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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
API
526
DELISTED
Advanced Photonix Inc
API
$70K 0.01%
114,500
– –
ORBT
527
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
$70K 0.01%
23,605
– –
IESC icon
528
IES Holdings
IESC
$12.3B
$69K 0.01%
20,806
– –
TEU
529
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$69K 0.01%
45,882
+33,882
+282% +$56.6K
OTEL
530
DELISTED
Otelco, Inc. Class A
OTEL
$67K 0.01%
13,547
-5,000
-27% -$25.1K
CASM
531
DELISTED
CAS Medical Systems, Inc.
CASM
$67K 0.01%
33,128
– –
AGIG
532
Abundia Global Impact Group
AGIG
$44.6M
$66K 0.01%
1,148
-172
-13% -$10.1K
CASC
533
DELISTED
Cascadian Therapeutics, Inc.
CASC
$66K 0.01%
3,417
-2,083
-38% -$36.7K
AMD icon
534
PUT
Advanced Micro Devices
AMD
$760B
$63K 0.01%
+15,000
New +$60.8K
TC
535
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$59K 0.01%
20,000
– –
DDE
536
DELISTED
Dover Downs Gaming & Entertain
DDE
$58K 0.01%
42,338
-5,000
-11% -$7.19K
DYSL
537
DELISTED
Dynasil Corporation of America
DYSL
$56K 0.01%
32,000
– –
NSU
538
DELISTED
Nevsun Resources Ltd.
NSU
$56K 0.01%
15,000
– –
EGLE
539
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$52K 0.01%
7
-21
-75% -$183K
TRQ
540
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$50K 0.01%
1,500
+500
+50% +$18.5K
GTE icon
541
CALL
Gran Tierra Energy
GTE
$349M
$49K 0.01%
+600
New +$44.2K
MHR
542
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$49K 0.01%
+6,000
New +$48.9K
NXGN
543
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$48K 0.01%
+3,000
New +$47.4K
EDUC icon
544
Educational Development Corp
EDUC
$11.7M
$45K ﹤0.01%
23,000
– –
NWY
545
DELISTED
New York & Co Inc
NWY
$44K ﹤0.01%
+11,800
New +$49.1K
NTZ
546
Natuzzi
NTZ
$43K ﹤0.01%
3,308
-4,469
-57% -$61.8K
PVA
547
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$42K ﹤0.01%
2,500
-1,600
-39% -$25.4K
AUY
548
CALL
DELISTED
Yamana Gold, Inc.
AUY
$41K ﹤0.01%
5,000
– –
TRQ
549
DELISTED
Turquoise Hill Resources Ltd
TRQ
$33K ﹤0.01%
+1,000
New +$37K
BTU
550
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$33K ﹤0.01%
133
-134
-50% -$34.9K
20 21
22
23 24

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CAM
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SPWM
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HPM
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MPIA
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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.