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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
+3.03%
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
$565M
AUM Growth
-$57M
Cap. Flow
-$57.8M
Cap. Flow %
-10.22%
Top 10 Hldgs %
38.02%
Holding
513
New
47
Increased
72
Reduced
194
Closed
108

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$4.87M
2
CPE
Callon Petroleum Company
CPE
+$4.14M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.25M
4
EQT icon
EQT Corp
EQT
+$2.83M
5
SN
Sanchez Energy Corporation
SN
+$1.99M

Top Sells

Rank Stock Value
1
G icon
Genpact
G
+$5M
2
MX icon
Magnachip Semiconductor
MX
+$3.63M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$3.07M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.65M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$2.24M

Sector Composition

Rank Sector Weight
1 Energy 48.45%
2 Healthcare 7.63%
3 Real Estate 5.41%
4 Industrials 4.87%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARQL
476
DELISTED
Arqule Inc
ARQL
– –
-13,090
Closed -$16K
SRCI
477
PUT
DELISTED
SRC Energy Inc
SRCI
– –
-10,000
Closed -$125K
HOS
478
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-89,537
Closed -$2.24M
IDTI
479
DELISTED
Integrated Device Technology I
IDTI
– –
-11,472
Closed -$225K
XOXO
480
DELISTED
Xo Group Inc
XOXO
– –
-10,875
Closed -$198K
PRSS
481
DELISTED
CafePress Inc.
PRSS
– –
-17,146
Closed -$40K
RT
482
DELISTED
Ruby Tuesday Georgia
RT
– –
-19,769
Closed -$135K
XCO
483
CALL
DELISTED
Exco Resources
XCO
– –
-1,000
Closed -$33K
ROSG
484
DELISTED
Rosetta Genomics Ltd.
ROSG
– –
-2,431
Closed -$66K
HGG
485
CALL
DELISTED
hhgregg Inc.
HGG
– –
-35,000
Closed -$265K
IQNT
486
DELISTED
Inteliquent, Inc.
IQNT
– –
-11,698
Closed -$230K
FES
487
DELISTED
Forbes Energy Services Ltd
FES
– –
-34,000
Closed -$41K
RAX
488
PUT
DELISTED
Rackspace Hosting Inc
RAX
– –
-17,200
Closed -$805K
BTU
489
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-133
Closed -$15K
LF
490
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-30,000
Closed -$142K
GLPW
491
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-12,716
Closed -$176K
PBY
492
CALL
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-20,000
Closed -$196K
TC
493
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-20,000
Closed -$33K
GDP
494
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-100,000
Closed -$444K
SD
495
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-10,000
Closed -$18K
ISSI
496
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-21,500
Closed -$356K
WLT
497
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-483,100
Closed -$667K
DRC
498
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-4,564
Closed -$373K
API
499
DELISTED
Advanced Photonix Inc
API
– –
-162,748
Closed -$48K
ELX
500
DELISTED
EMULEX CORP
ELX
– –
-12,521
Closed -$71K
17 18 19
20
21

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Shepherd Kaplan Krochuk's Q1 2015 Portfolio in Review

As of Q1 2015, Shepherd Kaplan Krochuk held 513 positions worth $565M, down 9.2% from $622M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $57.8M in Q1 2015, closing 108 positions and reducing 194 holdings. Its most notable exit was Genpact, an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 40% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Shepherd Kaplan Krochuk opened a new position in Clearway Energy Class C worth $1.12M.

  • Shepherd Kaplan Krochuk's largest Q1 2015 buy was Clearway Energy Class C: 43,980 shares worth $1.12M.
  • Shepherd Kaplan Krochuk added most to CIMAREX ENERGY CO in Q1 2015, an estimated $4.87M increase.
  • Shepherd Kaplan Krochuk's biggest Q1 2015 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $3.07M.
  • Shepherd Kaplan Krochuk fully exited Genpact in Q1 2015, selling an estimated $5M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 38% of its $565M portfolio in Q1 2015.
  • Shepherd Kaplan Krochuk opened 47 new positions and closed 108 in Q1 2015.
  • Shepherd Kaplan Krochuk's portfolio value fell 9.2% quarter-over-quarter to $565M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2015, filed 15 May 2015.