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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
-12.69%
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
$622M
AUM Growth
-$158M
Cap. Flow
-$11.8M
Cap. Flow %
-1.89%
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 40.15%
2 Healthcare 8.07%
3 Industrials 6.27%
4 Technology 5.78%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENX icon
476
PUT
Century Aluminum
CENX
$4.22B
– –
-15,500
Closed -$403K
CMPR icon
477
Cimpress
CMPR
$2.37B
– –
-5,298
Closed -$290K
CNI icon
478
Canadian National Railway
CNI
$78.5B
– –
-3,934
Closed -$279K
COHR icon
479
Coherent
COHR
$43.4B
– –
-35,000
Closed -$412K
CRAI icon
480
CRA International
CRAI
$1.23B
– –
-26,090
Closed -$663K
CRK icon
481
PUT
Comstock Resources
CRK
$3.7B
– –
-2,000
Closed -$186K
CRUS icon
482
Cirrus Logic
CRUS
$6.76B
– –
-11,356
Closed -$237K
CSTM icon
483
Constellium
CSTM
$3.76B
– –
-124,070
Closed -$3.05M
CVEO icon
484
Civeo
CVEO
$356M
– –
-4,375
Closed -$609K
DCO icon
485
Ducommun
DCO
$2.56B
– –
-9,816
Closed -$269K
DIS icon
486
Walt Disney
DIS
$171B
– –
-3,174
Closed -$282K
DRRX
487
DELISTED
DURECT Corp
DRRX
– –
-4,798
Closed -$71K
DVAX
488
DELISTED
Dynavax Technologies
DVAX
– –
-13,744
Closed -$197K
DWSN icon
489
Dawson Geophysical
DWSN
$130M
– –
-13,502
Closed -$149K
EEFT icon
490
Euronet Worldwide
EEFT
$3.19B
– –
-5,500
Closed -$263K
ESEA icon
491
Euroseas
ESEA
$536M
– –
-1,855
Closed -$135K
EXPE icon
492
Expedia Group
EXPE
$36.5B
– –
-3,208
Closed -$281K
FFIV icon
493
F5
FFIV
$22B
– –
-2,339
Closed -$278K
FTK icon
494
PUT
Flotek Industries
FTK
$789M
– –
-2,583
Closed -$404K
B
495
CALL
Barrick Mining
B
$60.9B
– –
-1,500
Closed -$22K
B
496
Barrick Mining
B
$60.9B
– –
-20,960
Closed -$307K
GOOG icon
497
Alphabet (Google) Class C
GOOG
$4.11T
– –
-7,220
Closed -$212K
GPRE icon
498
Green Plains
GPRE
$1.15B
– –
-8,926
Closed -$334K
GPRE icon
499
PUT
Green Plains
GPRE
$1.15B
– –
-1,000
Closed -$37K
GT icon
500
PUT
Goodyear
GT
$2.09B
– –
-23,000
Closed -$519K
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 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 40% of assets, down from 44% a quarter earlier, followed by Healthcare and Industrials.

  • 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.