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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
+3.03%
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
$565M
AUM Growth
-$57M
(-9.2%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
513
New
47
Increased
72
Reduced
194
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$4.87M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
+$4.14M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.25M |
| 4 |
EQT Corp
EQT
|
+$2.83M |
| 5 |
SN
Sanchez Energy Corporation
SN
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$5M |
| 2 |
Magnachip Semiconductor
MX
|
+$3.63M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$3.07M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$2.65M |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 48.45% |
| 2 | Healthcare | 7.63% |
| 3 | Real Estate | 5.41% |
| 4 | Industrials | 4.87% |
| 5 | Financials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHDX
276
DELISTED
Genomic Health, Inc.
GHDX
| $222K | 0.04% |
+7,258
| New | +$231K |
|
|
BNFT
277
PUT
DELISTED
Benefitfocus, Inc.
BNFT
| $221K | 0.04% |
+6,000
| New | +$179K |
|
|
BAMM
278
DELISTED
BOOKS-A-MILLION INC
BAMM
| $221K | 0.04% |
80,644
-25,500
| -24% | -$59.1K |
|
279
J.M. Smucker
SJM
$13.5B
| $220K | 0.04% |
+1,900
| New | +$208K |
|
|
ISLE
280
DELISTED
Isle of Capri Casinos Inc
ISLE
| $220K | 0.04% |
+15,654
| New | +$180K |
|
281
Suncor Energy
SU
$77.7B
| $219K | 0.04% |
7,500
| – | – |
|
282
Accuray
ARAY
$27.5M
| $218K | 0.04% |
23,451
| – | – |
|
283
GameStop
GME
$9.8B
| $217K | 0.04% |
22,852
-94,000
| -80% | -$884K |
|
284
Boston Scientific
BSX
$68.4B
| $213K | 0.04% |
12,000
| – | – |
|
|
GAP
285
The Gap Inc
GAP
$7.3B
| $208K | 0.04% |
4,800
-2,330
| -33% | -$97.1K |
|
286
AMN Healthcare
AMN
$1.35B
| $207K | 0.04% |
9,000
-6,000
| -40% | -$124K |
|
|
FNFV
287
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $206K | 0.04% |
+14,627
| New | +$198K |
|
288
Expro Ltd
XPRO
$1.66B
| $205K | 0.04% |
1,827
-490
| -21% | -$49.7K |
|
289
Cboe Global Markets
CBOE
$32.2B
| $204K | 0.04% |
3,550
| – | – |
|
290
Southwest Airlines
LUV
$21.7B
| $203K | 0.04% |
4,578
-1,244
| -21% | -$54.4K |
|
|
DEST
291
DELISTED
Destination Maternity Corporation
DEST
| $203K | 0.04% |
13,468
-3,200
| -19% | -$50.3K |
|
|
XUE
292
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $202K | 0.04% |
75,000
-81,600
| -52% | -$206K |
|
|
JMBA
293
PUT
DELISTED
Jamba, Inc.
JMBA
| $199K | 0.04% |
+13,500
| New | +$206K |
|
294
Sypris Solutions
SYPR
$42.6M
| $194K | 0.03% |
88,201
+22,800
| +35% | +$56.1K |
|
|
VSR
295
DELISTED
Versar, Inc.
VSR
| $191K | 0.03% |
61,131
| – | – |
|
|
PSEM
296
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $189K | 0.03% |
12,220
-4,102
| -25% | -$60.1K |
|
|
NWY
297
DELISTED
New York & Co Inc
NWY
| $183K | 0.03% |
+73,112
| New | +$169K |
|
298
Eltek
ELTK
$58.2M
| $182K | 0.03% |
30,073
+6,700
| +29% | +$39.5K |
|
|
PMFG
299
DELISTED
PMFG INC COM STK (DE)
PMFG
| $179K | 0.03% |
38,600
+13,600
| +54% | +$64K |
|
|
CYTR
300
DELISTED
CytRx Corp
CYTR
| $177K | 0.03% |
8,752
| – | – |
|
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Shepherd Kaplan Krochuk's Q1 2015 Portfolio in Review
As of Q1 2015, Shepherd Kaplan Krochuk held 513 positions worth $565M, down 9.2% from $622M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Shepherd Kaplan Krochuk withdrew a net $57.8M in Q1 2015, closing 108 positions and reducing 194 holdings. Its most notable exit was Genpact, an estimated $5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 40% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Shepherd Kaplan Krochuk opened a new position in Clearway Energy Class C worth $1.12M.
- Shepherd Kaplan Krochuk's largest Q1 2015 buy was Clearway Energy Class C: 43,980 shares worth $1.12M.
- Shepherd Kaplan Krochuk added most to CIMAREX ENERGY CO in Q1 2015, an estimated $4.87M increase.
- Shepherd Kaplan Krochuk's biggest Q1 2015 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $3.07M.
- Shepherd Kaplan Krochuk fully exited Genpact in Q1 2015, selling an estimated $5M.
- Shepherd Kaplan Krochuk's ten largest holdings make up 38% of its $565M portfolio in Q1 2015.
- Shepherd Kaplan Krochuk opened 47 new positions and closed 108 in Q1 2015.
- Shepherd Kaplan Krochuk's portfolio value fell 9.2% quarter-over-quarter to $565M.
Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2015, filed 15 May 2015.