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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
LMT icon
326
Lockheed Martin
LMT
$131B
$284K 0.04%
1,555
-179
-10% -$30.5K
RGA icon
327
Reinsurance Group of America
RGA
$15.5B
$284K 0.04%
+3,547
New +$289K
THC icon
328
Tenet Healthcare
THC
$22.2B
$284K 0.04%
+4,782
New +$267K
RFMD
329
DELISTED
RF MICRO DEVICES INC
RFMD
$284K 0.04%
+24,605
New +$277K
BEAT
330
DELISTED
BioTelemetry, Inc.
BEAT
$284K 0.04%
42,311
+2,740
+7% +$19.2K
PTEN icon
331
Patterson-UTI
PTEN
$3.54B
$283K 0.04%
8,718
-1,013
-10% -$34.4K
IPXL
332
DELISTED
Impax Laboratories, Inc.
IPXL
$283K 0.04%
11,941
+1,010
+9% +$25.9K
AIRT icon
333
Air T
AIRT
$282K 0.04%
32,481
-6,750
-17% -$54.2K
DIS icon
334
Walt Disney
DIS
$171B
$282K 0.04%
3,174
-367
-10% -$32.4K
AAIC
335
DELISTED
Arlington Asset Investment Corp.
AAIC
$282K 0.04%
11,113
-44
-0.4% -$1.19K
HAR
336
DELISTED
Harman International Industries
HAR
$282K 0.04%
2,878
-331
-10% -$36.9K
ABAX
337
DELISTED
Abaxis Inc
ABAX
$282K 0.04%
+5,565
New +$261K
JGV
338
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$282K 0.04%
21,120
– –
EXPE icon
339
Expedia Group
EXPE
$36.5B
$281K 0.04%
+3,208
New +$269K
VOYA icon
340
Voya Financial
VOYA
$8.96B
$280K 0.04%
+7,154
New +$272K
CNI icon
341
Canadian National Railway
CNI
$78.5B
$279K 0.04%
+3,934
New +$273K
KALU icon
342
Kaiser Aluminum
KALU
$2.48B
$279K 0.04%
+3,662
New +$283K
MGA icon
343
Magna International
MGA
$18.8B
$279K 0.04%
5,886
-676
-10% -$37.1K
EXPR
344
DELISTED
Express, Inc.
EXPR
$279K 0.04%
895
-230
-20% -$73.3K
CALM icon
345
Cal-Maine
CALM
$4.43B
$278K 0.04%
+6,226
New +$247K
FFIV icon
346
F5
FFIV
$22B
$278K 0.04%
+2,339
New +$275K
NSC icon
347
Norfolk Southern
NSC
$75.4B
$278K 0.04%
+2,488
New +$264K
SM icon
348
SM Energy
SM
$7.6B
$278K 0.04%
+3,571
New +$291K
ALR
349
DELISTED
AlerisLife Inc
ALR
$276K 0.04%
7,334
+5,284
+258% +$239K
BTUI
350
DELISTED
BTU INTERNATIONAL INC
BTUI
$276K 0.04%
84,969
+36,906
+77% +$123K
12 13
14
15 16

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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.