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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
Cap. Flow
+$28M
Cap. Flow %
3.23%
Top 10 Hldgs %
35.02%
Holding
709
New
176
Increased
105
Reduced
133
Closed
132

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$5.79M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.03M
3
DAR icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.19M
2
BBG
Bill Barrett Corp
BBG
+$3.11M
3
OPK icon
Opko Health
OPK
+$2.47M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.98M
5
IWM icon
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
GV
476
DELISTED
Goldfield Corporation
GV
$169K 0.02%
+76,000
New +$164K
ATEC icon
477
Alphatec Holdings
ATEC
$1.48B
$167K 0.02%
9,269
-11,593
-56% -$254K
CYTR
478
DELISTED
CytRx Corp
CYTR
$167K 0.02%
7,975
– –
DRTX
479
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$165K 0.02%
12,270
-7,077
-37% -$92.7K
ESSX
480
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$164K 0.02%
55,500
-16,000
-22% -$50.9K
LUNA
481
DELISTED
Luna Innovations Incorporated
LUNA
$164K 0.02%
111,768
-7,200
-6% -$11K
IO
482
DELISTED
ION Geophysical Corporation
IO
$159K 0.02%
2,520
+53
+2% +$2.9K
PERY
483
DELISTED
Perry Ellis International Inc
PERY
$158K 0.02%
+11,500
New +$172K
ATNY
484
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$158K 0.02%
53,932
+11,500
+27% +$35.6K
EOI
485
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$155K 0.02%
11,850
– –
LINC icon
486
Lincoln Educational Services
LINC
$1.38B
$155K 0.02%
41,000
+20,000
+95% +$88.7K
FAC
487
DELISTED
First Acceptance Corp.
FAC
$155K 0.02%
62,448
-24,000
-28% -$61.9K
TRAK icon
488
PUT
ReposiTrak
TRAK
$160M
$154K 0.02%
+17,000
New +$160K
GURE
489
Gulf Resources
GURE
$4.88M
$150K 0.02%
+1,240
New +$152K
KGC icon
490
Kinross Gold
KGC
$27.7B
$150K 0.02%
36,206
+12,000
+50% +$57.5K
RDN icon
491
PUT
Radian Group
RDN
$5.28B
$150K 0.02%
+10,000
New +$153K
AGC
492
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$148K 0.02%
19,630
– –
ARIS
493
DELISTED
ARI Network Services, Inc.
ARIS
$148K 0.02%
46,872
-13,000
-22% -$42.9K
ICCC icon
494
ImmuCell
ICCC
$99.6M
$146K 0.02%
30,467
– –
JOF
495
Japan Smaller Capitalization Fund
JOF
$316M
$145K 0.02%
+16,510
New +$145K
LCM
496
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$145K 0.02%
14,200
– –
EPAX
497
DELISTED
Ambassadors Group Inc
EPAX
$144K 0.02%
36,320
-30,020
-45% -$126K
CPAH
498
DELISTED
Counterpath Corp
CPAH
$143K 0.02%
+9,506
New +$114K
IAG icon
499
IAMGOLD
IAG
$8.05B
$141K 0.02%
40,000
-24,723
-38% -$93.2K
ATEA
500
DELISTED
ASTEA INTERNATIONAL INC
ATEA
$141K 0.02%
+48,702
New +$152K
18 19
20
21 22

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TCM
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SF
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MWM
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HPM
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WKSWA
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KL
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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.