We are live on ! Find out more
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
BAMM
326
DELISTED
BOOKS-A-MILLION INC
BAMM
$294K 0.03%
122,748
-1,500
-1% -$3.44K
ACHC icon
327
PUT
Acadia Healthcare
ACHC
$2.52B
$293K 0.03%
+6,500
New +$321K
TSLA icon
328
PUT
Tesla
TSLA
$1.18T
$292K 0.03%
+21,000
New +$281K
NIE
329
Virtus Equity & Convertible Income Fund
NIE
$706M
$291K 0.03%
14,980
– –
SWBI icon
330
Smith & Wesson
SWBI
$649M
$289K 0.03%
+25,714
New +$265K
IPXL
331
DELISTED
Impax Laboratories, Inc.
IPXL
$289K 0.03%
10,931
– –
SHLM
332
DELISTED
Schulman (A.) Inc
SHLM
$288K 0.03%
7,935
– –
PTEN icon
333
Patterson-UTI
PTEN
$3.54B
$287K 0.03%
+9,063
New +$252K
IEC
334
DELISTED
IEC Electronics Corp.
IEC
$287K 0.03%
64,000
-2,000
-3% -$8.47K
HURN icon
335
Huron Consulting
HURN
$2.76B
$285K 0.03%
4,500
-1,500
-25% -$97.6K
SVT
336
DELISTED
Servotronics
SVT
$285K 0.03%
36,803
+11,000
+43% +$90K
EGLE
337
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$285K 0.03%
+28
New +$297K
TEN
338
Tsakos Energy Navigation Ltd
TEN
$1.19B
$284K 0.03%
+7,313
New +$255K
EA icon
339
Electronic Arts
EA
$52.4B
$283K 0.03%
+9,769
New +$262K
CLR
340
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$283K 0.03%
+4,560
New +$260K
KDP icon
341
Keurig Dr Pepper
KDP
$42.8B
$281K 0.03%
+5,166
New +$260K
VLO icon
342
Valero Energy
VLO
$89.5B
$281K 0.03%
+5,283
New +$270K
AWX icon
343
Avalon Holdings
AWX
$9.9M
$279K 0.03%
53,556
+5,500
+11% +$30.3K
AVNT icon
344
Avient
AVNT
$3.29B
$278K 0.03%
+7,596
New +$273K
WDC icon
345
Western Digital
WDC
$159B
$278K 0.03%
+4,006
New +$262K
JGV
346
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$277K 0.03%
21,120
– –
DD icon
347
DuPont de Nemours
DD
$18.6B
$276K 0.03%
+2,248
New +$265K
DOX icon
348
Amdocs
DOX
$6.03B
$275K 0.03%
+5,924
New +$259K
SMT
349
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$275K 0.03%
+5,738
New +$180K
ERS
350
DELISTED
Empire Resources, Inc.
ERS
$274K 0.03%
66,900
+14,000
+26% +$57.6K
12 13
14
15 16

Similar funds

CA
Commerce Advisors Memphis, Tennessee $119M AUM
VA
Valor Advisors Miami, Florida $119M AUM
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
SF
Schaeffer Financial Rockville, Maryland $119M AUM 12.28% 1-Year Est. Return
MWM
McCartney Wealth Management Clayton, Missouri $119M AUM
HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
WKSWA
White Knight Strategic Wealth Advisors Princeton, New Jersey $119M AUM 24.94% 1-Year Est. Return
KL
Keenan LLC Boston, Massachusetts $119M AUM

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.