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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
IDXG
301
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$334K 0.04%
762
-159
-17% -$73.4K
ULTI
302
PUT
DELISTED
Ultimate Software Group Inc
ULTI
$332K 0.04%
2,400
-1,000
-29% -$127K
SHLM
303
DELISTED
Schulman (A.) Inc
SHLM
$330K 0.04%
8,517
+582
+7% +$20.9K
OCC icon
304
Optical Cable Corp
OCC
$120M
$329K 0.03%
82,250
-7,000
-8% -$26.4K
PDS
305
Precision Drilling
PDS
$1.16B
$329K 0.03%
+1,163
New +$300K
LOV
306
DELISTED
Spark Networks SE American Depositary Shares
LOV
$329K 0.03%
58,000
-24,600
-30% -$120K
NAUH
307
DELISTED
National American University Holdings, Inc.
NAUH
$329K 0.03%
106,900
+8,500
+9% +$29K
LVLT
308
DELISTED
Level 3 Communications Inc
LVLT
$329K 0.03%
7,486
+511
+7% +$21.4K
IPXL
309
DELISTED
Impax Laboratories, Inc.
IPXL
$328K 0.03%
10,931
– –
GPRE icon
310
Green Plains
GPRE
$1.03B
$327K 0.03%
+9,956
New +$293K
CUDA
311
DELISTED
Barracuda Networks, Inc.
CUDA
$327K 0.03%
+10,566
New +$302K
SANM icon
312
Sanmina
SANM
$10.4B
$326K 0.03%
+14,306
New +$290K
TAP icon
313
Molson Coors Class B
TAP
$7.73B
$326K 0.03%
+4,397
New +$283K
URI icon
314
United Rentals
URI
$64.1B
$326K 0.03%
+3,111
New +$304K
MAR icon
315
Marriott International
MAR
$91.5B
$324K 0.03%
+5,054
New +$300K
SVRA icon
316
Savara
SVRA
$1.08B
$322K 0.03%
7,321
– –
DATA
317
PUT
DELISTED
Tableau Software, Inc.
DATA
$321K 0.03%
4,500
+1,500
+50% +$94K
REV
318
DELISTED
Revlon, Inc.
REV
$321K 0.03%
10,526
+717
+7% +$21K
ICPT
319
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$319K 0.03%
1,348
-996
-42% -$263K
IQNT
320
DELISTED
Inteliquent, Inc.
IQNT
$319K 0.03%
23,050
+1,573
+7% +$23K
PLOW icon
321
Douglas Dynamics
PLOW
$965M
$318K 0.03%
18,036
– –
AIFC
322
AI Financial Corp
AIFC
$83.1M
$318K 0.03%
15,918
-5,263
-25% -$90.2K
CHK
323
DELISTED
Chesapeake Energy Corporation
CHK
$318K 0.03%
+54
New +$294K
SYA
324
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$317K 0.03%
+13,932
New +$292K
DD icon
325
DuPont de Nemours
DD
$18.5B
$315K 0.03%
2,413
+165
+7% +$21K
11 12
13
14 15

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CAM
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SPWM
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HPM
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MPIA
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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.