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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
HELE icon
276
Helen of Troy
HELE
$656M
$346K 0.04%
+5,000
New +$304K
OCC icon
277
Optical Cable Corp
OCC
$113M
$344K 0.04%
89,250
+38,300
+75% +$145K
NYMX
278
DELISTED
Nymox Pharmaceutical Corp
NYMX
$342K 0.04%
62,742
– –
KBAL
279
DELISTED
Kimball International
KBAL
$339K 0.04%
24,001
– –
SPSC icon
280
SPS Commerce
SPSC
$2.55B
$338K 0.04%
11,000
-1,000
-8% -$32.7K
BSIN
281
Big Sky Industrial
BSIN
$58.6M
$337K 0.04%
1,181
+781
+195% +$183K
CNQR
282
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$337K 0.04%
+3,400
New +$384K
ISEE
283
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$335K 0.04%
+9,391
New +$317K
GOOG icon
284
Alphabet (Google) Class C
GOOG
$4.11T
$334K 0.04%
12,045
-4,015
-25% -$117K
CRTN
285
DELISTED
Cartesian, Inc.
CRTN
$330K 0.04%
+77,083
New +$260K
SWKS icon
286
Skyworks Solutions
SWKS
$9.21B
$326K 0.04%
+8,704
New +$286K
VWO icon
287
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$323K 0.04%
7,950
-3,000
-27% -$116K
SUNE
288
SUNation Energy
SUNE
$8.91M
– –
0
– –
SPN
289
DELISTED
Superior Energy Services, Inc.
SPN
$322K 0.04%
+1,048
New +$282K
AIFC
290
AI Financial Corp
AIFC
$51.7M
$321K 0.04%
21,181
+4,669
+28% +$72K
GAP
291
The Gap Inc
GAP
$7.3B
$320K 0.04%
8,000
– –
ACRE
292
Ares Commercial Real Estate
ACRE
$247M
$318K 0.04%
23,760
-7,000
-23% -$93.8K
HAR
293
DELISTED
Harman International Industries
HAR
$318K 0.04%
+2,991
New +$298K
AIRT icon
294
Air T
AIRT
$73.1M
$316K 0.04%
39,231
– –
SSO icon
295
PUT
ProShares Ultra S&P500
SSO
$7.52B
$316K 0.04%
+48,000
New +$303K
AUXL
296
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$316K 0.04%
11,623
+558
+5% +$14.8K
ACNT icon
297
Ascent Industries
ACNT
$139M
$315K 0.04%
21,899
-7,238
-25% -$106K
PLOW icon
298
Douglas Dynamics
PLOW
$992M
$314K 0.04%
18,036
– –
IQNT
299
DELISTED
Inteliquent, Inc.
IQNT
$312K 0.04%
21,477
-20,897
-49% -$261K
CNC icon
300
Centene
CNC
$30.5B
$311K 0.04%
20,000
– –
10 11
12
13 14

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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.