35,000
-5,000
-13% -$68.1K
CSH
240
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$412K 0.05%
20,718
– –
TRIP icon
241
PUT
TripAdvisor
TRIP
$1.7B
$411K 0.05%
4,500
– –
HPQ icon
242
HP
HPQ
$26B
$410K 0.05%
25,473
-10,318
-29% -$167K
SKUL
243
DELISTED
SKULLCANDY INC
SKUL
$410K 0.05%
+52,561
New +$404K
MU icon
244
Micron Technology
MU
$835B
$409K 0.05%
11,929
-310
-3% -$10K
CIVI
245
DELISTED
Civitas Resources
CIVI
$408K 0.05%
64
– –
FTK icon
246
PUT
Flotek Industries
FTK
$789M
$404K 0.05%
+2,583
New +$442K
CENX icon
247
PUT
Century Aluminum
CENX
$4.22B
$403K 0.05%
+15,500
New +$341K
EML icon
248
Eastern Company
EML
$145M
$402K 0.05%
25,214
-4,500
-15% -$71K
OI icon
249
O-I Glass
OI
$1.18B
$398K 0.05%
15,287
– –
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$39.9B
$396K 0.05%
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 Q3 2014 Portfolio in Review

As of Q3 2014, Shepherd Kaplan Krochuk held 665 positions worth $780M, down 17% from $944M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Shepherd Kaplan Krochuk's Q3 2014 filing shows 105 new, 136 increased, 185 reduced and 111 closed positions. Its largest new stake was Rayonier Advanced Materials: 53,000 shares worth $1.74M. The largest sale was Bed Bath & Beyond Inc, an estimated $2.52M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 45% a quarter earlier, followed by Healthcare and Materials.

  • Shepherd Kaplan Krochuk's largest Q3 2014 buy was Rayonier Advanced Materials: 53,000 shares worth $1.74M.
  • Shepherd Kaplan Krochuk added most to ENERGY XXI LTD COM SHS in Q3 2014, an estimated $2.54M increase.
  • Shepherd Kaplan Krochuk's biggest Q3 2014 reduction was Bed Bath & Beyond Inc, cutting an estimated $2.52M.
  • Shepherd Kaplan Krochuk fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $2.07M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 35% of its $780M portfolio in Q3 2014.
  • Shepherd Kaplan Krochuk opened 105 new positions and closed 111 in Q3 2014.
  • Shepherd Kaplan Krochuk's portfolio value fell 17% quarter-over-quarter to $780M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2014, filed 13 Nov 2014.