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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
GILD icon
276
Gilead Sciences
GILD
$181B
$357K 0.04%
4,309
-3,533
-45% -$275K
LQDT icon
277
Liquidity Services
LQDT
$1.3B
$355K 0.04%
+22,500
New +$366K
MGA icon
278
Magna International
MGA
$17.6B
$354K 0.04%
6,562
+446
+7% +$22.7K
SPSC icon
279
SPS Commerce
SPSC
$3.06B
$347K 0.04%
11,000
– –
EBS icon
280
Emergent Biosolutions
EBS
$303M
$345K 0.04%
15,356
-11,974
-44% -$279K
CPE
281
DELISTED
Callon Petroleum Company
CPE
$345K 0.04%
+2,968
New +$294K
GTI
282
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$345K 0.04%
33,000
-4,000
-11% -$42.8K
HAR
283
DELISTED
Harman International Industries
HAR
$344K 0.04%
3,209
+218
+7% +$23.2K
KYTH
284
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$344K 0.04%
8,971
– –
AVNT icon
285
Avient
AVNT
$4.1B
$343K 0.04%
8,152
+556
+7% +$21.8K
VWO icon
286
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$343K 0.04%
7,950
– –
ALSK
287
DELISTED
Alaska Communications Systems
ALSK
$342K 0.04%
190,157
+33,532
+21% +$61.5K
VXRT
288
DELISTED
Vaxart
VXRT
$341K 0.04%
10,893
+5,447
+100% +$228K
AIRT icon
289
Air T
AIRT
$86.2M
$340K 0.04%
39,231
– –
PTEN icon
290
Patterson-UTI
PTEN
$4.74B
$340K 0.04%
9,731
+668
+7% +$21.9K
CUTR
291
DELISTED
Cutera, Inc.
CUTR
$340K 0.04%
32,739
– –
AFFX
292
DELISTED
Affymetrix Inc
AFFX
$340K 0.04%
+38,160
New +$304K
HELE icon
293
Helen of Troy
HELE
$667M
$339K 0.04%
5,600
+600
+12% +$37.3K
CVEO icon
294
Civeo
CVEO
$342M
$338K 0.04%
+1,125
New +$337K
NBR icon
295
Nabors Industries
NBR
$1.39B
$338K 0.04%
230
+15
+7% +$19.4K
NIE
296
Virtus Equity & Convertible Income Fund
NIE
$722M
$337K 0.04%
16,690
+1,710
+11% +$34K
TSLA icon
297
PUT
Tesla
TSLA
$1.38T
$336K 0.04%
21,000
– –
FRAN
298
DELISTED
Francesca's Holdings Corporation
FRAN
$336K 0.04%
+1,900
New +$367K
FFA
299
First Trust Enhanced Equity Income Fund
FFA
$465M
$335K 0.04%
23,170
+6,440
+38% +$90.3K
SMIT
300
DELISTED
Schmitt Industries Inc
SMIT
$334K 0.04%
119,318
+18,485
+18% +$51.9K
10 11
12
13 14

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CAM
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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.