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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
CEMI
451
DELISTED
Chembio diagnostics, Inc.
CEMI
$186K 0.02%
+54,256
New +$174K
ROSG
452
DELISTED
Rosetta Genomics Ltd.
ROSG
$185K 0.02%
3,583
-375
-9% -$18.6K
CLNE icon
453
PUT
Clean Energy Fuels
CLNE
$359M
$184K 0.02%
15,700
– –
LTRE
454
DELISTED
LEARNING TREE INTL INC
LTRE
$184K 0.02%
71,970
+4,975
+7% +$14.3K
WTSL
455
DELISTED
WET SEAL INC CL-A
WTSL
$184K 0.02%
202,541
+37,321
+23% +$37.8K
AXR icon
456
AMREP Corp
AXR
$123M
$182K 0.02%
+29,688
New +$165K
ATEC icon
457
Alphatec Holdings
ATEC
$1.46B
$181K 0.02%
9,269
– –
TRNS icon
458
Transcat
TRNS
$804M
$181K 0.02%
17,649
-2,000
-10% -$19.1K
OXGN
459
DELISTED
OXIGENE INC COM
OXGN
$181K 0.02%
69,800
– –
MSD
460
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$179K 0.02%
17,570
– –
CRVP
461
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$179K 0.02%
220,395
– –
TBBK icon
462
The Bancorp
TBBK
$2.68B
$178K 0.02%
+15,000
New +$233K
NSYS icon
463
Nortech Systems
NSYS
$33.8M
$176K 0.02%
37,794
– –
JVA icon
464
Coffee Holding Co
JVA
$19.6M
$175K 0.02%
24,755
-3,500
-12% -$25.7K
DWSN icon
465
Dawson Geophysical
DWSN
$104M
$173K 0.02%
+11,087
New +$159K
CENTA icon
466
Central Garden & Pet Co Class A
CENTA
$2.37B
$171K 0.02%
23,250
-58,000
-71% -$388K
TORM
467
DELISTED
TOR Minerals International Inc
TORM
$170K 0.02%
+18,149
New +$188K
ELTK icon
468
Eltek
ELTK
$54.2M
$169K 0.02%
22,373
-4,178
-16% -$35.7K
EOI
469
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$163K 0.02%
11,850
– –
ESEA icon
470
Euroseas
ESEA
$541M
$162K 0.02%
2,141
-130
-6% -$10.1K
IO
471
DELISTED
ION Geophysical Corporation
IO
$160K 0.02%
2,520
– –
BTUI
472
DELISTED
BTU INTERNATIONAL INC
BTUI
$157K 0.02%
+48,063
New +$141K
JOF
473
Japan Smaller Capitalization Fund
JOF
$358M
$156K 0.02%
16,510
– –
ALBO
474
DELISTED
Albireo Pharma Inc
ALBO
$153K 0.02%
2,358
– –
LUNA
475
DELISTED
Luna Innovations Incorporated
LUNA
$153K 0.02%
111,768
– –
17 18
19
20 21

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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.