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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
-14.63%
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
$780M
AUM Growth
-$163M
Cap. Flow
-$5.86M
Cap. Flow %
-0.75%
Top 10 Hldgs %
34.51%
Holding
665
New
105
Increased
136
Reduced
185
Closed
111

Top Buys

Rank Stock Value
1
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$2.54M
2
PVA
PENN VIRGINIA CORP
PVA
+$2.16M
3
CWEI
Clayton Williams Energy, Inc.
CWEI
+$2.03M
4
SN
Sanchez Energy Corporation
SN
+$2.01M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.86M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.52M
2
MCRS
MICROS SYSTEMS INC
MCRS
+$2.07M
3
EQT icon
EQT Corp
EQT
+$1.54M
4
HNRG icon
Hallador Energy
HNRG
+$1.4M
5
EOG icon
EOG Resources
EOG
+$1.22M

Sector Composition

Rank Sector Weight
1 Energy 44.05%
2 Healthcare 6.59%
3 Materials 5.48%
4 Industrials 5.38%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTRE
451
DELISTED
LEARNING TREE INTL INC
LTRE
$173K 0.02%
74,060
+2,090
+3% +$4.93K
ICCC icon
452
ImmuCell
ICCC
$99.6M
$171K 0.02%
34,467
– –
ARAY icon
453
Accuray
ARAY
$27.5M
$170K 0.02%
+23,451
New +$190K
MSD
454
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$170K 0.02%
17,570
– –
OBCI
455
DELISTED
Ocean Bio-Chem Inc
OBCI
$168K 0.02%
40,990
-20,575
-33% -$64K
AUY
456
DELISTED
Yamana Gold, Inc.
AUY
$167K 0.02%
27,838
– –
FAC
457
DELISTED
First Acceptance Corp.
FAC
$164K 0.02%
65,948
+7,500
+13% +$18.7K
ELX
458
DELISTED
EMULEX CORP
ELX
$163K 0.02%
32,928
-3,072
-9% -$16.6K
JOF
459
Japan Smaller Capitalization Fund
JOF
$316M
$160K 0.02%
16,510
– –
RGS icon
460
Regis Corp
RGS
$68.4M
$160K 0.02%
+500
New +$150K
ROSG
461
DELISTED
Rosetta Genomics Ltd.
ROSG
$151K 0.02%
3,583
– –
GTI
462
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$151K 0.02%
33,000
– –
RFMD
463
PUT
DELISTED
RF MICRO DEVICES INC
RFMD
$150K 0.02%
+13,000
New +$146K
DWSN icon
464
Dawson Geophysical
DWSN
$130M
$149K 0.02%
13,502
+2,415
+22% +$29K
ATEC icon
465
Alphatec Holdings
ATEC
$1.48B
$147K 0.02%
7,225
-2,044
-22% -$37.6K
LUNA
466
DELISTED
Luna Innovations Incorporated
LUNA
$146K 0.02%
104,768
-7,000
-6% -$9.66K
OTEL
467
DELISTED
Otelco, Inc. Class A
OTEL
$145K 0.02%
28,247
+14,700
+109% +$71.6K
CRVP
468
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$143K 0.02%
201,717
-18,678
-8% -$15.2K
SSRI
469
DELISTED
Silver Standard Resources
SSRI
$142K 0.02%
23,349
-2,698
-10% -$23K
ARIS
470
DELISTED
ARI Network Services, Inc.
ARIS
$141K 0.02%
44,004
+32
+0.1% +$95
ESSX
471
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$141K 0.02%
66,950
+15,300
+30% +$35.8K
BSX icon
472
Boston Scientific
BSX
$68.4B
$140K 0.02%
11,880
+1,880
+19% +$23.7K
SFY
473
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$139K 0.02%
14,500
+3,000
+26% +$34.1K
JBLU icon
474
PUT
JetBlue
JBLU
$2.13B
$138K 0.02%
+13,000
New +$148K
ESEA icon
475
Euroseas
ESEA
$536M
$135K 0.02%
1,855
-286
-13% -$21.2K
17 18
19
20 21

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KL
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Shepherd Kaplan Krochuk's Q3 2014 Portfolio in Review

As of Q3 2014, Shepherd Kaplan Krochuk held 665 positions worth $780M, down 17% from $944M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Shepherd Kaplan Krochuk's Q3 2014 filing shows 105 new, 136 increased, 185 reduced and 111 closed positions. Its largest new stake was Rayonier Advanced Materials: 53,000 shares worth $1.74M. The largest sale was Bed Bath & Beyond Inc, an estimated $2.52M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 45% a quarter earlier, followed by Healthcare and Materials.

  • Shepherd Kaplan Krochuk's largest Q3 2014 buy was Rayonier Advanced Materials: 53,000 shares worth $1.74M.
  • Shepherd Kaplan Krochuk added most to ENERGY XXI LTD COM SHS in Q3 2014, an estimated $2.54M increase.
  • Shepherd Kaplan Krochuk's biggest Q3 2014 reduction was Bed Bath & Beyond Inc, cutting an estimated $2.52M.
  • Shepherd Kaplan Krochuk fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $2.07M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 35% of its $780M portfolio in Q3 2014.
  • Shepherd Kaplan Krochuk opened 105 new positions and closed 111 in Q3 2014.
  • Shepherd Kaplan Krochuk's portfolio value fell 17% quarter-over-quarter to $780M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2014, filed 13 Nov 2014.