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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
-14.63%
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
$780M
AUM Growth
-$163M
Cap. Flow
-$5.86M
Cap. Flow %
-0.75%
Top 10 Hldgs %
34.51%
Holding
665
New
105
Increased
136
Reduced
185
Closed
111

Top Buys

Rank Stock Value
1
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$2.54M
2
PVA
PENN VIRGINIA CORP
PVA
+$2.16M
3
CWEI
Clayton Williams Energy, Inc.
CWEI
+$2.03M
4
SN
Sanchez Energy Corporation
SN
+$2.01M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.86M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.52M
2
MCRS
MICROS SYSTEMS INC
MCRS
+$2.07M
3
EQT icon
EQT Corp
EQT
+$1.54M
4
HNRG icon
Hallador Energy
HNRG
+$1.4M
5
EOG icon
EOG Resources
EOG
+$1.22M

Sector Composition

Rank Sector Weight
1 Energy 44.05%
2 Healthcare 6.59%
3 Materials 5.48%
4 Industrials 5.38%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELSE icon
276
Electro-Sensors
ELSE
$27.3M
$340K 0.04%
90,962
+30,062
+49% +$118K
ULTI
277
PUT
DELISTED
Ultimate Software Group Inc
ULTI
$340K 0.04%
2,400
– –
LUV icon
278
Southwest Airlines
LUV
$21.7B
$338K 0.04%
+10,002
New +$305K
EA icon
279
Electronic Arts
EA
$52.4B
$335K 0.04%
9,401
-1,081
-10% -$39.4K
NVS icon
280
Novartis
NVS
$302B
$335K 0.04%
3,973
+625
+19% +$50.6K
GPRE icon
281
Green Plains
GPRE
$1.15B
$334K 0.04%
8,926
-1,030
-10% -$41.1K
NIE
282
Virtus Equity & Convertible Income Fund
NIE
$706M
$332K 0.04%
16,690
– –
OCC icon
283
Optical Cable Corp
OCC
$113M
$332K 0.04%
73,250
-9,000
-11% -$38.1K
FFA
284
First Trust Enhanced Equity Income Fund
FFA
$446M
$331K 0.04%
23,170
– –
PFE icon
285
Pfizer
PFE
$143B
$331K 0.04%
11,793
+2,118
+22% +$59.4K
SIGM
286
DELISTED
Sigma Designs Inc
SIGM
$330K 0.04%
76,648
-14,239
-16% -$65.4K
EW icon
287
Edwards Lifesciences
EW
$49.4B
$329K 0.04%
19,344
-2,250
-10% -$35.5K
DTSI
288
DELISTED
DTS, Inc.
DTSI
$329K 0.04%
+12,996
New +$277K
DNR
289
DELISTED
Denbury Resources, Inc.
DNR
$328K 0.04%
21,807
– –
ESMC
290
DELISTED
Escalon Medical Corp
ESMC
$326K 0.04%
215,610
+85,035
+65% +$143K
SVRA icon
291
Savara
SVRA
$1.08B
$324K 0.04%
8,313
+992
+14% +$41.7K
LOGM
292
DELISTED
LogMein, Inc.
LOGM
$324K 0.04%
+7,036
New +$303K
CAM
293
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$324K 0.04%
+4,886
New +$346K
KYTH
294
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$323K 0.04%
9,861
+890
+10% +$31.3K
XUE
295
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$323K 0.04%
+111,000
New +$439K
GLMD icon
296
Galmed Pharmaceuticals
GLMD
$4.62M
$321K 0.04%
208
-80
-28% -$109K
ICLR icon
297
Icon
ICLR
$13.7B
$316K 0.04%
+5,535
New +$285K
MAR icon
298
Marriott International
MAR
$100B
$316K 0.04%
4,530
-524
-10% -$35.5K
MNK
299
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$314K 0.04%
3,484
-403
-10% -$31.5K
X
300
DELISTED
US Steel
X
$311K 0.04%
+7,947
New +$279K
10 11
12
13 14

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KL
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Shepherd Kaplan Krochuk's Q3 2014 Portfolio in Review

As of Q3 2014, Shepherd Kaplan Krochuk held 665 positions worth $780M, down 17% from $944M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Shepherd Kaplan Krochuk's Q3 2014 filing shows 105 new, 136 increased, 185 reduced and 111 closed positions. Its largest new stake was Rayonier Advanced Materials: 53,000 shares worth $1.74M. The largest sale was Bed Bath & Beyond Inc, an estimated $2.52M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 45% a quarter earlier, followed by Healthcare and Materials.

  • Shepherd Kaplan Krochuk's largest Q3 2014 buy was Rayonier Advanced Materials: 53,000 shares worth $1.74M.
  • Shepherd Kaplan Krochuk added most to ENERGY XXI LTD COM SHS in Q3 2014, an estimated $2.54M increase.
  • Shepherd Kaplan Krochuk's biggest Q3 2014 reduction was Bed Bath & Beyond Inc, cutting an estimated $2.52M.
  • Shepherd Kaplan Krochuk fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $2.07M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 35% of its $780M portfolio in Q3 2014.
  • Shepherd Kaplan Krochuk opened 105 new positions and closed 111 in Q3 2014.
  • Shepherd Kaplan Krochuk's portfolio value fell 17% quarter-over-quarter to $780M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2014, filed 13 Nov 2014.