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SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $126M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
-12.69%
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
$622M
AUM Growth
-$158M
Cap. Flow
-$10.1M
Cap. Flow %
-1.62%
Top 10 Hldgs %
32.07%
Holding
632
New
78
Increased
102
Reduced
143
Closed
164

Top Buys

Rank Stock Value
1
SN
Sanchez Energy Corporation
SN
+$8.52M
2
CPE
Callon Petroleum Company
CPE
+$5.99M
3
WLL
Whiting Petroleum Corporation
WLL
+$5.46M
4
XEC
CIMAREX ENERGY CO
XEC
+$4.04M
5
PVA
PENN VIRGINIA CORP
PVA
+$2.99M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$11.9M
2
KOG
KODIAK OIL & GAS CORP
KOG
+$8.59M
3
CNX icon
CNX Resources
CNX
+$4.06M
4
CSTM icon
Constellium
CSTM
+$3.05M
5
HES
Hess
HES
+$1.55M

Sector Composition

Rank Sector Weight
1 Energy 48.49%
2 Healthcare 8.48%
3 Miscellaneous 7.74%
4 Industrials 6.71%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMOS
226
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$443K 0.07%
17,243
– –
OIS icon
227
Oil States International
OIS
$524M
$443K 0.07%
9,050
+2,800
+45% +$151K
NAUH
228
DELISTED
National American University Holdings, Inc.
NAUH
$442K 0.07%
163,670
+23,370
+17% +$70.3K
AIFC
229
AI Financial Corp
AIFC
$70.9M
$441K 0.07%
32,073
+8,917
+39% +$124K
JVA icon
230
Coffee Holding Co
JVA
$22M
$439K 0.07%
85,531
+73,172
+592% +$403K
ANF icon
231
Abercrombie & Fitch
ANF
$6.16B
$430K 0.07%
+15,000
New +$460K
BEAT
232
DELISTED
BioTelemetry, Inc.
BEAT
$424K 0.07%
42,311
– –
MTRN icon
233
Materion
MTRN
$5.36B
$423K 0.07%
12,000
-4,200
-26% -$145K
SIGM
234
DELISTED
Sigma Designs Inc
SIGM
$423K 0.07%
57,148
-19,500
-25% -$87.6K
OI icon
235
O-I Glass
OI
$1B
$413K 0.07%
15,287
– –
RYAM icon
236
Rayonier Advanced Materials
RYAM
$575M
$413K 0.07%
18,519
-34,481
-65% -$912K
SMIT
237
DELISTED
Schmitt Industries Inc
SMIT
$410K 0.07%
139,818
+19,500
+16% +$57.2K
VRTX icon
238
Vertex Pharmaceuticals
VRTX
$131B
$408K 0.07%
3,436
– –
STRN
239
DELISTED
SUTRON CORP
STRN
$399K 0.06%
79,807
-4,000
-5% -$20.3K
GST
240
DELISTED
Gastar Exploration Inc.
GST
$398K 0.06%
165,280
+62,660
+61% +$228K
CUTR
241
DELISTED
Cutera, Inc.
CUTR
$394K 0.06%
36,849
– –
PLOW icon
242
Douglas Dynamics
PLOW
$929M
$387K 0.06%
18,036
– –
ETY icon
243
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$386K 0.06%
34,560
-10,040
-23% -$115K
SMTX
244
DELISTED
SMTC Corporation
SMTX
$384K 0.06%
216,683
+16,499
+8% +$28.6K
CENT icon
245
Central Garden & Pet Co
CENT
$2.52B
$381K 0.06%
+54,208
New +$333K
LGI
246
Lazard Global Total Return & Income Fund
LGI
$228M
$380K 0.06%
24,035
– –
IPXL
247
DELISTED
Impax Laboratories, Inc.
IPXL
$378K 0.06%
11,941
– –
TAHO
248
DELISTED
Tahoe Resources Inc
TAHO
$374K 0.06%
27,000
– –
XUE
249
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$374K 0.06%
156,600
+45,600
+41% +$123K
DRC
250
DELISTED
DRESSER-RAND GROUP INC
DRC
$373K 0.06%
4,564
– –
8 9
10
11 12

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KC
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Shepherd Kaplan Krochuk's Q4 2014 Portfolio in Review

As of Q4 2014, Shepherd Kaplan Krochuk held 632 positions worth $622M, down 20% from $780M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shepherd Kaplan Krochuk's Q4 2014 filing shows 78 new, 102 increased, 143 reduced and 164 closed positions. Its largest new stake was Flex: 374,254 shares worth $3.15M. The largest sale was EOG Resources, an estimated $11.9M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 55% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Shepherd Kaplan Krochuk's largest Q4 2014 buy was Flex: 374,254 shares worth $3.15M.
  • Shepherd Kaplan Krochuk added most to Sanchez Energy Corporation in Q4 2014, an estimated $8.52M increase.
  • Shepherd Kaplan Krochuk's biggest Q4 2014 reduction was EOG Resources, cutting an estimated $11.9M.
  • Shepherd Kaplan Krochuk fully exited KODIAK OIL & GAS CORP in Q4 2014, selling an estimated $8.59M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 32% of its $622M portfolio in Q4 2014.
  • Shepherd Kaplan Krochuk opened 78 new positions and closed 164 in Q4 2014.
  • Shepherd Kaplan Krochuk's portfolio value fell 20% quarter-over-quarter to $622M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2014, filed 17 Feb 2015.