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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
Cap. Flow
+$28M
Cap. Flow %
3.23%
Top 10 Hldgs %
35.02%
Holding
709
New
176
Increased
105
Reduced
133
Closed
132

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$5.79M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.03M
3
DAR icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.19M
2
BBG
Bill Barrett Corp
BBG
+$3.11M
3
OPK icon
Opko Health
OPK
+$2.47M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.98M
5
IWM icon
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
RBBN icon
376
Ribbon Communications
RBBN
$386M
$263K 0.03%
+15,586
New +$259K
FSL
377
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$263K 0.03%
+10,800
New +$215K
STRZA
378
DELISTED
Starz - Series A
STRZA
$261K 0.03%
+8,090
New +$246K
ICFI icon
379
ICF International
ICFI
$1.5B
$260K 0.03%
+6,537
New +$239K
PSHG icon
380
Performance Shipping
PSHG
$23.5M
– –
0
– –
UI icon
381
Ubiquiti
UI
$31.6B
$260K 0.03%
5,720
-1,281
-18% -$60K
WYNN icon
382
Wynn Resorts
WYNN
$10.3B
$260K 0.03%
+1,171
New +$258K
ANCX
383
DELISTED
Access National Corp
ANCX
$260K 0.03%
+16,007
New +$258K
OXGN
384
DELISTED
OXIGENE INC COM
OXGN
$260K 0.03%
+69,800
New +$194K
ANIK icon
385
Anika Therapeutics
ANIK
$215M
$258K 0.03%
+6,274
New +$233K
USNA icon
386
Usana Health Sciences
USNA
$419M
$258K 0.03%
+6,850
New +$239K
WDAY icon
387
Workday
WDAY
$41.5B
$258K 0.03%
+2,830
New +$269K
EBIX
388
DELISTED
Ebix Inc
EBIX
$258K 0.03%
+15,093
New +$233K
SDY icon
389
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$257K 0.03%
3,488
-1,614
-32% -$116K
CVE icon
390
Cenovus Energy
CVE
$54.2B
$256K 0.03%
+8,860
New +$237K
NVS icon
391
Novartis
NVS
$302B
$255K 0.03%
3,348
– –
SMTX
392
DELISTED
SMTC Corporation
SMTX
$255K 0.03%
127,994
-31,600
-20% -$69.3K
JLA
393
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$253K 0.03%
19,900
– –
REV
394
DELISTED
Revlon, Inc.
REV
$251K 0.03%
+9,809
New +$241K
MTS
395
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$250K 0.03%
15,530
– –
INOD icon
396
Innodata
INOD
$1.81B
$248K 0.03%
85,301
+24,500
+40% +$72.6K
VRN
397
DELISTED
Veren
VRN
$245K 0.03%
+7,347
New +$237K
EIGR
398
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$245K 0.03%
+46
New +$217K
EDD
399
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$244K 0.03%
18,590
– –
PTC icon
400
PTC
PTC
$15.3B
$244K 0.03%
+6,872
New +$253K
14 15
16
17 18

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VA
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TCM
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SF
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MWM
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HPM
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WKSWA
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KL
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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.