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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
GTLS
501
PUT
DELISTED
Chart Industries
GTLS
– –
-7,000
Closed -$428K
HCA icon
502
HCA Healthcare
HCA
$90.2B
– –
-4,056
Closed -$286K
HES
503
DELISTED
Hess
HES
– –
-16,433
Closed -$1.55M
HSII
504
DELISTED
Heidrick & Struggles
HSII
– –
-11,943
Closed -$245K
ICLR icon
505
Icon
ICLR
$13.9B
– –
-5,535
Closed -$316K
ICUI icon
506
ICU Medical
ICUI
$4.17B
– –
-4,185
Closed -$268K
INOD icon
507
Innodata
INOD
$1.84B
– –
-28,443
Closed -$87K
IQV icon
508
IQVIA
IQV
$40.7B
– –
-4,830
Closed -$269K
IRBT
509
PUT
DELISTED
iRobot
IRBT
– –
-20,000
Closed -$609K
IWC icon
510
PUT
iShares Micro-Cap ETF
IWC
$1.44B
– –
-3,000
Closed -$209K
IWM icon
511
iShares Russell 2000 ETF
IWM
$79.7B
– –
-5,113
Closed -$559K
IWM icon
512
PUT
iShares Russell 2000 ETF
IWM
$79.7B
– –
-9,000
Closed -$984K
JBLU icon
513
PUT
JetBlue
JBLU
$2.13B
– –
-13,000
Closed -$138K
KALU icon
514
Kaiser Aluminum
KALU
$2.5B
– –
-3,662
Closed -$279K
KEX icon
515
Kirby Corp
KEX
$7.09B
– –
-2,257
Closed -$266K
LEA icon
516
Lear
LEA
$7.46B
– –
-3,330
Closed -$288K
LGL icon
517
LGL Group
LGL
$44.7M
– –
-60,089
Closed -$85K
LMT icon
518
Lockheed Martin
LMT
$132B
– –
-1,555
Closed -$284K
LNC icon
519
Lincoln National
LNC
$7.97B
– –
-5,073
Closed -$271K
LOGI icon
520
Logitech
LOGI
$14.9B
– –
-17,059
Closed -$218K
LUMN icon
521
Lumen
LUMN
$6.52B
– –
-7,422
Closed -$304K
LYB icon
522
LyondellBasell Industries
LYB
$19.5B
– –
-2,777
Closed -$302K
MAN icon
523
ManpowerGroup
MAN
$2.62B
– –
-3,208
Closed -$225K
MAR icon
524
Marriott International
MAR
$100B
– –
-4,530
Closed -$316K
MGA icon
525
Magna International
MGA
$19B
– –
-5,886
Closed -$279K
19 20
21
22 23

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VA
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TCM
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SF
Schaeffer Financial Rockville, Maryland $119M AUM 12.28% 1-Year Est. Return
MWM
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HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
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.