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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
LCM
476
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$135K 0.02%
14,200
– –
BXMX
477
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$134K 0.02%
10,490
– –
AGC
478
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$133K 0.02%
19,630
– –
CYTR
479
DELISTED
CytRx Corp
CYTR
$133K 0.02%
8,752
+777
+10% +$15.4K
JBL icon
480
PUT
Jabil
JBL
$30.1B
$131K 0.02%
6,500
– –
CLUB
481
DELISTED
Town Sports International Holdings, Inc.
CLUB
$129K 0.02%
+19,300
New +$112K
STEW
482
SRH Total Return Fund
STEW
$1.77B
$126K 0.02%
14,260
– –
TRNS icon
483
Transcat
TRNS
$760M
$125K 0.02%
13,649
-4,000
-23% -$38K
ELTK icon
484
Eltek
ELTK
$58.2M
$122K 0.02%
15,673
-6,700
-30% -$52.7K
ACRE
485
Ares Commercial Real Estate
ACRE
$247M
$117K 0.02%
10,000
-2,112
-17% -$26.2K
SYPR icon
486
Sypris Solutions
SYPR
$42.6M
$117K 0.02%
35,575
– –
TSRI
487
DELISTED
TSR Inc. New
TSRI
$117K 0.02%
36,796
-1,500
-4% -$4.73K
ALBO
488
DELISTED
Albireo Pharma Inc
ALBO
$109K 0.01%
2,174
-184
-8% -$10.6K
PRSS
489
DELISTED
CafePress Inc.
PRSS
$107K 0.01%
+34,200
New +$149K
AWP
490
abrdn Global Premier Properties Fund
AWP
$376M
$106K 0.01%
5,146
– –
PSHG icon
491
Performance Shipping
PSHG
$23.5M
– –
0
– –
ENG
492
DELISTED
ENGlobal Corp
ENG
$101K 0.01%
5,887
+63
+1% +$1.42K
GVP
493
DELISTED
GSE Systems, Inc.
GVP
$100K 0.01%
6,423
+310
+5% +$5.07K
ACER
494
DELISTED
Acer Therapeutics Inc
ACER
$99K 0.01%
1,198
-198
-14% -$23.5K
IMNN icon
495
Imunon
IMNN
$6.47M
$98K 0.01%
+12
New +$105K
GSS
496
DELISTED
Golden Star Resources Ltd.
GSS
$97K 0.01%
47,278
+12,038
+34% +$30.7K
PLUG icon
497
PUT
Plug Power
PLUG
$2.65B
$96K 0.01%
+20,900
New +$108K
VSR
498
DELISTED
Versar, Inc.
VSR
$96K 0.01%
+29,800
New +$97.6K
TRT
499
Trio-Tech International
TRT
$92M
$95K 0.01%
49,064
-4,222
-8% -$8.46K
OXGN
500
DELISTED
OXIGENE INC COM
OXGN
$94K 0.01%
43,600
-26,200
-38% -$60.8K
18 19
20
21 22

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VA
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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 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.