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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
CRVP
451
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$201K 0.02%
220,395
-29,900
-12% -$34.2K
RJET
452
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$201K 0.02%
22,000
– –
ESIO
453
DELISTED
Electro Scientific Industries
ESIO
$200K 0.02%
+20,300
New +$203K
OIG
454
PUT
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$198K 0.02%
+450
New +$162K
GRPN icon
455
PUT
Groupon
GRPN
$1.03B
$196K 0.02%
+1,250
New +$243K
SUPN icon
456
Supernus Pharmaceuticals
SUPN
$2.7B
$195K 0.02%
+21,772
New +$201K
QCOR
457
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
$195K 0.02%
+3,000
New +$192K
ALBO
458
DELISTED
Albireo Pharma Inc
ALBO
$193K 0.02%
2,358
– –
MMT
459
Aberdeen Multi-Market Income Fund
MMT
$237M
$191K 0.02%
29,320
– –
NSYS icon
460
Nortech Systems
NSYS
$40M
$190K 0.02%
37,794
-3,000
-7% -$16K
TNK icon
461
Teekay Tankers
TNK
$2.71B
$189K 0.02%
+6,656
New +$208K
OBCI
462
DELISTED
Ocean Bio-Chem Inc
OBCI
$189K 0.02%
61,565
+3,937
+7% +$11.6K
MCP
463
DELISTED
MOLYCORP INC COM STK
MCP
$188K 0.02%
+40,000
New +$206K
ESEA icon
464
Euroseas
ESEA
$536M
$185K 0.02%
2,271
– –
ARQL
465
DELISTED
Arqule Inc
ARQL
$185K 0.02%
+90,300
New +$202K
LGL icon
466
LGL Group
LGL
$44.7M
$184K 0.02%
92,974
-7,956
-8% -$16.5K
TRNS icon
467
Transcat
TRNS
$760M
$184K 0.02%
19,649
– –
VSCP
468
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$184K 0.02%
44,323
+22,523
+103% +$82K
ALCS
469
DELISTED
Alco Stores Inc
ALCS
$184K 0.02%
18,000
+5,500
+44% +$53.9K
ACER
470
DELISTED
Acer Therapeutics Inc
ACER
$182K 0.02%
1,170
+264
+29% +$40.1K
ELSE icon
471
Electro-Sensors
ELSE
$27.3M
$177K 0.02%
+44,800
New +$180K
MSD
472
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$174K 0.02%
17,570
– –
VII
473
DELISTED
Vicon Industries, Inc.
VII
$173K 0.02%
49,140
-18,725
-28% -$66.4K
RMT
474
Royce Micro-Cap Trust
RMT
$718M
$170K 0.02%
13,920
– –
RGLD icon
475
PUT
Royal Gold
RGLD
$16.6B
$169K 0.02%
+2,700
New +$166K
17 18
19
20 21

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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.