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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
NFLX icon
426
PUT
Netflix
NFLX
$340B
$220K 0.02%
+35,000
New +$189K
ELMD icon
427
Electromed
ELMD
$248M
$216K 0.02%
+151,982
New +$194K
LNG icon
428
PUT
Cheniere Energy
LNG
$58.3B
$215K 0.02%
+3,000
New +$182K
MEAS
429
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$215K 0.02%
2,500
-4,200
-63% -$291K
SNY icon
430
Sanofi
SNY
$107B
$213K 0.02%
4,000
– –
SVT
431
DELISTED
Servotronics
SVT
$213K 0.02%
30,629
-6,174
-17% -$45.7K
PPLT
432
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$211K 0.02%
14,600
– –
SYK icon
433
Stryker
SYK
$127B
$211K 0.02%
2,499
– –
ONE
434
CALL
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$210K 0.02%
+55,000
New +$269K
KMT icon
435
Kennametal
KMT
$2.25B
$209K 0.02%
4,509
-491
-10% -$22.7K
GRX
436
Gabelli Healthcare & Wellness Trust
GRX
$149M
$208K 0.02%
20,200
-707
-3% -$7.12K
MDC
437
DELISTED
M.D.C. Holdings, Inc.
MDC
$207K 0.02%
+9,493
New +$195K
ELX
438
DELISTED
EMULEX CORP
ELX
$205K 0.02%
36,000
-26,405
-42% -$157K
TDW icon
439
Tidewater
TDW
$4.61B
$202K 0.02%
+112
New +$186K
GDV icon
440
Gabelli Dividend & Income Trust
GDV
$2.65B
$201K 0.02%
9,160
-495
-5% -$10.5K
PERY
441
DELISTED
Perry Ellis International Inc
PERY
$201K 0.02%
11,500
– –
VLP
442
DELISTED
Valero Energy Partners LP
VLP
$201K 0.02%
+4,000
New +$174K
CYTR
443
DELISTED
CytRx Corp
CYTR
$200K 0.02%
7,975
– –
SYPR icon
444
Sypris Solutions
SYPR
$40.1M
$199K 0.02%
35,575
-49,830
-58% -$205K
TRR
445
DELISTED
Trc Companies
TRR
$196K 0.02%
31,482
+16,000
+103% +$88.5K
MMT
446
Aberdeen Multi-Market Income Fund
MMT
$243M
$195K 0.02%
29,320
– –
NXGN
447
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$193K 0.02%
+12,000
New +$190K
ACER
448
DELISTED
Acer Therapeutics Inc
ACER
$193K 0.02%
1,396
+226
+19% +$29.9K
LMIA
449
DELISTED
LMI Aerospace Inc
LMIA
$191K 0.02%
14,600
-2,000
-12% -$27.4K
OBCI
450
DELISTED
Ocean Bio-Chem Inc
OBCI
$190K 0.02%
61,565
– –
16 17
18
19 20

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CAM
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SPWM
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HPM
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MPIA
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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.