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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
TRR
526
DELISTED
Trc Companies
TRR
$103K 0.01%
+15,482
New +$105K
GSS
527
DELISTED
Golden Star Resources Ltd.
GSS
$100K 0.01%
+33,240
New +$111K
DRRX
528
DELISTED
DURECT Corp
DRRX
$99K 0.01%
7,410
-5,100
-41% -$88.9K
ITP icon
529
IT Tech Packaging
ITP
$2.86M
$99K 0.01%
4,100
– –
CASC
530
DELISTED
Cascadian Therapeutics, Inc.
CASC
$99K 0.01%
+5,500
New +$90.3K
PRTK
531
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$95K 0.01%
+2,583
New +$102K
OTEL
532
DELISTED
Otelco, Inc. Class A
OTEL
$94K 0.01%
18,547
-3,000
-14% -$17.7K
RMGN
533
DELISTED
RMG Networks Holding Corporation
RMGN
$94K 0.01%
4,163
– –
ZAGG
534
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$92K 0.01%
+20,000
New +$87.2K
AGIG
535
Abundia Global Impact Group
AGIG
$40.5M
$91K 0.01%
+1,320
New +$68.3K
WRES
536
DELISTED
WARREN RESOURCES INC
WRES
$90K 0.01%
18,700
-39,300
-68% -$151K
ANTH
537
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$87K 0.01%
+3,250
New +$82.5K
INTX
538
DELISTED
Intersections, Inc.
INTX
$86K 0.01%
14,600
+2,000
+16% +$13.8K
PRMW
539
DELISTED
Primo Water Corporation
PRMW
$86K 0.01%
22,000
-53,000
-71% -$167K
AVEO
540
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$85K 0.01%
+5,700
New +$102K
TRT
541
Trio-Tech International
TRT
$92M
$75K 0.01%
46,864
+9,800
+26% +$15.9K
SBSA
542
DELISTED
Spanish Broadcasting System Inc.
SBSA
$74K 0.01%
12,614
– –
ASUR icon
543
Asure Software
ASUR
$242M
$73K 0.01%
+11,000
New +$65K
FREE
544
DELISTED
FREESEAS INC SHS NEW APR 2016 (MHL)
FREE
– –
0
– –
PIM
545
Franklin Master Intermediate Income Trust
PIM
$151M
$72K 0.01%
13,920
– –
CASM
546
DELISTED
CAS Medical Systems, Inc.
CASM
$72K 0.01%
33,128
– –
DDE
547
DELISTED
Dover Downs Gaming & Entertain
DDE
$72K 0.01%
47,338
– –
PVA
548
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$72K 0.01%
+4,100
New +$54.7K
API
549
DELISTED
Advanced Photonix Inc
API
$72K 0.01%
114,500
+10,000
+10% +$6.78K
FST
550
DELISTED
FOREST OIL CORPORATION
FST
$71K 0.01%
+37,000
New +$99.9K
20 21
22
23 24

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TCM
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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.