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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
ALK icon
326
Alaska Air
ALK
$4.59B
$221K 0.04%
3,700
-2,810
-43% -$148K
PSEM
327
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$221K 0.04%
16,322
-13,670
-46% -$159K
RFMD
328
DELISTED
RF MICRO DEVICES INC
RFMD
$220K 0.04%
13,285
-11,320
-46% -$151K
EOCN
329
Eocene Ltd. Ordinary Shares
EOCN
$4.1M
$217K 0.03%
26
– –
SNY icon
330
Sanofi
SNY
$102B
$217K 0.03%
4,750
– –
AREX
331
CALL
DELISTED
Approach Resources Inc.
AREX
$217K 0.03%
+34,000
New +$326K
BBWI icon
332
PUT
Bath & Body Works
BBWI
$3.74B
$216K 0.03%
+3,093
New +$191K
BTUI
333
DELISTED
BTU INTERNATIONAL INC
BTUI
$216K 0.03%
66,585
-18,384
-22% -$54.9K
SUNE
334
SUNation Energy
SUNE
$20.8M
– –
0
– –
SGYP
335
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$211K 0.03%
+69,110
New +$204K
GRX
336
Gabelli Healthcare & Wellness Trust
GRX
$141M
$210K 0.03%
20,200
– –
ADEA icon
337
Adeia
ADEA
$2.95B
$209K 0.03%
+22,049
New +$182K
DTSI
338
DELISTED
DTS, Inc.
DTSI
$209K 0.03%
6,796
-6,200
-48% -$186K
KR icon
339
Kroger
KR
$34.9B
$206K 0.03%
+6,400
New +$185K
MNTA
340
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$206K 0.03%
+17,100
New +$195K
NFLX icon
341
PUT
Netflix
NFLX
$322B
$205K 0.03%
42,000
– –
UAL icon
342
United Airlines
UAL
$35.6B
$204K 0.03%
+3,050
New +$169K
CATO icon
343
Cato Corp
CATO
$48M
$202K 0.03%
+4,794
New +$180K
THRM icon
344
Gentherm
THRM
$1.19B
$202K 0.03%
5,495
-4,620
-46% -$181K
UTHR icon
345
United Therapeutics
UTHR
$21.3B
$202K 0.03%
1,559
-1,190
-43% -$153K
HPQ icon
346
HP
HPQ
$32B
$201K 0.03%
11,006
-14,467
-57% -$242K
CNCE
347
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$200K 0.03%
15,002
– –
XOXO
348
DELISTED
Xo Group Inc
XOXO
$198K 0.03%
+10,875
New +$154K
BSET icon
349
Bassett Furniture
BSET
$153M
$196K 0.03%
+10,034
New +$180K
EDD
350
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
$196K 0.03%
18,590
– –
12 13
14
15 16

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MCRM
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CAM
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SPWM
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HPM
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MPIA
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MIA
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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.