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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
PBY
351
CALL
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$196K 0.03%
+20,000
New +$185K
SUPN icon
352
Supernus Pharmaceuticals
SUPN
$2.42B
$195K 0.03%
23,462
– –
APT icon
353
Alpha Pro Tech
APT
$53M
$193K 0.03%
+75,000
New +$266K
NATR icon
354
Nature's Sunshine
NATR
$238M
$193K 0.03%
13,000
– –
VSR
355
DELISTED
Versar, Inc.
VSR
$193K 0.03%
61,131
+31,331
+105% +$102K
NSYS icon
356
Nortech Systems
NSYS
$31.9M
$189K 0.03%
33,294
-6,500
-16% -$37.8K
AATC
357
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$187K 0.03%
+70,400
New +$188K
BAMM
358
DELISTED
BOOKS-A-MILLION INC
BAMM
$187K 0.03%
106,144
-57,209
-35% -$93.9K
IEC
359
DELISTED
IEC Electronics Corp.
IEC
$186K 0.03%
39,100
-12,000
-23% -$61K
SPRT
360
DELISTED
support.com, Inc.
SPRT
$185K 0.03%
+29,159
New +$182K
LTRE
361
DELISTED
LEARNING TREE INTL INC
LTRE
$184K 0.03%
104,948
+30,888
+42% +$68.9K
RMBS icon
362
Rambus
RMBS
$9.43B
$179K 0.03%
+16,194
New +$183K
PRKS icon
363
United Parks & Resorts
PRKS
$1.65B
$179K 0.03%
+10,000
New +$176K
ELSE
364
DELISTED
Electro-Sensors
ELSE
$178K 0.03%
44,913
-46,049
-51% -$177K
KERX
365
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$178K 0.03%
+12,613
New +$195K
ARAY icon
366
Accuray
ARAY
$29.9M
$177K 0.03%
23,451
– –
RMT
367
Royce Micro-Cap Trust
RMT
$728M
$177K 0.03%
17,540
– –
DNR
368
DELISTED
Denbury Resources, Inc.
DNR
$177K 0.03%
21,807
– –
CBPX
369
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$177K 0.03%
+10,000
New +$159K
GLPW
370
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$176K 0.03%
+12,716
New +$171K
SYPR icon
371
Sypris Solutions
SYPR
$43.3M
$174K 0.03%
65,401
+29,826
+84% +$86.9K
ICCC icon
372
ImmuCell
ICCC
$89.5M
$171K 0.03%
34,467
– –
RLOG
373
DELISTED
Rand Logistics, Inc.
RLOG
$166K 0.03%
41,800
-3,000
-7% -$14.4K
VSCP
374
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$163K 0.03%
51,540
-4,515
-8% -$17.8K
RIOT icon
375
Riot Platforms
RIOT
$8.06B
$162K 0.03%
11,413
-3,987
-26% -$47.9K
13 14
15
16 17

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CAM
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SPWM
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HPM
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MPIA
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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.