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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
EDD
401
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
$248K 0.03%
18,590
– –
SMMF
402
DELISTED
Summit Financial Group, Inc.
SMMF
$248K 0.03%
23,290
+1,588
+7% +$16.8K
ALXN
403
DELISTED
Alexion Pharmaceuticals
ALXN
$248K 0.03%
1,587
+108
+7% +$17.1K
EIGR
404
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$246K 0.03%
34
-12
-26% -$60K
TNK icon
405
Teekay Tankers
TNK
$3.08B
$245K 0.03%
7,147
+491
+7% +$14.5K
GV
406
DELISTED
Goldfield Corporation
GV
$245K 0.03%
142,606
+66,606
+88% +$129K
AMAG
407
DELISTED
AMAG Pharmaceuticals
AMAG
$245K 0.03%
11,822
– –
FST
408
DELISTED
FOREST OIL CORPORATION
FST
$244K 0.03%
106,990
+69,990
+189% +$149K
NOC icon
409
Northrop Grumman
NOC
$77.5B
$239K 0.03%
2,000
-1,313
-40% -$159K
SUPN icon
410
Supernus Pharmaceuticals
SUPN
$2.54B
$238K 0.03%
21,772
– –
SDY icon
411
State Street SPDR S&P Dividend ETF
SDY
$22B
$237K 0.03%
3,100
-388
-11% -$29.1K
SMTX
412
DELISTED
SMTC Corporation
SMTX
$233K 0.02%
127,994
– –
MOC
413
DELISTED
Command Security Corporation
MOC
$233K 0.02%
129,279
– –
AUY
414
DELISTED
Yamana Gold, Inc.
AUY
$229K 0.02%
27,838
– –
ENB icon
415
Enbridge
ENB
$110B
$227K 0.02%
+4,790
New +$227K
DXPE icon
416
DXP Enterprises
DXPE
$2.88B
$226K 0.02%
+3,000
New +$260K
SSRI
417
DELISTED
Silver Standard Resources
SSRI
$226K 0.02%
26,047
+1,779
+7% +$15.4K
EVT icon
418
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$225K 0.02%
+10,860
New +$218K
INOD icon
419
Innodata
INOD
$1.95B
$225K 0.02%
69,918
-15,383
-18% -$46.7K
ESMC
420
DELISTED
Escalon Medical Corp
ESMC
$223K 0.02%
+130,575
New +$204K
CII icon
421
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$222K 0.02%
15,090
-13,440
-47% -$194K
KMB icon
422
Kimberly-Clark
KMB
$36.4B
$222K 0.02%
2,086
– –
NATR icon
423
Nature's Sunshine
NATR
$250M
$221K 0.02%
+13,000
New +$186K
RMT
424
Royce Micro-Cap Trust
RMT
$758M
$221K 0.02%
17,540
+3,620
+26% +$43.9K
IEC
425
DELISTED
IEC Electronics Corp.
IEC
$221K 0.02%
50,700
-13,300
-21% -$58.9K
15 16
17
18 19

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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.