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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
NRG icon
326
NRG Energy
NRG
$23.4B
$315K 0.03%
+8,485
New +$292K
SEMG
327
DELISTED
SEMGROUP CORPORATION
SEMG
$315K 0.03%
4,000
-2,258
-36% -$153K
AAON icon
328
Aaon
AAON
$6.26B
$314K 0.03%
+21,076
New +$282K
NXPI icon
329
NXP Semiconductors
NXPI
$56.4B
$313K 0.03%
+4,738
New +$290K
SUNE
330
SUNation Energy
SUNE
$14.1M
– –
0
– –
RLOG
331
DELISTED
Rand Logistics, Inc.
RLOG
$312K 0.03%
52,000
– –
SD
332
DELISTED
SANDRIDGE ENERGY, INC.
SD
$312K 0.03%
+43,650
New +$294K
MNK
333
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$311K 0.03%
+3,887
New +$282K
JGV
334
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$311K 0.03%
21,120
– –
NOW icon
335
PUT
ServiceNow
NOW
$150B
$310K 0.03%
+25,000
New +$267K
NXST icon
336
Nexstar Media Group
NXST
$5.65B
$310K 0.03%
6,000
– –
RIOT icon
337
Riot Platforms
RIOT
$7.13B
$310K 0.03%
17,375
– –
EW icon
338
Edwards Lifesciences
EW
$52B
$309K 0.03%
+21,594
New +$293K
NOA
339
North American Construction
NOA
$353M
$308K 0.03%
+38,210
New +$299K
TWI icon
340
Titan International
TWI
$453M
$308K 0.03%
18,300
– –
ORKA
341
Oruka Therapeutics
ORKA
$6.03B
$308K 0.03%
+139
New +$323K
UPL
342
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$308K 0.03%
+10,369
New +$295K
MRH
343
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$308K 0.03%
+9,657
New +$300K
AAIC
344
DELISTED
Arlington Asset Investment Corp.
AAIC
$305K 0.03%
+11,157
New +$299K
DIS icon
345
Walt Disney
DIS
$187B
$304K 0.03%
+3,541
New +$289K
MAN icon
346
ManpowerGroup
MAN
$2.9B
$304K 0.03%
+3,580
New +$291K
VRTX icon
347
Vertex Pharmaceuticals
VRTX
$137B
$304K 0.03%
3,216
– –
OSPN icon
348
OneSpan
OSPN
$610M
$303K 0.03%
26,132
+11,632
+80% +$121K
LYB icon
349
LyondellBasell Industries
LYB
$20.6B
$302K 0.03%
+3,099
New +$295K
PSEM
350
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$302K 0.03%
+33,467
New +$281K
12 13
14
15 16

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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.