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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
+3.03%
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
$565M
AUM Growth
-$57M
Cap. Flow
-$57.8M
Cap. Flow %
-10.22%
Top 10 Hldgs %
38.02%
Holding
513
New
47
Increased
72
Reduced
194
Closed
108

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$4.87M
2
CPE
Callon Petroleum Company
CPE
+$4.14M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.25M
4
EQT icon
EQT Corp
EQT
+$2.83M
5
SN
Sanchez Energy Corporation
SN
+$1.99M

Top Sells

Rank Stock Value
1
G icon
Genpact
G
+$5M
2
MX icon
Magnachip Semiconductor
MX
+$3.63M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$3.07M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.65M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$2.24M

Sector Composition

Rank Sector Weight
1 Energy 48.45%
2 Healthcare 7.63%
3 Real Estate 5.41%
4 Industrials 4.87%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLXN
226
DELISTED
Flexion Therapeutics, Inc.
FLXN
$324K 0.06%
+14,378
New +$333K
ISBC
227
DELISTED
Investors Bancorp, Inc.
ISBC
$322K 0.06%
27,480
+2,480
+10% +$28.1K
NRO
228
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$321K 0.06%
62,094
– –
HBI
229
DELISTED
Hanesbrands
HBI
$319K 0.06%
9,520
– –
ALSK
230
DELISTED
Alaska Communications Systems
ALSK
$315K 0.06%
187,423
-6,900
-4% -$11.7K
SMTX
231
DELISTED
SMTC Corporation
SMTX
$315K 0.06%
213,083
-3,600
-2% -$5.68K
MFA
232
MFA Financial
MFA
$932M
$314K 0.06%
10,000
-10,653
-52% -$337K
EML icon
233
Eastern Company
EML
$145M
$307K 0.05%
15,314
-10,900
-42% -$210K
AAPL icon
234
Apple
AAPL
$4.97T
$305K 0.05%
9,812
-3,516
-26% -$106K
BXE
235
DELISTED
Bellatrix Exploration Ltd.
BXE
$297K 0.05%
24,423
– –
FAC
236
DELISTED
First Acceptance Corp.
FAC
$296K 0.05%
122,491
+2,000
+2% +$4.8K
MMT
237
Aberdeen Multi-Market Income Fund
MMT
$237M
$295K 0.05%
46,400
– –
WWW icon
238
Wolverine World Wide
WWW
$1.68B
$295K 0.05%
8,800
-11,200
-56% -$331K
BEAT
239
DELISTED
BioTelemetry, Inc.
BEAT
$295K 0.05%
33,288
-9,023
-21% -$91.2K
SPSC icon
240
SPS Commerce
SPSC
$2.55B
$292K 0.05%
8,700
-2,300
-21% -$73.3K
OI icon
241
O-I Glass
OI
$1.18B
$288K 0.05%
12,369
-2,918
-19% -$71.5K
UTF icon
242
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$285K 0.05%
12,530
– –
ADMS
243
DELISTED
Adamas Pharmaceuticals
ADMS
$285K 0.05%
+16,294
New +$279K
RKT
244
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$285K 0.05%
4,404
-1,200
-21% -$78.7K
SUPN icon
245
Supernus Pharmaceuticals
SUPN
$2.7B
$284K 0.05%
23,462
– –
ISEE
246
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$284K 0.05%
6,111
-10,622
-63% -$551K
CYNO
247
DELISTED
Cynosure, Inc. Class A
CYNO
$283K 0.05%
9,223
– –
SVRA icon
248
Savara
SVRA
$1.08B
$282K 0.05%
8,313
– –
EFR
249
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$281K 0.05%
19,470
-4,870
-20% -$68.1K
TNDM icon
250
Tandem Diabetes Care
TNDM
$1.27B
$281K 0.05%
2,223
-1,273
-36% -$166K
8 9
10
11 12

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KL
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Shepherd Kaplan Krochuk's Q1 2015 Portfolio in Review

As of Q1 2015, Shepherd Kaplan Krochuk held 513 positions worth $565M, down 9.2% from $622M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $57.8M in Q1 2015, closing 108 positions and reducing 194 holdings. Its most notable exit was Genpact, an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 40% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Shepherd Kaplan Krochuk opened a new position in Clearway Energy Class C worth $1.12M.

  • Shepherd Kaplan Krochuk's largest Q1 2015 buy was Clearway Energy Class C: 43,980 shares worth $1.12M.
  • Shepherd Kaplan Krochuk added most to CIMAREX ENERGY CO in Q1 2015, an estimated $4.87M increase.
  • Shepherd Kaplan Krochuk's biggest Q1 2015 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $3.07M.
  • Shepherd Kaplan Krochuk fully exited Genpact in Q1 2015, selling an estimated $5M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 38% of its $565M portfolio in Q1 2015.
  • Shepherd Kaplan Krochuk opened 47 new positions and closed 108 in Q1 2015.
  • Shepherd Kaplan Krochuk's portfolio value fell 9.2% quarter-over-quarter to $565M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2015, filed 15 May 2015.