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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
EXK
426
Endeavour Silver
EXK
$2.24B
$224K 0.03%
+51,896
New +$245K
FFA
427
First Trust Enhanced Equity Income Fund
FFA
$446M
$223K 0.03%
16,730
– –
SMMF
428
DELISTED
Summit Financial Group, Inc.
SMMF
$223K 0.03%
21,702
– –
BWA icon
429
BorgWarner
BWA
$12.8B
$222K 0.03%
4,101
-443
-10% -$22.6K
CMP icon
430
Compass Minerals
CMP
$1.23B
$222K 0.03%
2,695
-305
-10% -$25.2K
KMT icon
431
Kennametal
KMT
$2.56B
$222K 0.03%
5,000
– –
TCRT icon
432
Alaunos Therapeutics
TCRT
$4.64M
$222K 0.03%
+323
New +$216K
KMB icon
433
Kimberly-Clark
KMB
$37.6B
$221K 0.03%
2,086
– –
RH icon
434
PUT
RH
RH
$3.33B
$221K 0.03%
+3,000
New +$187K
RS icon
435
Reliance Steel & Aluminium
RS
$20.6B
$219K 0.03%
3,100
– –
WTSL
436
DELISTED
WET SEAL INC CL-A
WTSL
$218K 0.03%
165,220
+75,900
+85% +$155K
CRL icon
437
Charles River Laboratories
CRL
$11.3B
$216K 0.02%
3,588
-3,412
-49% -$199K
AAPL icon
438
Apple
AAPL
$4.97T
$215K 0.02%
11,200
– –
JVA icon
439
Coffee Holding Co
JVA
$18.4M
$215K 0.02%
28,255
-1,745
-6% -$10.7K
ACI
440
CALL
DELISTED
ARCH COAL, INC.
ACI
$212K 0.02%
+4,400
New +$189K
RENT
441
PUT
DELISTED
RENTRAK CORP
RENT
$211K 0.02%
+3,500
New +$201K
HUN icon
442
Huntsman Corp
HUN
$2.1B
$210K 0.02%
8,605
-895
-9% -$20.8K
GRX
443
Gabelli Healthcare & Wellness Trust
GRX
$145M
$209K 0.02%
20,907
– –
SNY icon
444
Sanofi
SNY
$107B
$209K 0.02%
4,000
– –
LTRE
445
DELISTED
LEARNING TREE INTL INC
LTRE
$206K 0.02%
66,995
+12,715
+23% +$40.2K
WY icon
446
Weyerhaeuser
WY
$17.6B
$205K 0.02%
7,000
– –
EMC
447
DELISTED
EMC CORPORATION
EMC
$205K 0.02%
+7,483
New +$195K
SYK icon
448
Stryker
SYK
$135B
$204K 0.02%
+2,499
New +$199K
PPLT
449
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$202K 0.02%
+14,600
New +$204K
GDV icon
450
Gabelli Dividend & Income Trust
GDV
$2.59B
$201K 0.02%
9,655
– –
16 17
18
19 20

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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.