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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
(+9.7%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
709
New
176
Increased
105
Reduced
133
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$5.79M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$4.03M |
| 3 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.19M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
+$3.11M |
| 3 |
Opko Health
OPK
|
+$2.47M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Genpact
G
$6.22B
| $5.97M | 0.69% |
+342,794
| New | +$5.79M |
|
|
BBG
27
DELISTED
Bill Barrett Corp
BBG
| $5.88M | 0.68% |
229,523
-121,265
| -35% | -$3.11M |
|
|
ACI
28
DELISTED
ARCH COAL, INC.
ACI
| $5.1M | 0.59% |
105,771
-2,416
| -2% | -$104K |
|
29
CVS Health
CVS
$135B
| $4.81M | 0.56% |
64,295
-3,879
| -6% | -$274K |
|
|
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $4.77M | 0.55% |
+25,500
| New | +$4.68M |
|
|
TPLM
31
DELISTED
Triangle Petroleum Corporation
TPLM
| $4.76M | 0.55% |
578,037
+17,000
| +3% | +$140K |
|
|
32
Darling Ingredients
DAR
$9.32B
| $4.33M | 0.5% |
216,100
+194,683
| +909% | +$3.9M |
|
|
BBBY
33
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.3M | 0.5% |
62,518
+59,518
| +1,984% | +$4.03M |
|
34
DaVita
DVA
$15.5B
| $4.22M | 0.49% |
61,339
| – | – |
|
|
TGI
35
DELISTED
Triumph Group
TGI
| $4.04M | 0.47% |
62,616
+45,616
| +268% | +$3.12M |
|
|
NBL
36
DELISTED
Noble Energy, Inc.
NBL
| $3.88M | 0.45% |
54,610
-4,390
| -7% | -$291K |
|
37
Copart
CPRT
$28.5B
| $3.77M | 0.43% |
828,304
-8,000
| -1% | -$35.5K |
|
38
Constellium
CSTM
$3.76B
| $3.73M | 0.43% |
127,000
-1,000
| -0.8% | -$26.2K |
|
39
Tronox
TROX
$967M
| $3.66M | 0.42% |
153,852
-3,148
| -2% | -$72.4K |
|
40
Seagate
STX
$174B
| $3.59M | 0.41% |
63,997
-6,600
| -9% | -$354K |
|
|
HOS
41
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.58M | 0.41% |
85,666
+72,666
| +559% | +$3.1M |
|
42
Methanex
MEOH
$4.23B
| $3.39M | 0.39% |
53,000
-11,892
| -18% | -$751K |
|
|
WLT
43
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $3.36M | 0.39% |
444,490
+47,940
| +12% | +$528K |
|
44
Halliburton
HAL
$26.1B
| $3.29M | 0.38% |
55,913
+8,190
| +17% | +$437K |
|
|
TRIB
45
Trinity Biotech
TRIB
$8.9M
| $3.22M | 0.37% |
886
-60
| -6% | -$236K |
|
46
Microsoft
MSFT
$2.9T
| $3.15M | 0.36% |
76,928
| – | – |
|
47
Magnachip Semiconductor
MX
$110M
| $3.14M | 0.36% |
225,568
+110,568
| +96% | +$1.77M |
|
|
ESL
48
DELISTED
Esterline Technologies
ESL
| $3.14M | 0.36% |
29,500
-1,500
| -5% | -$158K |
|
49
Freeport-McMoran
FCX
$86.2B
| $3.07M | 0.35% |
92,938
| – | – |
|
50
Gran Tierra Energy
GTE
$236M
| $2.92M | 0.34% |
38,865
+731
| +2% | +$53.2K |
|
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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.