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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
Cap. Flow
-$5.86M
Cap. Flow %
-0.75%
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
RYAM icon
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 icon
EQT Corp
EQT
+$1.54M
4
HNRG icon
Hallador Energy
HNRG
+$1.4M
5
EOG icon
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
FCS
376
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$264K 0.03%
+17,058
New +$275K
EEFT icon
377
Euronet Worldwide
EEFT
$3.19B
$263K 0.03%
5,500
-645
-10% -$32.1K
BFX
378
DELISTED
BowFlex Inc.
BFX
$263K 0.03%
+22,013
New +$255K
BKW
379
DELISTED
BURGER KING WORLDWIDE
BKW
$263K 0.03%
+8,878
New +$253K
PRTK
380
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$262K 0.03%
+10,785
New +$282K
REPX icon
381
Riley Exploration Permian
REPX
$728M
$259K 0.03%
4,589
-182
-4% -$9.8K
CAAS icon
382
China Automotive Systems
CAAS
$131M
$257K 0.03%
+27,994
New +$259K
FRA icon
383
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$257K 0.03%
18,314
– –
HBI
384
DELISTED
Hanesbrands
HBI
$256K 0.03%
+9,520
New +$242K
KMB icon
385
Kimberly-Clark
KMB
$37.6B
$256K 0.03%
2,482
+396
+19% +$41.2K
RLOG
386
DELISTED
Rand Logistics, Inc.
RLOG
$256K 0.03%
44,800
-7,200
-14% -$43.8K
PTC icon
387
PTC
PTC
$15.3B
$254K 0.03%
6,881
-807
-10% -$30.9K
DATA
388
PUT
DELISTED
Tableau Software, Inc.
DATA
$254K 0.03%
3,500
-1,000
-22% -$65.5K
VSCP
389
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$254K 0.03%
56,055
-807
-1% -$3.55K
MTS
390
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$253K 0.03%
15,530
– –
LPNT
391
DELISTED
LifePoint Health, Inc.
LPNT
$251K 0.03%
+3,623
New +$255K
PRMW
392
DELISTED
Primo Water Corporation
PRMW
$250K 0.03%
+36,348
New +$263K
AMKR icon
393
Amkor Technology
AMKR
$10.6B
$249K 0.03%
29,525
-3,410
-10% -$33.7K
SHYF
394
DELISTED
The Shyft Group
SHYF
$246K 0.03%
+52,700
New +$258K
AFSI
395
DELISTED
AmTrust Financial Services, Inc.
AFSI
$246K 0.03%
12,332
-1,450
-11% -$30.7K
HSII
396
DELISTED
Heidrick & Struggles
HSII
$245K 0.03%
+11,943
New +$241K
MTOR
397
DELISTED
MERITOR, Inc.
MTOR
$245K 0.03%
22,559
+1,855
+9% +$24.1K
AHL
398
DELISTED
ASPEN Insurance Holding Limited
AHL
$245K 0.03%
5,717
-661
-10% -$28.1K
AUQ
399
DELISTED
AURICO GOLD INC COM
AUQ
$245K 0.03%
70,012
– –
NXST icon
400
Nexstar Media Group
NXST
$6.01B
$243K 0.03%
6,000
– –
14 15
16
17 18

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KL
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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.