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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
-1.07%
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
$532M
AUM Growth
-$33M
Cap. Flow
-$13.7M
Cap. Flow %
-2.58%
Top 10 Hldgs %
37.53%
Holding
491
New
86
Increased
79
Reduced
120
Closed
58

Top Buys

Rank Stock Value
1
MCF
Contango Oil & Gas Co.
MCF
+$4.99M
2
PDCE
PDC Energy, Inc.
PDCE
+$1.01M
3
WCC
WESCO International
WCC
+$1M
4
TEL icon
TE Connectivity
TEL
+$761K
5
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$712K

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$1.99M
2
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$1.98M
3
CNX icon
CNX Resources
CNX
+$1.88M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$1.66M
5
NBL
Noble Energy, Inc.
NBL
+$1.58M

Sector Composition

Rank Sector Weight
1 Energy 45.16%
2 Healthcare 8.03%
3 Industrials 5.6%
4 Financials 5.22%
5 Real Estate 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTEC
326
DELISTED
Rudolph Technologies Inc
RTEC
$183K 0.03%
+15,276
New +$191K
DNR
327
CALL
DELISTED
Denbury Resources, Inc.
DNR
$181K 0.03%
28,500
+15,000
+111% +$114K
JOF
328
Japan Smaller Capitalization Fund
JOF
$316M
$178K 0.03%
16,510
– –
LTRX icon
329
Lantronix
LTRX
$223M
$172K 0.03%
104,424
-34,125
-25% -$56.5K
JAKK icon
330
Jakks Pacific
JAKK
$304M
$168K 0.03%
1,696
-300
-15% -$23K
RSYS
331
DELISTED
Radisys Corp
RSYS
$166K 0.03%
64,700
+5,500
+9% +$13.5K
RMT
332
Royce Micro-Cap Trust
RMT
$717M
$162K 0.03%
17,540
– –
EDD
333
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
$161K 0.03%
18,590
– –
MOC
334
DELISTED
Command Security Corporation
MOC
$160K 0.03%
78,763
+36,000
+84% +$72.6K
VIRC icon
335
Virco
VIRC
$94.7M
$159K 0.03%
55,905
-5,167
-8% -$13.8K
DDE
336
DELISTED
Dover Downs Gaming & Entertain
DDE
$159K 0.03%
171,011
+66,300
+63% +$74.7K
MSD
337
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$158K 0.03%
17,570
– –
WSCI
338
DELISTED
WSI Industries Inc
WSCI
$158K 0.03%
24,537
+5,100
+26% +$31.7K
IDXG
339
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$156K 0.03%
1,088
+544
+100% +$75.5K
ICCC icon
340
ImmuCell
ICCC
$100M
$155K 0.03%
19,704
-6,663
-25% -$45.8K
ERS
341
DELISTED
Empire Resources, Inc.
ERS
$153K 0.03%
37,880
– –
AWX icon
342
Avalon Holdings
AWX
$9.9M
$152K 0.03%
63,406
+3,000
+5% +$8.9K
TROX icon
343
CALL
Tronox
TROX
$965M
$146K 0.03%
+10,000
New +$188K
STEW
344
SRH Total Return Fund
STEW
$1.77B
$141K 0.03%
16,660
+2,400
+17% +$20.8K
MX icon
345
Magnachip Semiconductor
MX
$111M
$135K 0.03%
+17,485
New +$112K
COHU icon
346
Cohu
COHU
$1.86B
$133K 0.03%
+10,059
New +$121K
NPTN
347
DELISTED
NEOPHOTONICS CORP
NPTN
$132K 0.02%
+14,446
New +$110K
LCM
348
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$129K 0.02%
14,200
– –
CTG
349
DELISTED
Computer Task Group, Inc.
CTG
$127K 0.02%
+16,500
New +$128K
BAMM
350
DELISTED
BOOKS-A-MILLION INC
BAMM
$127K 0.02%
44,451
-36,193
-45% -$104K
12 13
14
15 16

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HPM
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KL
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Shepherd Kaplan Krochuk's Q2 2015 Portfolio in Review

As of Q2 2015, Shepherd Kaplan Krochuk held 491 positions worth $532M, down 5.8% from $565M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shepherd Kaplan Krochuk's Q2 2015 filing shows 86 new, 79 increased, 120 reduced and 58 closed positions. Its largest new stake was Contango Oil & Gas Co.: 286,331 shares worth $3.51M. The largest sale was Gulfport Energy Corp., an estimated $1.99M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 48% a quarter earlier, followed by Healthcare and Industrials.

  • Shepherd Kaplan Krochuk's largest Q2 2015 buy was Contango Oil & Gas Co.: 286,331 shares worth $3.51M.
  • Shepherd Kaplan Krochuk added most to BLOUNT INTERNATIONAL (NEW) in Q2 2015, an estimated $712K increase.
  • Shepherd Kaplan Krochuk's biggest Q2 2015 reduction was Gulfport Energy Corp., cutting an estimated $1.99M.
  • Shepherd Kaplan Krochuk fully exited AUSPEX PHARMACEUTICALS INC COM STK (DE) in Q2 2015, selling an estimated $1.98M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 38% of its $532M portfolio in Q2 2015.
  • Shepherd Kaplan Krochuk opened 86 new positions and closed 58 in Q2 2015.
  • Shepherd Kaplan Krochuk's portfolio value fell 5.8% quarter-over-quarter to $532M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2015, filed 14 Aug 2015.