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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
WY icon
301
Weyerhaeuser
WY
$15.9B
$257K 0.04%
7,150
– –
MTS
302
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$255K 0.04%
15,530
– –
CYNO
303
DELISTED
Cynosure, Inc. Class A
CYNO
$253K 0.04%
+9,223
New +$234K
ERS
304
DELISTED
Empire Resources, Inc.
ERS
$250K 0.04%
53,780
-3,000
-5% -$14.8K
RDUS
305
DELISTED
Radius Recycling
RDUS
$248K 0.04%
11,000
-31,000
-74% -$713K
LUV icon
306
Southwest Airlines
LUV
$19.2B
$247K 0.04%
5,822
-4,180
-42% -$156K
PLPM
307
DELISTED
Planet Payment, Inc
PLPM
$247K 0.04%
+118,860
New +$204K
FRA icon
308
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$245K 0.04%
18,314
– –
ELGX
309
DELISTED
Endologix Inc
ELGX
$245K 0.04%
+1,602
New +$200K
EA
310
DELISTED
Electronic Arts
EA
$242K 0.04%
5,151
-4,250
-45% -$175K
MU icon
311
Micron Technology
MU
$1.1T
$242K 0.04%
6,919
-5,010
-42% -$166K
SHYF
312
DELISTED
The Shyft Group
SHYF
$242K 0.04%
46,000
-6,700
-13% -$34.5K
JBLU icon
313
JetBlue
JBLU
$1.66B
$238K 0.04%
14,976
+13,776
+1,148% +$179K
SU icon
314
Suncor Energy
SU
$80.5B
$238K 0.04%
7,500
– –
ENG
315
DELISTED
ENGlobal Corp
ENG
$236K 0.04%
15,550
+9,663
+164% +$145K
CMP icon
316
Compass Minerals
CMP
$1.04B
$234K 0.04%
2,695
– –
ICPT
317
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$234K 0.04%
1,498
– –
XPRO icon
318
Expro Ltd
XPRO
$1.98B
$231K 0.04%
2,317
-13,483
-85% -$1.43M
IQNT
319
DELISTED
Inteliquent, Inc.
IQNT
$230K 0.04%
+11,698
New +$191K
CRL icon
320
Charles River Laboratories
CRL
$13.3B
$228K 0.04%
3,588
– –
ARAV
321
DELISTED
Aravive, Inc. Common Stock
ARAV
$227K 0.04%
1,683
– –
ATI icon
322
ATI
ATI
$27.1B
$226K 0.04%
6,500
-32,486
-83% -$1.07M
CBOE icon
323
Cboe Global Markets
CBOE
$29.3B
$225K 0.04%
+3,550
New +$212K
IDTI
324
DELISTED
Integrated Device Technology I
IDTI
$225K 0.04%
11,472
-12,510
-52% -$215K
EW icon
325
Edwards Lifesciences
EW
$48.6B
$223K 0.04%
10,524
-8,820
-46% -$177K
11 12
13
14 15

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CAM
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SPWM
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MPIA
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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.