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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
-12.69%
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
$622M
AUM Growth
-$158M
Cap. Flow
-$11.8M
Cap. Flow %
-1.89%
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 40.15%
2 Healthcare 8.07%
3 Industrials 6.27%
4 Technology 5.78%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
401
SRH Total Return Fund
STEW
$1.77B
$129K 0.02%
14,260
– –
AEY
402
DELISTED
ADDvantage Technologies Group
AEY
$128K 0.02%
5,237
+3,815
+268% +$94.8K
BXMX
403
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$127K 0.02%
10,490
– –
LCM
404
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$126K 0.02%
14,200
– –
SRCI
405
PUT
DELISTED
SRC Energy Inc
SRCI
$125K 0.02%
+10,000
New +$113K
AGC
406
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$124K 0.02%
19,630
– –
LINC icon
407
Lincoln Educational Services
LINC
$1.38B
$122K 0.02%
43,573
-20,000
-31% -$59.5K
GTE icon
408
CALL
Gran Tierra Energy
GTE
$236M
$119K 0.02%
3,100
+2,500
+417% +$108K
REPX icon
409
Riley Exploration Permian
REPX
$728M
$118K 0.02%
3,798
-791
-17% -$38.3K
TSRI
410
DELISTED
TSR Inc. New
TSRI
$117K 0.02%
33,796
-3,000
-8% -$10.1K
CLNE icon
411
PUT
Clean Energy Fuels
CLNE
$416M
$112K 0.02%
22,400
– –
AWP
412
abrdn Global Premier Properties Fund
AWP
$376M
$111K 0.02%
5,146
– –
DNR
413
CALL
DELISTED
Denbury Resources, Inc.
DNR
$110K 0.02%
+13,500
New +$140K
ALBO
414
DELISTED
Albireo Pharma Inc
ALBO
$107K 0.02%
2,684
+510
+23% +$22.4K
ATEA
415
DELISTED
ASTEA INTERNATIONAL INC
ATEA
$104K 0.02%
+59,200
New +$94.9K
TSYS
416
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$103K 0.02%
33,128
– –
AREX
417
DELISTED
Approach Resources Inc.
AREX
$102K 0.02%
+16,000
New +$153K
GTI
418
CALL
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$101K 0.02%
+20,000
New +$87.7K
CROX icon
419
CALL
Crocs
CROX
$6.63B
$100K 0.02%
+8,000
New +$99K
PERI icon
420
Perion Network
PERI
$380M
$100K 0.02%
+7,600
New +$121K
IDXG
421
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$97K 0.02%
544
-394
-42% -$70.1K
BSIN
422
Big Sky Industrial
BSIN
$58.6M
$96K 0.02%
+1,082
New +$136K
LUB
423
DELISTED
Luby's Inc.
LUB
$95K 0.02%
20,900
-15,200
-42% -$74.5K
OBCI
424
DELISTED
Ocean Bio-Chem Inc
OBCI
$94K 0.02%
20,690
-20,300
-50% -$78.6K
ORKA
425
Oruka Therapeutics
ORKA
$5.31B
$87K 0.01%
60
-82
-58% -$124K
15 16
17
18 19

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KL
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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 40% of assets, down from 44% a quarter earlier, followed by Healthcare and Industrials.

  • 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.