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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
RNR icon
351
RenaissanceRe
RNR
$13.7B
$300K 0.03%
+2,808
New +$288K
LIOX
352
DELISTED
Lionbridge Technologies
LIOX
$300K 0.03%
+50,500
New +$296K
PRE
353
DELISTED
PARTNERRE LTD
PRE
$300K 0.03%
+2,749
New +$290K
HII icon
354
Huntington Ingalls Industries
HII
$11.6B
$299K 0.03%
3,165
+218
+7% +$21.8K
CVC
355
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$299K 0.03%
+16,953
New +$290K
AUQ
356
DELISTED
AURICO GOLD INC COM
AUQ
$299K 0.03%
70,012
-48,188
-41% -$195K
MUSA icon
357
Murphy USA
MUSA
$9.25B
$298K 0.03%
+6,109
New +$283K
PTC icon
358
PTC
PTC
$17.1B
$298K 0.03%
7,688
+816
+12% +$29.4K
ANIK icon
359
Anika Therapeutics
ANIK
$282M
$296K 0.03%
6,379
+105
+2% +$4.67K
EEFT icon
360
Euronet Worldwide
EEFT
$2.62B
$296K 0.03%
+6,145
New +$279K
NRO
361
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$296K 0.03%
+62,094
New +$290K
IGTE
362
DELISTED
IGATE CORPORATION
IGTE
$295K 0.03%
+8,116
New +$284K
LHX icon
363
L3Harris
LHX
$48.9B
$294K 0.03%
3,873
+264
+7% +$19.7K
SLH
364
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$293K 0.03%
+4,366
New +$284K
DRC
365
DELISTED
DRESSER-RAND GROUP INC
DRC
$291K 0.03%
4,564
– –
POST icon
366
Post Holdings
POST
$3.87B
$290K 0.03%
8,690
+405
+5% +$13.5K
AHL
367
DELISTED
ASPEN Insurance Holding Limited
AHL
$290K 0.03%
+6,378
New +$286K
IRF
368
DELISTED
INTL RECTIFIER CORP
IRF
$290K 0.03%
10,392
+712
+7% +$19.1K
ACIC icon
369
American Coastal Insurance
ACIC
$449M
$289K 0.03%
+16,730
New +$273K
EG icon
370
Everest Group
EG
$14.5B
$289K 0.03%
+1,796
New +$284K
CRUS icon
371
Cirrus Logic
CRUS
$5.44B
$288K 0.03%
+12,675
New +$277K
TEL icon
372
TE Connectivity
TEL
$58.7B
$288K 0.03%
+4,663
New +$279K
AFSI
373
DELISTED
AmTrust Financial Services, Inc.
AFSI
$288K 0.03%
+13,782
New +$283K
KFRC icon
374
Kforce
KFRC
$1.04B
$287K 0.03%
13,266
+904
+7% +$19.7K
LSCC icon
375
Lattice Semiconductor
LSCC
$16.2B
$287K 0.03%
+34,814
New +$282K
13 14
15
16 17

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CAM
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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.