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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
Cap. Flow
-$57.8M
Cap. Flow %
-10.22%
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 icon
EQT Corp
EQT
+$2.83M
5
SN
Sanchez Energy Corporation
SN
+$1.99M

Top Sells

Rank Stock Value
1
G icon
Genpact
G
+$5M
2
MX icon
Magnachip Semiconductor
MX
+$3.63M
3
HASI icon
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
CENT icon
301
Central Garden & Pet Co
CENT
$2.76B
$176K 0.03%
22,333
-31,875
-59% -$237K
SMT
302
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$174K 0.03%
+14,250
New +$186K
EDD
303
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$172K 0.03%
18,590
– –
RMT
304
Royce Micro-Cap Trust
RMT
$718M
$172K 0.03%
17,540
– –
APT icon
305
Alpha Pro Tech
APT
$49.9M
$167K 0.03%
73,500
-1,500
-2% -$3.84K
TSRI
306
DELISTED
TSR Inc. New
TSRI
$167K 0.03%
33,796
– –
ICCC icon
307
ImmuCell
ICCC
$99.6M
$166K 0.03%
26,367
-8,100
-24% -$51.1K
VIRC icon
308
Virco
VIRC
$94.8M
$166K 0.03%
61,072
+40,872
+202% +$101K
JOF
309
Japan Smaller Capitalization Fund
JOF
$316M
$164K 0.03%
16,510
– –
MSD
310
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$163K 0.03%
17,570
– –
GV
311
DELISTED
Goldfield Corporation
GV
$163K 0.03%
83,936
-42,870
-34% -$105K
AWX icon
312
Avalon Holdings
AWX
$9.9M
$161K 0.03%
60,406
-1,000
-2% -$3K
ERS
313
DELISTED
Empire Resources, Inc.
ERS
$161K 0.03%
37,880
-15,900
-30% -$71K
SPRT
314
DELISTED
support.com, Inc.
SPRT
$160K 0.03%
34,107
+4,948
+17% +$26.9K
DNR
315
DELISTED
Denbury Resources, Inc.
DNR
$159K 0.03%
21,807
– –
MNTA
316
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$158K 0.03%
10,369
-6,731
-39% -$87.5K
CRV
317
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$155K 0.03%
44,872
– –
BYD icon
318
Boyd Gaming
BYD
$6.75B
$149K 0.03%
+10,472
New +$144K
IEC
319
DELISTED
IEC Electronics Corp.
IEC
$148K 0.03%
39,100
– –
OXGN
320
DELISTED
OXIGENE INC COM
OXGN
$148K 0.03%
101,250
+74,150
+274% +$123K
OCC icon
321
Optical Cable Corp
OCC
$113M
$144K 0.03%
37,122
-35,128
-49% -$170K
EXG icon
322
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$143K 0.03%
14,760
– –
IIN
323
DELISTED
IntriCon Corporation
IIN
$143K 0.03%
17,900
-4,800
-21% -$36.7K
ALBO
324
DELISTED
Albireo Pharma Inc
ALBO
$140K 0.02%
3,918
+1,234
+46% +$52K
JAKK icon
325
Jakks Pacific
JAKK
$303M
$136K 0.02%
1,996
-314
-14% -$20.3K
11 12
13
14 15

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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 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.