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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
-12.69%
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
$622M
AUM Growth
-$158M
Cap. Flow
-$10.1M
Cap. Flow %
-1.62%
Top 10 Hldgs %
32.07%
Holding
632
New
78
Increased
102
Reduced
143
Closed
164

Top Buys

Rank Stock Value
1
SN
Sanchez Energy Corporation
SN
+$8.52M
2
CPE
Callon Petroleum Company
CPE
+$5.99M
3
WLL
Whiting Petroleum Corporation
WLL
+$5.46M
4
XEC
CIMAREX ENERGY CO
XEC
+$4.04M
5
PVA
PENN VIRGINIA CORP
PVA
+$2.99M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$11.9M
2
KOG
KODIAK OIL & GAS CORP
KOG
+$8.59M
3
CNX icon
CNX Resources
CNX
+$4.06M
4
CSTM icon
Constellium
CSTM
+$3.05M
5
HES
Hess
HES
+$1.55M

Sector Composition

Rank Sector Weight
1 Energy 48.49%
2 Healthcare 8.48%
3 Miscellaneous 7.74%
4 Industrials 6.71%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESIO
276
DELISTED
Electro Scientific Industries
ESIO
$310K 0.05%
40,000
-55,163
-58% -$393K
WWE
277
DELISTED
World Wrestling Entertainment
WWE
$309K 0.05%
25,000
– –
GV
278
DELISTED
Goldfield Corporation
GV
$308K 0.05%
126,806
-25,800
-17% -$52.7K
FAC
279
DELISTED
First Acceptance Corp.
FAC
$307K 0.05%
120,491
+54,543
+83% +$136K
MMT
280
Aberdeen Multi-Market Income Fund
MMT
$236M
$302K 0.05%
46,400
+17,080
+58% +$108K
GAP
281
The Gap Inc
GAP
$7.56B
$300K 0.05%
7,130
– –
AMN icon
282
AMN Healthcare
AMN
$1.29B
$294K 0.05%
15,000
-3,500
-19% -$60.1K
ACHN
283
DELISTED
Achillion Pharmaceuticals
ACHN
$288K 0.05%
23,514
+4,680
+25% +$57.2K
OTEL
284
DELISTED
Otelco, Inc. Class A
OTEL
$287K 0.05%
58,987
+30,740
+109% +$154K
UTF icon
285
Cohen & Steers Infrastructure Fund
UTF
$2.9B
$285K 0.05%
+12,530
New +$289K
ISBC
286
DELISTED
Investors Bancorp, Inc.
ISBC
$280K 0.05%
+25,000
New +$266K
IPI icon
287
Intrepid Potash
IPI
$534M
$278K 0.04%
2,000
-1,000
-33% -$139K
BJRI icon
288
PUT
BJ's Restaurants
BJRI
$1.29B
$276K 0.04%
+5,500
New +$241K
KMB icon
289
Kimberly-Clark
KMB
$32.6B
$275K 0.04%
2,380
-102
-4% -$11.3K
JGV
290
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$275K 0.04%
21,120
– –
TORM
291
DELISTED
TOR Minerals International Inc
TORM
$273K 0.04%
36,668
+10,519
+40% +$84.2K
SYK icon
292
Stryker
SYK
$106B
$271K 0.04%
2,869
– –
SLXP
293
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$268K 0.04%
+2,329
New +$282K
HBI
294
DELISTED
Hanesbrands
HBI
$266K 0.04%
9,520
– –
DEST
295
DELISTED
Destination Maternity Corporation
DEST
$266K 0.04%
+16,668
New +$254K
AHPI
296
DELISTED
Allied Healthcare Products
AHPI
$265K 0.04%
72,000
+50,615
+237% +$182K
HGG
297
CALL
DELISTED
hhgregg Inc.
HGG
$265K 0.04%
+35,000
New +$225K
LNG icon
298
PUT
Cheniere Energy
LNG
$57.5B
$260K 0.04%
3,700
– –
MASI
299
DELISTED
Masimo
MASI
$260K 0.04%
+9,875
New +$244K
TWIN icon
300
Twin Disc
TWIN
$357M
$258K 0.04%
12,983
-11,513
-47% -$268K
10 11
12
13 14

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Shepherd Kaplan Krochuk held 632 positions worth $622M, down 20% from $780M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shepherd Kaplan Krochuk's Q4 2014 filing shows 78 new, 102 increased, 143 reduced and 164 closed positions. Its largest new stake was Flex: 374,254 shares worth $3.15M. The largest sale was EOG Resources, an estimated $11.9M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 55% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Shepherd Kaplan Krochuk's largest Q4 2014 buy was Flex: 374,254 shares worth $3.15M.
  • Shepherd Kaplan Krochuk added most to Sanchez Energy Corporation in Q4 2014, an estimated $8.52M increase.
  • Shepherd Kaplan Krochuk's biggest Q4 2014 reduction was EOG Resources, cutting an estimated $11.9M.
  • Shepherd Kaplan Krochuk fully exited KODIAK OIL & GAS CORP in Q4 2014, selling an estimated $8.59M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 32% of its $622M portfolio in Q4 2014.
  • Shepherd Kaplan Krochuk opened 78 new positions and closed 164 in Q4 2014.
  • Shepherd Kaplan Krochuk's portfolio value fell 20% quarter-over-quarter to $622M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2014, filed 17 Feb 2015.