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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
-12.69%
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
$622M
AUM Growth
-$158M
Cap. Flow
-$10.1M
Cap. Flow %
-1.62%
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 48.49%
2 Healthcare 8.48%
3 Miscellaneous 7.74%
4 Industrials 6.71%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
26
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.11M 0.66%
53,960
-15,917
-23% -$1.11M
BTU
27
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.94M 0.63%
33,939
-5,029
-13% -$750K
VTLE
28
DELISTED
Vital Energy
VTLE
$3.68M 0.59%
17,790
-357
-2% -$108K
MX icon
29
Magnachip Semiconductor
MX
$108M
$3.63M 0.58%
279,081
+5,213
+2% +$61K
NBL
30
DELISTED
Noble Energy, Inc.
NBL
$3.58M 0.58%
75,581
+21,530
+40% +$1.17M
SSO icon
31
PUT
ProShares Ultra S&P500
SSO
$8.96B
$3.54M 0.57%
441,600
+326,400
+283% +$2.5M
BBG
32
DELISTED
Bill Barrett Corp
BBG
$3.51M 0.56%
308,413
+62,740
+26% +$828K
HASI icon
33
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
$3.47M 0.56%
243,604
+93,981
+63% +$1.3M
CPRT icon
34
Copart
CPRT
$27.7B
$3.44M 0.55%
754,800
-13,856
-2% -$59.4K
DAR icon
35
Darling Ingredients
DAR
$10.3B
$3.31M 0.53%
182,500
-22,958
-11% -$415K
TPLM
36
DELISTED
Triangle Petroleum Corporation
TPLM
$3.27M 0.53%
684,967
+101,480
+17% +$679K
NPO icon
37
Enpro
NPO
$6.36B
$3.18M 0.51%
50,668
+12,268
+32% +$773K
FLEX icon
38
Flex
FLEX
$42.8B
$3.15M 0.51%
+374,254
New +$2.96M
ESL
39
DELISTED
Esterline Technologies
ESL
$3M 0.48%
27,334
+200
+0.7% +$22.5K
ALB icon
40
Albemarle
ALB
$13.9B
$2.92M 0.47%
48,648
+19,000
+64% +$1.12M
BLT
41
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$2.87M 0.46%
163,191
-11,915
-7% -$191K
HAL icon
42
Halliburton
HAL
$29.9B
$2.84M 0.46%
72,189
+12,630
+21% +$615K
STX icon
43
Seagate
STX
$189B
$2.75M 0.44%
41,386
-20,100
-33% -$1.25M
BERY
44
DELISTED
Berry Global Group, Inc.
BERY
$2.75M 0.44%
94,743
-17,408
-16% -$436K
AAL icon
45
American Airlines Group
AAL
$8.61B
$2.59M 0.42%
48,234
-5,441
-10% -$234K
SBGI icon
46
Sinclair Inc
SBGI
$1.01B
$2.57M 0.41%
93,929
+3,363
+4% +$91.6K
OPLN
47
Openlane
OPLN
$4.31B
$2.56M 0.41%
195,508
-25,099
-11% -$304K
NEWP
48
DELISTED
NEWPORT CORP
NEWP
$2.54M 0.41%
132,827
+47,827
+56% +$864K
FHI icon
49
Federated Hermes
FHI
$4.45B
$2.5M 0.4%
76,067
– –
TRIB
50
Trinity Biotech
TRIB
$6.29M
$2.47M 0.4%
942
+54
+6% +$140K
1
2
3 4 5

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CAM
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SPWM
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HPM
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MPIA
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KC
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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 48% of assets, down from 55% a quarter earlier, followed by Healthcare and Miscellaneous.

  • 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.