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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
ANV
501
CALL
DELISTED
Allied Nevada Gold Corp
ANV
– –
-25,000
Closed -$22K
APL
502
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-37,000
Closed -$1.01M
NPSP
503
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-29,218
Closed -$1.04M
ATEA
504
DELISTED
ASTEA INTERNATIONAL INC
ATEA
– –
-59,200
Closed -$104K
WHX
505
PUT
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
– –
-24,200
Closed -$43K
SWY
506
DELISTED
SAFEWAY INC
SWY
– –
-20,000
Closed -$702K
BTUI
507
DELISTED
BTU INTERNATIONAL INC
BTUI
– –
-66,585
Closed -$216K
RFMD
508
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-13,285
Closed -$220K
COV
509
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-15,000
Closed -$1.53M
CAM
510
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-13,646
Closed -$682K
DTSI
511
DELISTED
DTS, Inc.
DTSI
– –
-6,796
Closed -$209K
SCTY
512
PUT
DELISTED
SolarCity Corporation
SCTY
– –
-8,400
Closed -$449K
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.