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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
MOD icon
376
Modine Manufacturing
MOD
$9.43B
$287K 0.03%
+18,191
New +$280K
VLO icon
377
Valero Energy
VLO
$101B
$285K 0.03%
5,672
+389
+7% +$21.4K
LII icon
378
Lennox International
LII
$13.6B
$284K 0.03%
3,171
+216
+7% +$18.8K
BEAT
379
DELISTED
BioTelemetry, Inc.
BEAT
$284K 0.03%
39,571
– –
IDT icon
380
IDT Corp
IDT
$1.72B
$283K 0.03%
+22,991
New +$267K
BRCM
381
DELISTED
BROADCOM CORP CL-A
BRCM
$283K 0.03%
+7,612
New +$249K
QQQ icon
382
PUT
Invesco QQQ Trust
QQQ
$489B
$282K 0.03%
3,000
– –
LMT icon
383
Lockheed Martin
LMT
$130B
$279K 0.03%
1,734
+118
+7% +$19.2K
KLIC icon
384
Kulicke & Soffa
KLIC
$4.24B
$278K 0.03%
+19,543
New +$268K
CVSA
385
Covista Inc
CVSA
$4.58B
$276K 0.03%
+6,498
New +$276K
CYNO
386
DELISTED
Cynosure, Inc. Class A
CYNO
$274K 0.03%
+12,878
New +$298K
NVS icon
387
Novartis
NVS
$292B
$272K 0.03%
3,348
– –
PFE icon
388
Pfizer
PFE
$159B
$272K 0.03%
9,675
– –
STRA icon
389
Strategic Education
STRA
$1.88B
$270K 0.03%
+5,137
New +$260K
MTOR
390
DELISTED
MERITOR, Inc.
MTOR
$270K 0.03%
+20,704
New +$272K
OVTI
391
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$270K 0.03%
+12,284
New +$250K
FRA icon
392
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$268K 0.03%
18,314
– –
ARGS
393
DELISTED
Argos Therapeutics, Inc.
ARGS
$267K 0.03%
1,664
-1,178
-41% -$195K
VSCP
394
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$266K 0.03%
56,862
+12,539
+28% +$52.4K
ELSE
395
DELISTED
Electro-Sensors
ELSE
$259K 0.03%
60,900
+16,100
+36% +$65.3K
MTS
396
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$259K 0.03%
15,530
– –
REPX icon
397
Riley Exploration Permian
REPX
$848M
$253K 0.03%
4,771
+1,021
+27% +$57.1K
GAP
398
The Gap Inc
GAP
$8.45B
$249K 0.03%
6,000
-2,000
-25% -$81K
JGT
399
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$249K 0.03%
22,160
– –
AWX icon
400
Avalon Holdings
AWX
$10.4M
$248K 0.03%
57,556
+4,000
+7% +$18K
14 15
16
17 18

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CAM
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MPIA
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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.