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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
-12.69%
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
$622M
AUM Growth
-$158M
Cap. Flow
-$10.1M
Cap. Flow %
-1.62%
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 48.49%
2 Healthcare 8.48%
3 Miscellaneous 7.74%
4 Industrials 6.71%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARIS
426
DELISTED
ARI Network Services, Inc.
ARIS
$87K 0.01%
24,042
-19,962
-45% -$69.9K
ULBI icon
427
Ultralife
ULBI
$93.3M
$83K 0.01%
26,508
+8,208
+45% +$25.2K
DYSL
428
DELISTED
Dynasil Corporation of America
DYSL
$79K 0.01%
54,331
+22,331
+70% +$31.5K
ELX
429
DELISTED
EMULEX CORP
ELX
$71K 0.01%
12,521
-20,407
-62% -$110K
NSU
430
DELISTED
Nevsun Resources Ltd.
NSU
$69K 0.01%
17,810
– –
PIM
431
Franklin Master Intermediate Income Trust
PIM
$148M
$67K 0.01%
13,920
– –
ROSG
432
DELISTED
Rosetta Genomics Ltd.
ROSG
$66K 0.01%
2,431
-1,152
-32% -$37.4K
IMNN icon
433
Imunon
IMNN
$8.25M
$64K 0.01%
10
-2
-17% -$13.9K
SU icon
434
CALL
Suncor Energy
SU
$80.5B
$64K 0.01%
2,000
– –
PLUG icon
435
PUT
Plug Power
PLUG
$2.93B
$63K 0.01%
20,900
– –
CASM
436
DELISTED
CAS Medical Systems, Inc.
CASM
$59K 0.01%
35,848
– –
INTT icon
437
inTEST
INTT
$146M
$53K 0.01%
+12,500
New +$54.7K
PERI icon
438
CALL
Perion Network
PERI
$361M
$53K 0.01%
+4,000
New +$63.7K
VIRC icon
439
Virco
VIRC
$97.7M
$49K 0.01%
+20,200
New +$51.3K
API
440
DELISTED
Advanced Photonix Inc
API
$48K 0.01%
162,748
+36,248
+29% +$15.5K
TRQ
441
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$47K 0.01%
1,500
– –
BXC icon
442
BlueLinx
BXC
$627M
$44K 0.01%
+3,787
New +$44.9K
RFIL icon
443
RF Industries
RFIL
$112M
$44K 0.01%
+10,877
New +$47.8K
OXGN
444
DELISTED
OXIGENE INC COM
OXGN
$44K 0.01%
27,100
-16,500
-38% -$31.7K
WHX
445
PUT
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$43K 0.01%
+24,200
New +$56.2K
WPM icon
446
CALL
Wheaton Precious Metals
WPM
$70B
$41K 0.01%
+2,000
New +$39.8K
FES
447
DELISTED
Forbes Energy Services Ltd
FES
$41K 0.01%
+34,000
New +$80.4K
TECU
448
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$41K 0.01%
+13,300
New +$44.6K
AMD icon
449
PUT
Advanced Micro Devices
AMD
$843B
$40K 0.01%
15,000
– –
PRSS
450
DELISTED
CafePress Inc.
PRSS
$40K 0.01%
17,146
-17,054
-50% -$44.7K
16 17
18
19 20

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CAM
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SPWM
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MPIA
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KC
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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 48% of assets, down from 55% a quarter earlier, followed by Healthcare and Miscellaneous.

  • 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.