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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
BBG
26
DELISTED
Bill Barrett Corp
BBG
$5.42M 0.69%
245,673
+16,150
+7% +$377K
REXX
27
DELISTED
Rex Energy Corporation
REXX
$5.2M 0.67%
41,072
-3,219
-7% -$473K
G icon
28
Genpact
G
$5.87B
$4.88M 0.63%
299,000
-40,515
-12% -$710K
BBBY
29
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.6M 0.59%
69,877
-40,123
-36% -$2.52M
DVA icon
30
DaVita
DVA
$15.4B
$4.36M 0.56%
59,620
– –
CVS icon
31
CVS Health
CVS
$140B
$4.36M 0.56%
54,751
-4,544
-8% -$358K
TGI
32
DELISTED
Triumph Group
TGI
$4.08M 0.52%
62,678
-5,938
-9% -$398K
HAL icon
33
Halliburton
HAL
$26.1B
$3.84M 0.49%
59,559
+1,566
+3% +$107K
DAR icon
34
Darling Ingredients
DAR
$9.28B
$3.76M 0.48%
205,458
-142
-0.1% -$2.75K
NBL
35
DELISTED
Noble Energy, Inc.
NBL
$3.69M 0.47%
54,051
-3,999
-7% -$284K
STX icon
36
Seagate
STX
$169B
$3.52M 0.45%
61,486
-2,411
-4% -$143K
MEOH icon
37
Methanex
MEOH
$4.12B
$3.4M 0.44%
50,823
-1,477
-3% -$97.7K
MX icon
38
Magnachip Semiconductor
MX
$118M
$3.2M 0.41%
273,868
+5,900
+2% +$77.2K
CSTM icon
39
Constellium
CSTM
$3.96B
$3.05M 0.39%
124,070
+570
+0.5% +$16.4K
ESL
40
DELISTED
Esterline Technologies
ESL
$3.02M 0.39%
27,134
-366
-1% -$41.7K
CPRT icon
41
Copart
CPRT
$28.4B
$3.01M 0.39%
768,656
-8,000
-1% -$34.1K
FCX icon
42
Freeport-McMoran
FCX
$88.6B
$2.95M 0.38%
90,307
– –
QLD icon
43
PUT
ProShares Ultra QQQ
QLD
$12.2B
$2.88M 0.37%
732,800
+358,400
+96% +$1.37M
TROX icon
44
Tronox
TROX
$981M
$2.76M 0.35%
106,000
-27,000
-20% -$747K
HSP
45
DELISTED
HOSPIRA INC
HSP
$2.75M 0.35%
52,941
-9,092
-15% -$483K
HOS
46
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.73M 0.35%
83,401
-12,300
-13% -$511K
BLT
47
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$2.65M 0.34%
175,106
+18,797
+12% +$280K
BERY
48
DELISTED
Berry Global Group, Inc.
BERY
$2.6M 0.33%
112,151
-3,669
-3% -$83.7K
MSFT icon
49
Microsoft
MSFT
$2.92T
$2.56M 0.33%
55,241
-15,087
-21% -$673K
TRIB
50
Trinity Biotech
TRIB
$8.4M
$2.44M 0.31%
888
+2
+0.2% +$6.5K
1
2
3 4 5

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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.