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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
(-17%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
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 |
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 Corp
EQT
|
+$1.54M |
| 4 |
Hallador Energy
HNRG
|
+$1.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Gray Television
GTN
$437M
| $275K | 0.04% |
+35,000
| New | +$383K |
|
352
Strategic Education
STRA
$1.98B
| $275K | 0.04% |
4,590
-547
| -11% | -$30.9K |
|
|
BRCM
353
DELISTED
BROADCOM CORP CL-A
BRCM
| $275K | 0.04% |
6,812
-800
| -11% | -$31.1K |
|
|
BAMM
354
DELISTED
BOOKS-A-MILLION INC
BAMM
| $273K | 0.04% |
163,353
-5,388
| -3% | -$10.9K |
|
|
CBPO
355
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $272K | 0.03% |
+5,043
| New | +$248K |
|
356
Lincoln National
LNC
$7.92B
| $271K | 0.03% |
+5,073
| New | +$270K |
|
357
PUT
Netflix
NFLX
$307B
| $271K | 0.03% |
42,000
+7,000
| +20% | +$45.4K |
|
358
Suncor Energy
SU
$77.7B
| $271K | 0.03% |
7,500
-6,191
| -45% | -$248K |
|
359
VeriSign
VRSN
$26.3B
| $271K | 0.03% |
+4,921
| New | +$266K |
|
360
Booz Allen Hamilton
BAH
$8.44B
| $270K | 0.03% |
+11,552
| New | +$254K |
|
361
Ducommun
DCO
$2.56B
| $269K | 0.03% |
+9,816
| New | +$274K |
|
362
IQVIA
IQV
$40.7B
| $269K | 0.03% |
+4,830
| New | +$270K |
|
363
Monolithic Power Systems
MPWR
$61.4B
| $269K | 0.03% |
+6,115
| New | +$269K |
|
364
Universal Health Services
UHS
$10.2B
| $269K | 0.03% |
+2,571
| New | +$273K |
|
|
BXE
365
DELISTED
Bellatrix Exploration Ltd.
BXE
| $269K | 0.03% |
+8,747
| New | +$327K |
|
|
DYAX
366
DELISTED
DYAX CORPORATION
DYAX
| $269K | 0.03% |
+26,524
| New | +$257K |
|
367
ICU Medical
ICUI
$4.16B
| $268K | 0.03% |
+4,185
| New | +$256K |
|
368
Nokia
NOK
$46.9B
| $268K | 0.03% |
+31,706
| New | +$255K |
|
369
Sanofi
SNY
$107B
| $268K | 0.03% |
4,750
+750
| +19% | +$40.3K |
|
370
TriMas Corp
TRS
$1.41B
| $268K | 0.03% |
+13,805
| New | +$358K |
|
371
Sanmina
SANM
$8.78B
| $267K | 0.03% |
12,821
-1,485
| -10% | -$34.5K |
|
372
Kirby Corp
KEX
$7.01B
| $266K | 0.03% |
+2,257
| New | +$269K |
|
|
CVC
373
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $266K | 0.03% |
15,199
-1,754
| -10% | -$32.5K |
|
|
ORKA
374
Oruka Therapeutics
ORKA
$5.31B
| $265K | 0.03% |
142
+3
| +2% | +$6.26K |
|
|
SUNE
375
SUNation Energy
SUNE
$8.91M
| – | – |
0
| – | – |
|
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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.