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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
ICCC icon
476
ImmuCell
ICCC
$90.3M
$152K 0.02%
34,467
+4,000
+13% +$16.8K
ACRE
477
Ares Commercial Real Estate
ACRE
$258M
$150K 0.02%
12,112
-11,648
-49% -$148K
PSHG icon
478
Performance Shipping
PSHG
$20.9M
– –
0
– –
AGC
479
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$150K 0.02%
19,630
– –
PRTS icon
480
CarParts.com
PRTS
$55.9M
$149K 0.02%
4,124
-5,496
-57% -$180K
LUB
481
DELISTED
Luby's Inc.
LUB
$149K 0.02%
+25,300
New +$136K
ZAGG
482
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$149K 0.02%
27,400
+7,400
+37% +$34.1K
SFY
483
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$149K 0.02%
11,500
-500
-4% -$5.7K
VII
484
DELISTED
Vicon Industries, Inc.
VII
$148K 0.02%
58,829
+9,689
+20% +$26.9K
LCM
485
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$146K 0.02%
14,200
– –
ENG
486
DELISTED
ENGlobal Corp
ENG
$145K 0.02%
5,824
-13,214
-69% -$283K
FAC
487
DELISTED
First Acceptance Corp.
FAC
$143K 0.02%
58,448
-4,000
-6% -$9.7K
SLA
488
DELISTED
AMERICAN SELECT PTFL INC
SLA
$139K 0.01%
13,020
– –
BXMX
489
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$138K 0.01%
10,490
– –
JBL icon
490
PUT
Jabil
JBL
$31.6B
$136K 0.01%
6,500
– –
ARIS
491
DELISTED
ARI Network Services, Inc.
ARIS
$133K 0.01%
43,972
-2,900
-6% -$8.74K
BSX icon
492
Boston Scientific
BSX
$67.9B
$128K 0.01%
10,000
– –
BSP
493
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$128K 0.01%
14,610
– –
ESSX
494
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$126K 0.01%
51,650
-3,850
-7% -$10.8K
EPAX
495
DELISTED
Ambassadors Group Inc
EPAX
$126K 0.01%
27,323
-8,997
-25% -$36.7K
ATNY
496
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$124K 0.01%
45,132
-8,800
-16% -$22.7K
TSYS
497
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$122K 0.01%
37,128
-13,900
-27% -$40.9K
STEW
498
SRH Total Return Fund
STEW
$1.79B
$121K 0.01%
14,260
– –
DRRX
499
DELISTED
DURECT Corp
DRRX
$118K 0.01%
6,460
-950
-13% -$13.3K
LGL icon
500
LGL Group
LGL
$94.6M
$117K 0.01%
60,089
-32,885
-35% -$59.4K
18 19
20
21 22

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CAM
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HPM
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MPIA
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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.