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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
CLNE icon
501
PUT
Clean Energy Fuels
CLNE
$416M
$140K 0.02%
+15,700
New +$163K
TULP
502
Bloomia Holdings
TULP
$16.1M
$138K 0.02%
6,548
-2,064
-24% -$43.4K
SIGM
503
DELISTED
Sigma Designs Inc
SIGM
$138K 0.02%
29,000
-12,000
-29% -$59K
MEA
504
DELISTED
METALICO INC
MEA
$137K 0.02%
83,800
-24,500
-23% -$49.7K
BSX icon
505
Boston Scientific
BSX
$68.4B
$135K 0.02%
10,000
– –
SARA
506
DELISTED
SARATOGA RESOURCES INC
SARA
$134K 0.02%
+99,000
New +$119K
BXMX
507
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$133K 0.02%
10,490
– –
SFY
508
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$129K 0.01%
12,000
– –
SLA
509
DELISTED
AMERICAN SELECT PTFL INC
SLA
$129K 0.01%
13,020
– –
TSRI
510
DELISTED
TSR Inc. New
TSRI
$129K 0.01%
38,296
+19,786
+107% +$64.6K
INTT icon
511
inTEST
INTT
$143M
$122K 0.01%
30,491
– –
BSP
512
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$121K 0.01%
14,610
– –
ELX
513
CALL
DELISTED
EMULEX CORP
ELX
$119K 0.01%
+16,100
New +$118K
JBL icon
514
PUT
Jabil
JBL
$30.1B
$117K 0.01%
+6,500
New +$117K
TSYS
515
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$117K 0.01%
51,028
-17,500
-26% -$39.8K
STEW
516
SRH Total Return Fund
STEW
$1.77B
$116K 0.01%
14,260
– –
CSP
517
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$112K 0.01%
15,800
– –
NTZ
518
Natuzzi
NTZ
$14.9M
$110K 0.01%
7,777
-900
-10% -$12K
OSPN icon
519
OneSpan
OSPN
$584M
$109K 0.01%
+14,500
New +$112K
AWP
520
abrdn Global Premier Properties Fund
AWP
$376M
$108K 0.01%
+5,112
New +$108K
RELL icon
521
Richardson Electronics
RELL
$244M
$108K 0.01%
10,000
-15,000
-60% -$170K
SFY
522
CALL
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$108K 0.01%
+10,000
New +$117K
GVP
523
DELISTED
GSE Systems, Inc.
GVP
$106K 0.01%
6,113
+4,050
+196% +$70.7K
SU icon
524
CALL
Suncor Energy
SU
$77.7B
$105K 0.01%
+3,000
New +$99.9K
SYNC
525
DELISTED
Synacor, Inc.
SYNC
$104K 0.01%
42,200
-14,300
-25% -$36.7K
19 20
21
22 23

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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.