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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
CUDA
401
DELISTED
Barracuda Networks, Inc.
CUDA
$243K 0.03%
9,468
-1,098
-10% -$30.9K
MFRM
402
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$240K 0.03%
+4,000
New +$217K
AWX icon
403
Avalon Holdings
AWX
$9.9M
$238K 0.03%
63,906
+6,350
+11% +$26.2K
IEF icon
404
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$238K 0.03%
+2,300
New +$238K
CRUS icon
405
Cirrus Logic
CRUS
$6.76B
$237K 0.03%
11,356
-1,319
-10% -$30.6K
ALXN
406
DELISTED
Alexion Pharmaceuticals
ALXN
$236K 0.03%
1,423
-164
-10% -$26.9K
JGT
407
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$236K 0.03%
22,160
– –
PDLI
408
DELISTED
PDL BioPharma, Inc.
PDLI
$236K 0.03%
+31,512
New +$293K
SYK icon
409
Stryker
SYK
$135B
$232K 0.03%
2,869
+370
+15% +$30.4K
IEC
410
DELISTED
IEC Electronics Corp.
IEC
$230K 0.03%
51,100
+400
+0.8% +$1.77K
ENB icon
411
Enbridge
ENB
$120B
$229K 0.03%
4,790
– –
WY icon
412
Weyerhaeuser
WY
$17.6B
$228K 0.03%
+7,150
New +$234K
MOC
413
DELISTED
Command Security Corporation
MOC
$228K 0.03%
115,188
-14,091
-11% -$29K
ARGS
414
DELISTED
Argos Therapeutics, Inc.
ARGS
$228K 0.03%
1,135
-529
-32% -$82.7K
CMP icon
415
Compass Minerals
CMP
$1.23B
$227K 0.03%
2,695
-3,161
-54% -$284K
MAN icon
416
ManpowerGroup
MAN
$2.6B
$225K 0.03%
3,208
-372
-10% -$29.1K
IDXG
417
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$225K 0.03%
938
+176
+23% +$58.8K
INTX
418
DELISTED
Intersections, Inc.
INTX
$221K 0.03%
57,508
-22,977
-29% -$91.7K
EDD
419
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$220K 0.03%
18,590
– –
BBOX
420
DELISTED
Black Box Corp
BBOX
$220K 0.03%
+9,416
New +$212K
EMC
421
DELISTED
EMC CORPORATION
EMC
$219K 0.03%
+7,483
New +$216K
LOGI icon
422
Logitech
LOGI
$14.8B
$218K 0.03%
+17,059
New +$232K
LOV
423
DELISTED
Spark Networks SE American Depositary Shares
LOV
$218K 0.03%
47,000
-11,000
-19% -$59.3K
TORM
424
DELISTED
TOR Minerals International Inc
TORM
$218K 0.03%
26,149
+8,000
+44% +$73.5K
TWI icon
425
Titan International
TWI
$492M
$216K 0.03%
18,300
– –
15 16
17
18 19

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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 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.