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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
+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
(+9.7%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
709
New
176
Increased
105
Reduced
133
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$5.79M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$4.03M |
| 3 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.19M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
+$3.11M |
| 3 |
Opko Health
OPK
|
+$2.47M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CXO
351
DELISTED
CONCHO RESOURCES INC.
CXO
| $273K | 0.03% |
+2,230
| New | +$246K |
|
|
LVLT
352
DELISTED
Level 3 Communications Inc
LVLT
| $273K | 0.03% |
+6,975
| New | +$251K |
|
353
Oshkosh
OSK
$8.91B
| $271K | 0.03% |
+4,609
| New | +$253K |
|
354
Avista
AVA
$3.43B
| $270K | 0.03% |
+8,803
| New | +$256K |
|
355
Micron Technology
MU
$835B
| $270K | 0.03% |
+11,400
| New | +$271K |
|
356
Lennox International
LII
$15B
| $269K | 0.03% |
+2,955
| New | +$263K |
|
|
AXAS
357
DELISTED
Abraxas Petroleum Corp
AXAS
| $269K | 0.03% |
+3,394
| New | +$229K |
|
358
Ziff Davis
ZD
$2B
| $268K | 0.03% |
+6,162
| New | +$260K |
|
|
CVD
359
DELISTED
COVANCE INC.
CVD
| $268K | 0.03% |
+2,579
| New | +$256K |
|
360
Argan
AGX
$6.9B
| $267K | 0.03% |
+8,979
| New | +$258K |
|
361
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
| $267K | 0.03% |
18,314
| – | – |
|
|
RTN
362
DELISTED
Raytheon Company
RTN
| $267K | 0.03% |
+2,708
| New | +$257K |
|
|
DRC
363
DELISTED
DRESSER-RAND GROUP INC
DRC
| $267K | 0.03% |
+4,564
| New | +$260K |
|
364
Icon
ICLR
$13.7B
| $265K | 0.03% |
+5,554
| New | +$248K |
|
|
QLGC
365
DELISTED
QLOGIC CORP
QLGC
| $265K | 0.03% |
+20,780
| New | +$243K |
|
|
IRF
366
DELISTED
INTL RECTIFIER CORP
IRF
| $265K | 0.03% |
+9,680
| New | +$257K |
|
367
L3Harris
LHX
$55.4B
| $264K | 0.03% |
+3,609
| New | +$258K |
|
368
Lockheed Martin
LMT
$131B
| $264K | 0.03% |
+1,616
| New | +$254K |
|
369
Nabors Industries
NBR
$1.17B
| $264K | 0.03% |
+215
| New | +$215K |
|
370
NOV
NOV
$6.84B
| $264K | 0.03% |
+3,760
| New | +$258K |
|
371
Pitney Bowes
PBI
$2.39B
| $264K | 0.03% |
+10,146
| New | +$250K |
|
|
IM
372
DELISTED
Ingram Micro
IM
| $264K | 0.03% |
+8,953
| New | +$240K |
|
373
Kforce
KFRC
$1.05B
| $263K | 0.03% |
+12,362
| New | +$253K |
|
374
CALL
Petrobras
PBR
$120B
| $263K | 0.03% |
+20,000
| New | +$233K |
|
375
PUT
Invesco QQQ Trust
QQQ
$436B
| $263K | 0.03% |
+3,000
| New | +$265K |
|
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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.