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SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $126M Turnover 7.81%
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
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.7 years

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 5.91%
4 Healthcare 5.4%
5 Materials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TPLM
26
DELISTED
Triangle Petroleum Corporation
TPLM
$6.79M 0.72%
578,037
– –
2013 Q2
4 quarters
BBBY
27
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.31M 0.67%
110,000
+47,482
+76% +$2.96M
2013 Q2
4 quarters
BBG
28
DELISTED
Bill Barrett Corp
BBG
$6.15M 0.65%
229,523
– –
2013 Q2
4 quarters
G icon
29
Genpact
G
$6.23B
$5.95M 0.63%
339,515
-3,279
-1% -$56K
2014 Q1
1 quarter
TGI icon
30
DELISTED
Triumph Group
TGI
$4.79M 0.51%
68,616
+6,000
+10% +$405K
2013 Q3
3 quarters
NBL
31
DELISTED
Noble Energy, Inc.
NBL
$4.5M 0.48%
58,050
+3,440
+6% +$250K
2013 Q4
2 quarters
HOS icon
32
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$4.49M 0.48%
95,701
+10,035
+12% +$426K
2013 Q4
2 quarters
CVS icon
33
CVS Health
CVS
$118B
$4.47M 0.47%
59,295
-5,000
-8% -$378K
2013 Q2
4 quarters
DVA icon
34
DaVita
DVA
$12B
$4.31M 0.46%
59,620
-1,719
-3% -$120K
2013 Q2
4 quarters
DAR icon
35
Darling Ingredients
DAR
$9.68B
$4.3M 0.46%
205,600
-10,500
-5% -$212K
2013 Q2
4 quarters
HAL icon
36
Halliburton
HAL
$27.9B
$4.12M 0.44%
57,993
+2,080
+4% +$133K
2013 Q2
4 quarters
CSTM icon
37
Constellium
CSTM
$3.45B
$3.96M 0.42%
123,500
-3,500
-3% -$105K
2013 Q2
4 quarters
ACI icon
38
DELISTED
ARCH COAL, INC.
ACI
$3.86M 0.41%
105,771
– –
2013 Q2
4 quarters
MX icon
39
Magnachip Semiconductor
MX
$191M
$3.78M 0.4%
267,968
+42,400
+19% +$571K
2013 Q2
4 quarters
STX icon
40
Seagate
STX
$145B
$3.63M 0.38%
63,897
-100
-0.2% -$5.39K
2013 Q2
4 quarters
TROX icon
41
Tronox
TROX
$554M
$3.58M 0.38%
133,000
-20,852
-14% -$533K
2013 Q2
4 quarters
CPRT icon
42
Copart
CPRT
$25.8B
$3.49M 0.37%
776,656
-51,648
-6% -$233K
2013 Q2
4 quarters
AEM icon
43
Agnico Eagle Mines
AEM
$96B
$3.33M 0.35%
87,052
-8,985
-9% -$287K
2013 Q2
4 quarters
FCX icon
44
Freeport-McMoran
FCX
$99.9B
$3.3M 0.35%
90,307
-2,631
-3% -$90.1K
2013 Q2
4 quarters
MEOH icon
45
Methanex
MEOH
$5.03B
$3.23M 0.34%
52,300
-700
-1% -$42.9K
2013 Q2
4 quarters
HSP
46
DELISTED
HOSPIRA INC
HSP
$3.19M 0.34%
62,033
-700
-1% -$33.2K
2013 Q2
4 quarters
ESL
47
DELISTED
Esterline Technologies
ESL
$3.17M 0.34%
27,500
-2,000
-7% -$221K
2013 Q2
4 quarters
GTE icon
48
Gran Tierra Energy
GTE
$386M
$3.16M 0.33%
38,865
– –
2013 Q2
4 quarters
TRIB
49
Trinity Biotech
TRIB
$6.53M
$3.06M 0.32%
886
– –
2013 Q2
4 quarters
MSFT icon
50
Microsoft
MSFT
$3.93T
$2.93M 0.31%
70,328
-6,600
-9% -$267K
2013 Q2
4 quarters
1
2
3 4 5

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HPM
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MPIA
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MIA
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KC
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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.