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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
+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
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$38.6B
$412K 0.04%
5,510
– –
CIVI
252
DELISTED
Civitas Resources
CIVI
$410K 0.04%
64
+17
+36% +$96.2K
OVV icon
253
Ovintiv
OVV
$17.9B
$404K 0.04%
+3,410
New +$395K
MU icon
254
Micron Technology
MU
$1.05T
$403K 0.04%
12,239
+839
+7% +$22.9K
DNR
255
DELISTED
Denbury Resources, Inc.
DNR
$403K 0.04%
21,807
– –
EMB icon
256
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$401K 0.04%
3,481
– –
OIS icon
257
Oil States International
OIS
$519M
$401K 0.04%
6,250
-8,188
-57% -$482K
STRN
258
DELISTED
SUTRON CORP
STRN
$398K 0.04%
80,057
-400
-0.5% -$2.04K
INTX
259
DELISTED
Intersections, Inc.
INTX
$396K 0.04%
80,485
+65,885
+451% +$329K
LXK
260
DELISTED
Lexmark Intl Inc
LXK
$389K 0.04%
8,073
+553
+7% +$24.7K
ARII
261
DELISTED
American Railcar Industries, Inc.
ARII
$386K 0.04%
5,700
– –
LAYN
262
DELISTED
Layne Christensen Co
LAYN
$386K 0.04%
29,000
+6,000
+26% +$94.2K
EXPR
263
DELISTED
Express, Inc.
EXPR
$383K 0.04%
1,125
– –
LINC icon
264
Lincoln Educational Services
LINC
$807M
$382K 0.04%
85,084
+44,084
+108% +$174K
VSEC icon
265
VSE Corp
VSEC
$6.06B
$382K 0.04%
+10,866
New +$337K
ERS
266
DELISTED
Empire Resources, Inc.
ERS
$380K 0.04%
91,880
+24,980
+37% +$103K
NFX
267
DELISTED
Newfield Exploration
NFX
$378K 0.04%
+8,545
New +$306K
EA
268
DELISTED
Electronic Arts
EA
$376K 0.04%
10,482
+713
+7% +$23.1K
DVN icon
269
Devon Energy
DVN
$52.1B
$374K 0.04%
+4,716
New +$343K
AMKR icon
270
Amkor Technology
AMKR
$11.9B
$368K 0.04%
+32,935
New +$304K
BAMM
271
DELISTED
BOOKS-A-MILLION INC
BAMM
$368K 0.04%
168,741
+45,993
+37% +$103K
EFR
272
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$361K 0.04%
24,340
– –
ORCL icon
273
Oracle
ORCL
$435B
$361K 0.04%
8,896
– –
SURG
274
DELISTED
SYNERGETICS USA, INC.
SURG
$359K 0.04%
115,658
-14,800
-11% -$48.8K
BAX icon
275
Baxter International
BAX
$13.5B
$357K 0.04%
9,087
– –
9 10
11
12 13

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MCRM
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CAM
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SPWM
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HPM
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MPIA
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MIA
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KC
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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.