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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
EMB icon
251
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$388K 0.04%
3,481
-119
-3% -$13K
IWC icon
252
PUT
iShares Micro-Cap ETF
IWC
$1.42B
$387K 0.04%
+5,000
New +$384K
BWX icon
253
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$384K 0.04%
+12,936
New +$378K
NAUH
254
DELISTED
National American University Holdings, Inc.
NAUH
$383K 0.04%
98,400
+14,000
+17% +$52K
OSUR icon
255
OraSure Technologies
OSUR
$273M
$382K 0.04%
47,909
– –
EML icon
256
Eastern Company
EML
$145M
$375K 0.04%
+23,098
New +$372K
EFR
257
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$369K 0.04%
24,340
– –
RIOT icon
258
Riot Platforms
RIOT
$6.9B
$366K 0.04%
17,375
+750
+5% +$15.4K
VXRT
259
DELISTED
Vaxart
VXRT
$366K 0.04%
5,446
+873
+19% +$54K
CUTR
260
DELISTED
Cutera, Inc.
CUTR
$366K 0.04%
32,739
– –
THRM icon
261
Gentherm
THRM
$1.32B
$365K 0.04%
+10,515
New +$295K
ORCL icon
262
Oracle
ORCL
$339B
$364K 0.04%
8,896
– –
BAX icon
263
Baxter International
BAX
$12.8B
$363K 0.04%
9,087
– –
APOL
264
DELISTED
Apollo Education Group Inc Class A
APOL
$361K 0.04%
+10,549
New +$342K
RLOG
265
DELISTED
Rand Logistics, Inc.
RLOG
$359K 0.04%
52,000
-17,631
-25% -$116K
DNR
266
DELISTED
Denbury Resources, Inc.
DNR
$358K 0.04%
21,807
– –
EXPR
267
DELISTED
Express, Inc.
EXPR
$357K 0.04%
1,125
– –
KYTH
268
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$357K 0.04%
8,971
-1,126
-11% -$50.4K
CRAI icon
269
CRA International
CRAI
$1.23B
$352K 0.04%
16,000
+4,500
+39% +$94.8K
SU icon
270
Suncor Energy
SU
$77.7B
$350K 0.04%
10,000
-5,000
-33% -$167K
UFS
271
DELISTED
DOMTAR CORPORATION (New)
UFS
$349K 0.04%
6,216
– –
SVRA icon
272
Savara
SVRA
$1.08B
$348K 0.04%
7,321
-290
-4% -$15.9K
TPR icon
273
Tapestry
TPR
$30.3B
$348K 0.04%
7,000
– –
LXK
274
DELISTED
Lexmark Intl Inc
LXK
$348K 0.04%
+7,520
New +$302K
TWI icon
275
Titan International
TWI
$492M
$347K 0.04%
18,300
– –
9 10
11
12 13

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CA
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VA
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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.