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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
-12.69%
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
$622M
AUM Growth
-$158M
Cap. Flow
-$11.8M
Cap. Flow %
-1.89%
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 40.15%
2 Healthcare 8.07%
3 Industrials 6.27%
4 Technology 5.78%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESSX
451
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$40K 0.01%
30,020
-36,930
-55% -$51.8K
DLHC icon
452
DLH Holdings
DLHC
$78.3M
$38K 0.01%
18,444
-16,200
-47% -$39.6K
FCEL icon
453
PUT
FuelCell Energy
FCEL
$1.45B
$38K 0.01%
6
– –
TRT
454
Trio-Tech International
TRT
$92M
$36K 0.01%
24,464
-24,600
-50% -$41.2K
TRQ
455
DELISTED
Turquoise Hill Resources Ltd
TRQ
$36K 0.01%
1,157
– –
XCO
456
CALL
DELISTED
Exco Resources
XCO
$33K 0.01%
+1,000
New +$41.8K
TC
457
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$33K 0.01%
20,000
– –
UWN
458
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$31K 0.01%
24,500
+14,500
+145% +$17.9K
ANV
459
CALL
DELISTED
Allied Nevada Gold Corp
ANV
$22K ﹤0.01%
25,000
– –
GSS
460
DELISTED
Golden Star Resources Ltd.
GSS
$21K ﹤0.01%
20,038
-27,240
-58% -$40.3K
SD
461
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$18K ﹤0.01%
+10,000
New +$32.7K
ARQL
462
DELISTED
Arqule Inc
ARQL
$16K ﹤0.01%
13,090
-40,800
-76% -$48.2K
BTU
463
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$15K ﹤0.01%
133
– –
BXE
464
CALL
DELISTED
Bellatrix Exploration Ltd.
BXE
$10K ﹤0.01%
+560
New +$12.4K
PVA
465
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$7K ﹤0.01%
1,000
– –
LGL.WS
466
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
$3K ﹤0.01%
333,490
– –
ACRE
467
Ares Commercial Real Estate
ACRE
$247M
– –
-10,000
Closed -$117K
AIRT icon
468
Air T
AIRT
– –
-32,481
Closed -$282K
AMKR icon
469
Amkor Technology
AMKR
$10.6B
– –
-29,525
Closed -$249K
BAH icon
470
Booz Allen Hamilton
BAH
$8.44B
– –
-11,552
Closed -$270K
BAX icon
471
Baxter International
BAX
$12.8B
– –
-9,087
Closed -$354K
BGY icon
472
BlackRock Enhanced International Dividend Trust
BGY
$509M
– –
-72,550
Closed -$546K
BURL icon
473
Burlington
BURL
$23.4B
– –
-7,130
Closed -$284K
CAAS icon
474
China Automotive Systems
CAAS
$131M
– –
-27,994
Closed -$257K
CALM icon
475
Cal-Maine
CALM
$4.43B
– –
-6,226
Closed -$278K
17 18
19
20 21

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KL
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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 40% of assets, down from 44% a quarter earlier, followed by Healthcare and Industrials.

  • 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.