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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
(-20%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
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 Resources
EOG
|
+$11.9M |
| 2 |
KOG
KODIAK OIL & GAS CORP
KOG
|
+$8.59M |
| 3 |
CNX Resources
CNX
|
+$4.06M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
Monolithic Power Systems
MPWR
$62.2B
| – | – |
-6,115
| Closed | -$269K |
|
527
Newmont
NEM
$95.3B
| – | – |
-40,702
| Closed | -$938K |
|
528
Nokia
NOK
$47.7B
| – | – |
-31,706
| Closed | -$268K |
|
529
PUT
ServiceNow
NOW
$120B
| – | – |
-17,500
| Closed | -$206K |
|
530
Norfolk Southern
NSC
$75.7B
| – | – |
-2,488
| Closed | -$278K |
|
531
Enviri
NVRI
$637M
| – | – |
-23,000
| Closed | -$493K |
|
532
NXP Semiconductors
NXPI
$61.3B
| – | – |
-4,245
| Closed | -$290K |
|
533
Oracle
ORCL
$342B
| – | – |
-9,456
| Closed | -$362K |
|
534
CarParts.com
PRTS
$43.2M
| – | – |
-2,544
| Closed | -$72K |
|
535
Performance Shipping
PSHG
$23.2M
| – | – |
0
| – | -$102K |
|
536
Phillips 66
PSX
$83.6B
| – | – |
-5,674
| Closed | -$461K |
|
537
PTC
PTC
$15B
| – | – |
-6,881
| Closed | -$254K |
|
538
Patterson-UTI
PTEN
$3.6B
| – | – |
-8,718
| Closed | -$283K |
|
539
PUT
Invesco QQQ Trust
QQQ
$441B
| – | – |
-3,000
| Closed | -$296K |
|
540
Reinsurance Group of America
RGA
$15.7B
| – | – |
-3,547
| Closed | -$284K |
|
541
Regis Corp
RGS
$67.5M
| – | – |
-500
| Closed | -$160K |
|
542
Sanmina
SANM
$8.91B
| – | – |
-12,821
| Closed | -$267K |
|
543
SIGA Technologies
SIGA
$237M
| – | – |
-19,700
| Closed | -$28K |
|
544
SM Energy
SM
$7.51B
| – | – |
-3,571
| Closed | -$278K |
|
|
SNBR
545
DELISTED
Sleep Number
SNBR
| – | – |
-39,000
| Closed | -$816K |
|
546
Strategic Education
STRA
$1.98B
| – | – |
-4,590
| Closed | -$275K |
|
547
Teva Pharmaceuticals
TEVA
$39.2B
| – | – |
-5,395
| Closed | -$290K |
|
548
Tenet Healthcare
THC
$22.3B
| – | – |
-4,782
| Closed | -$284K |
|
549
Titan Machinery
TITN
$430M
| – | – |
-40,503
| Closed | -$527K |
|
550
Transcat
TRNS
$755M
| – | – |
-13,649
| Closed | -$125K |
|
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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.