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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
ORBT
551
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
$69K 0.01%
23,605
– –
NURO
552
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$68K 0.01%
+11
New +$70.8K
IESC icon
553
IES Holdings
IESC
$9.89B
$65K 0.01%
10,403
-15,500
-60% -$94.2K
BTU
554
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$65K 0.01%
+267
New +$67.7K
RGLD icon
555
Royal Gold
RGLD
$16.6B
$63K 0.01%
+1,000
New +$61.5K
FLL icon
556
Full House Resorts
FLL
$83.4M
$60K 0.01%
27,600
-45,900
-62% -$114K
DARA
557
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
$60K 0.01%
21,599
-1
-0% -$3
AVNW icon
558
Aviat Networks
AVNW
$253M
$57K 0.01%
6,000
+1,667
+38% +$19.4K
FST
559
CALL
DELISTED
FOREST OIL CORPORATION
FST
$57K 0.01%
+30,000
New +$81K
DYSL
560
DELISTED
Dynasil Corporation of America
DYSL
$56K 0.01%
32,000
+20,000
+167% +$27.5K
GMAN
561
CALL
DELISTED
Gordmans Stores, Inc.
GMAN
$55K 0.01%
+10,000
New +$67.9K
NSU
562
DELISTED
Nevsun Resources Ltd.
NSU
$51K 0.01%
15,000
– –
FWDI
563
Forward Industries Inc
FWDI
$280M
$47K 0.01%
2,400
+750
+45% +$12.7K
DLHC icon
564
DLH Holdings
DLHC
$78.3M
$46K 0.01%
18,011
-72,600
-80% -$176K
AUY
565
CALL
DELISTED
Yamana Gold, Inc.
AUY
$44K 0.01%
+5,000
New +$48.3K
TC
566
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$44K 0.01%
+20,000
New +$50.6K
EDUC icon
567
Educational Development Corp
EDUC
$11.8M
$42K ﹤0.01%
23,000
– –
COBR
568
DELISTED
COBRA ELECTRONICS CORP
COBR
$36K ﹤0.01%
+10,827
New +$35.1K
TRQ
569
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$33K ﹤0.01%
+1,000
New +$34.9K
TWER
570
DELISTED
Towerstream Corporation Common Stock
TWER
$32K ﹤0.01%
677
-73
-10% -$3.91K
FABC
571
Fabric.AI Inc
FABC
$15.7M
– –
0
– –
TEU
572
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$29K ﹤0.01%
+12,000
New +$33.3K
B
573
CALL
Barrick Mining
B
$60.9B
$27K ﹤0.01%
+1,500
New +$29K
AHPI
574
DELISTED
Allied Healthcare Products
AHPI
$27K ﹤0.01%
5,858
-4,600
-44% -$21.8K
LGL.WS
575
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
$20K ﹤0.01%
333,490
– –
21 22
23
24 25

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HPM
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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.