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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
AWX icon
376
Avalon Holdings
AWX
$10.4M
$161K 0.03%
61,406
-2,500
-4% -$8.44K
MSD
377
Morgan Stanley Emerging Markets Debt Fund
MSD
$145M
$160K 0.03%
17,570
– –
BSX icon
378
Boston Scientific
BSX
$62.3B
$159K 0.03%
12,000
+120
+1% +$1.53K
ACW
379
DELISTED
Accuride Corp
ACW
$159K 0.03%
+36,543
New +$165K
ALR
380
DELISTED
AlerisLife Inc
ALR
$158K 0.03%
3,814
-3,520
-48% -$147K
JAKK icon
381
Jakks Pacific
JAKK
$277M
$157K 0.03%
+2,310
New +$162K
IIN
382
DELISTED
IntriCon Corporation
IIN
$156K 0.03%
+22,700
New +$140K
MOC
383
DELISTED
Command Security Corporation
MOC
$156K 0.03%
84,763
-30,425
-26% -$60.5K
JMP
384
DELISTED
JMP Group LLC
JMP
$154K 0.02%
+20,196
New +$145K
BEBE
385
DELISTED
Bebe Stores Inc
BEBE
$154K 0.02%
7,050
+5,850
+488% +$143K
CEMI
386
DELISTED
Chembio diagnostics, Inc.
CEMI
$154K 0.02%
39,456
-14,800
-27% -$61.2K
MERC icon
387
Mercer International
MERC
$26.2M
$153K 0.02%
+12,470
New +$151K
CRVP
388
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$153K 0.02%
200,308
-1,409
-0.7% -$1.08K
JOF
389
Japan Smaller Capitalization Fund
JOF
$356M
$148K 0.02%
16,510
– –
CRV
390
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$146K 0.02%
+44,872
New +$140K
JNP
391
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$144K 0.02%
+25,733
New +$150K
CYTR
392
DELISTED
CytRx Corp
CYTR
$144K 0.02%
8,752
– –
JBL icon
393
PUT
Jabil
JBL
$33.3B
$142K 0.02%
6,500
– –
LF
394
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$142K 0.02%
+30,000
New +$159K
LUNA
395
DELISTED
Luna Innovations Incorporated
LUNA
$142K 0.02%
100,268
-4,500
-4% -$6.26K
EXG icon
396
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$140K 0.02%
14,760
-28,090
-66% -$275K
ELTK icon
397
Eltek
ELTK
$54.8M
$136K 0.02%
23,373
+7,700
+49% +$56.7K
RT
398
DELISTED
Ruby Tuesday Georgia
RT
$135K 0.02%
+19,769
New +$147K
CTG
399
DELISTED
Computer Task Group, Inc.
CTG
$133K 0.02%
+14,000
New +$132K
PMFG
400
DELISTED
PMFG INC COM STK (DE)
PMFG
$131K 0.02%
+25,000
New +$143K
14 15
16
17 18

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CAM
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SPWM
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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.