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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
URI icon
301
United Rentals
URI
$65.7B
$309K 0.04%
2,788
-323
-10% -$36.3K
B
302
Barrick Mining
B
$60.9B
$307K 0.04%
20,960
-4,642
-18% -$82.7K
LUMN icon
303
Lumen
LUMN
$6.43B
$304K 0.04%
+7,422
New +$292K
LYB icon
304
LyondellBasell Industries
LYB
$19.5B
$302K 0.04%
2,777
-322
-10% -$34.8K
ERS
305
DELISTED
Empire Resources, Inc.
ERS
$302K 0.04%
56,780
-35,100
-38% -$178K
AAV
306
DELISTED
Advantage Oil & Gas Ltd
AAV
$300K 0.04%
58,906
-6,806
-10% -$38.5K
GAP
307
The Gap Inc
GAP
$7.3B
$297K 0.04%
7,130
+1,130
+19% +$47.9K
LNG icon
308
PUT
Cheniere Energy
LNG
$54.2B
$296K 0.04%
3,700
+700
+23% +$53.4K
QQQ icon
309
PUT
Invesco QQQ Trust
QQQ
$436B
$296K 0.04%
3,000
– –
HNT
310
DELISTED
HEALTH NET INC
HNT
$293K 0.04%
+6,354
New +$282K
SPSC icon
311
SPS Commerce
SPSC
$2.55B
$292K 0.04%
11,000
– –
PSEM
312
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$292K 0.04%
29,992
-3,475
-10% -$32.6K
GV
313
DELISTED
Goldfield Corporation
GV
$291K 0.04%
152,606
+10,000
+7% +$18.2K
OVTI
314
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$291K 0.04%
10,998
-1,286
-10% -$32.2K
AMN icon
315
AMN Healthcare
AMN
$1.35B
$290K 0.04%
18,500
-30,500
-62% -$435K
CMPR icon
316
Cimpress
CMPR
$2.37B
$290K 0.04%
+5,298
New +$242K
NXPI icon
317
NXP Semiconductors
NXPI
$60.8B
$290K 0.04%
4,245
-493
-10% -$32.8K
TEVA icon
318
Teva Pharmaceuticals
TEVA
$40.4B
$290K 0.04%
+5,395
New +$286K
HELE icon
319
Helen of Troy
HELE
$656M
$289K 0.04%
5,500
-100
-2% -$5.61K
LEA icon
320
Lear
LEA
$7.39B
$288K 0.04%
+3,330
New +$322K
HCA icon
321
HCA Healthcare
HCA
$90.6B
$286K 0.04%
+4,056
New +$268K
NRO
322
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$286K 0.04%
62,094
– –
SVT
323
DELISTED
Servotronics
SVT
$286K 0.04%
37,129
+6,500
+21% +$46.7K
ALK icon
324
Alaska Air
ALK
$5.11B
$284K 0.04%
+6,510
New +$302K
BURL icon
325
Burlington
BURL
$23.4B
$284K 0.04%
+7,130
New +$246K
11 12
13
14 15

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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.