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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
ALCS
501
DELISTED
Alco Stores Inc
ALCS
$117K 0.01%
15,350
-2,650
-15% -$23.7K
CSP
502
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$116K 0.01%
15,800
– –
AWP
503
abrdn Global Premier Properties Fund
AWP
$357M
$115K 0.01%
5,146
+34
+0.7% +$738
TSRI
504
DELISTED
TSR Inc. New
TSRI
$114K 0.01%
38,296
– –
ARQL
505
DELISTED
Arqule Inc
ARQL
$111K 0.01%
71,890
-18,410
-20% -$28.8K
GURE
506
Gulf Resources
GURE
$7.07M
$106K 0.01%
992
-248
-20% -$26.3K
GSS
507
DELISTED
Golden Star Resources Ltd.
GSS
$104K 0.01%
35,240
+2,000
+6% +$5.74K
ALR
508
DELISTED
AlerisLife Inc
ALR
$103K 0.01%
+2,050
New +$102K
SARA
509
DELISTED
SARATOGA RESOURCES INC
SARA
$102K 0.01%
58,000
-41,000
-41% -$59.8K
GVP
510
DELISTED
GSE Systems, Inc.
GVP
$101K 0.01%
6,113
– –
ONE
511
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$97K 0.01%
+25,500
New +$125K
TRT
512
Trio-Tech International
TRT
$102M
$92K 0.01%
53,286
+6,422
+14% +$10.5K
CPAH
513
DELISTED
Counterpath Corp
CPAH
$92K 0.01%
8,577
-929
-10% -$11.4K
AVEO
514
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$88K 0.01%
4,800
-900
-16% -$11.7K
SU icon
515
CALL
Suncor Energy
SU
$76.5B
$85K 0.01%
2,000
-1,000
-33% -$39K
STS
516
DELISTED
Supreme Industries Inc Class A
STS
$85K 0.01%
+13,003
New +$86.8K
LTRX icon
517
Lantronix
LTRX
$251M
$84K 0.01%
+42,462
New +$82.8K
AVNW icon
518
Aviat Networks
AVNW
$256M
$83K 0.01%
10,794
+4,794
+80% +$36.9K
ITP icon
519
IT Tech Packaging
ITP
$3.18M
$77K 0.01%
3,600
-500
-12% -$11.6K
CVO
520
DELISTED
Cenevo, Inc.
CVO
$77K 0.01%
+2,600
New +$65.9K
DLHC icon
521
DLH Holdings
DLHC
$63.8M
$75K 0.01%
39,544
+21,533
+120% +$37.5K
ANTH
522
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$73K 0.01%
2,688
-562
-17% -$13.9K
PIM
523
Franklin Master Intermediate Income Trust
PIM
$153M
$72K 0.01%
13,920
– –
SYNC
524
DELISTED
Synacor, Inc.
SYNC
$70K 0.01%
27,250
-14,950
-35% -$35.6K
ARO
525
CALL
DELISTED
Aeropostale Inc
ARO
$70K 0.01%
+20,000
New +$85K
19 20
21
22 23

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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.