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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
TPLM
26
DELISTED
Triangle Petroleum Corporation
TPLM
$6.79M 0.72%
578,037
– –
BBBY
27
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.31M 0.67%
110,000
+47,482
+76% +$2.96M
BBG
28
DELISTED
Bill Barrett Corp
BBG
$6.15M 0.65%
229,523
– –
G icon
29
Genpact
G
$6.39B
$5.95M 0.63%
339,515
-3,279
-1% -$56K
TGI
30
DELISTED
Triumph Group
TGI
$4.79M 0.51%
68,616
+6,000
+10% +$405K
NBL
31
DELISTED
Noble Energy, Inc.
NBL
$4.5M 0.48%
58,050
+3,440
+6% +$250K
HOS
32
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$4.49M 0.48%
95,701
+10,035
+12% +$426K
CVS icon
33
CVS Health
CVS
$119B
$4.47M 0.47%
59,295
-5,000
-8% -$378K
DVA icon
34
DaVita
DVA
$11.5B
$4.31M 0.46%
59,620
-1,719
-3% -$120K
DAR icon
35
Darling Ingredients
DAR
$10.1B
$4.3M 0.46%
205,600
-10,500
-5% -$212K
HAL icon
36
Halliburton
HAL
$30.1B
$4.12M 0.44%
57,993
+2,080
+4% +$133K
CSTM icon
37
Constellium
CSTM
$3.66B
$3.96M 0.42%
123,500
-3,500
-3% -$105K
ACI
38
DELISTED
ARCH COAL, INC.
ACI
$3.86M 0.41%
105,771
– –
MX icon
39
Magnachip Semiconductor
MX
$115M
$3.78M 0.4%
267,968
+42,400
+19% +$571K
STX icon
40
Seagate
STX
$188B
$3.63M 0.38%
63,897
-100
-0.2% -$5.39K
TROX icon
41
Tronox
TROX
$862M
$3.58M 0.38%
133,000
-20,852
-14% -$533K
CPRT icon
42
Copart
CPRT
$30.5B
$3.49M 0.37%
776,656
-51,648
-6% -$233K
AEM icon
43
Agnico Eagle Mines
AEM
$104B
$3.33M 0.35%
87,052
-8,985
-9% -$287K
FCX icon
44
Freeport-McMoran
FCX
$110B
$3.3M 0.35%
90,307
-2,631
-3% -$90.1K
MEOH icon
45
Methanex
MEOH
$4.46B
$3.23M 0.34%
52,300
-700
-1% -$42.9K
HSP
46
DELISTED
HOSPIRA INC
HSP
$3.19M 0.34%
62,033
-700
-1% -$33.2K
ESL
47
DELISTED
Esterline Technologies
ESL
$3.17M 0.34%
27,500
-2,000
-7% -$221K
GTE icon
48
Gran Tierra Energy
GTE
$349M
$3.16M 0.33%
38,865
– –
TRIB
49
Trinity Biotech
TRIB
$7.87M
$3.06M 0.32%
886
– –
MSFT icon
50
Microsoft
MSFT
$3.81T
$2.93M 0.31%
70,328
-6,600
-9% -$267K
1
2
3 4 5

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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.