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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
LVS icon
301
Las Vegas Sands
LVS
$32.2B
$311K 0.04%
3,845
– –
AER icon
302
AerCap
AER
$23.4B
$309K 0.04%
7,324
-7,837
-52% -$306K
AMRI
303
DELISTED
Albany Molecular Research Inc
AMRI
$308K 0.04%
+16,570
New +$228K
PKG icon
304
Packaging Corp of America
PKG
$22.2B
$307K 0.04%
4,361
– –
ANIP icon
305
ANI Pharmaceuticals
ANIP
$1.86B
$304K 0.04%
+9,683
New +$257K
AXTI icon
306
AXT Inc
AXTI
$2.42B
$303K 0.04%
137,500
+47,500
+53% +$113K
TNDM icon
307
Tandem Diabetes Care
TNDM
$1.27B
$302K 0.03%
+1,367
New +$349K
ALSK
308
DELISTED
Alaska Communications Systems
ALSK
$302K 0.03%
156,625
+24,000
+18% +$51.6K
AAV
309
DELISTED
Advantage Oil & Gas Ltd
AAV
$302K 0.03%
+61,224
New +$255K
RAX
310
PUT
DELISTED
Rackspace Hosting Inc
RAX
$302K 0.03%
+9,200
New +$330K
HII icon
311
Huntington Ingalls Industries
HII
$11B
$301K 0.03%
+2,947
New +$286K
BRCD
312
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$301K 0.03%
+28,333
New +$273K
POST icon
313
Post Holdings
POST
$4.42B
$299K 0.03%
+8,285
New +$297K
KG
314
Kestrel Group
KG
$66.1M
$298K 0.03%
+1,196
New +$276K
SHPG
315
DELISTED
Shire pic
SHPG
$298K 0.03%
2,005
– –
GLMD icon
316
Galmed Pharmaceuticals
GLMD
$4.62M
$297K 0.03%
+144
New +$337K
SMIT
317
DELISTED
Schmitt Industries Inc
SMIT
$297K 0.03%
100,833
+14,000
+16% +$37.2K
ELTK icon
318
Eltek
ELTK
$58.2M
$296K 0.03%
26,551
+600
+2% +$7.25K
GSM icon
319
FerroAtlántica
GSM
$590M
$295K 0.03%
+14,154
New +$269K
JNPR
320
DELISTED
Juniper Networks
JNPR
$295K 0.03%
+11,443
New +$299K
MGA icon
321
Magna International
MGA
$18.8B
$295K 0.03%
+6,116
New +$272K
MRVL icon
322
Marvell Technology
MRVL
$147B
$295K 0.03%
18,708
– –
PFE icon
323
Pfizer
PFE
$143B
$295K 0.03%
9,675
-3,836
-28% -$114K
AVY icon
324
Avery Dennison
AVY
$12.8B
$294K 0.03%
5,798
– –
PRTS icon
325
CarParts.com
PRTS
$42.6M
$294K 0.03%
9,620
-3,150
-25% -$77.9K
11 12
13
14 15

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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.