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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
AUY
401
DELISTED
Yamana Gold, Inc.
AUY
$244K 0.03%
27,838
-5,000
-15% -$48.3K
OTEX icon
402
Open Text
OTEX
$6.28B
$241K 0.03%
+10,084
New +$245K
SSRI
403
DELISTED
Silver Standard Resources
SSRI
$241K 0.03%
+24,268
New +$228K
AZPN
404
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$240K 0.03%
+5,665
New +$240K
PBY
405
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$239K 0.03%
18,783
– –
ENG
406
DELISTED
ENGlobal Corp
ENG
$238K 0.03%
19,038
+3,125
+20% +$38.5K
SYPR icon
407
Sypris Solutions
SYPR
$42.6M
$237K 0.03%
85,405
-4,000
-4% -$11.9K
ROSG
408
DELISTED
Rosetta Genomics Ltd.
ROSG
$237K 0.03%
+3,958
New +$204K
IBB icon
409
PUT
iShares Biotechnology ETF
IBB
$9.45B
$236K 0.03%
+3,000
New +$250K
BZC
410
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$236K 0.03%
23,915
– –
LMIA
411
DELISTED
LMI Aerospace Inc
LMIA
$234K 0.03%
16,600
-2,800
-14% -$40K
CIVI
412
DELISTED
Civitas Resources
CIVI
$233K 0.03%
+47
New +$235K
JGT
413
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$232K 0.03%
22,160
– –
HBI
414
DELISTED
Hanesbrands
HBI
$229K 0.03%
12,000
– –
PIPR icon
415
Piper Sandler
PIPR
$4.99B
$229K 0.03%
20,000
-31,600
-61% -$321K
REPX icon
416
Riley Exploration Permian
REPX
$728M
$229K 0.03%
3,750
+1,925
+105% +$102K
AMAG
417
DELISTED
AMAG Pharmaceuticals
AMAG
$229K 0.03%
11,822
– –
DATA
418
PUT
DELISTED
Tableau Software, Inc.
DATA
$228K 0.03%
+3,000
New +$252K
MOC
419
DELISTED
Command Security Corporation
MOC
$228K 0.03%
129,279
-39,800
-24% -$80.9K
VRTX icon
420
Vertex Pharmaceuticals
VRTX
$123B
$227K 0.03%
+3,216
New +$255K
RGEN icon
421
Repligen
RGEN
$6.91B
$226K 0.03%
+17,513
New +$251K
ACHV icon
422
Achieve Life Sciences
ACHV
$633M
$225K 0.03%
9
-5
-36% -$123K
NXST icon
423
Nexstar Media Group
NXST
$6.01B
$225K 0.03%
+6,000
New +$260K
ALXN
424
DELISTED
Alexion Pharmaceuticals
ALXN
$225K 0.03%
+1,479
New +$235K
BLUE
425
DELISTED
bluebird bio
BLUE
$224K 0.03%
+760
New +$230K
15 16
17
18 19

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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.