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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
UPL
551
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$30K ﹤0.01%
+1,000
New +$28.4K
EDMC
552
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$30K ﹤0.01%
+18,000
New +$48.5K
AHPI
553
DELISTED
Allied Healthcare Products
AHPI
$28K ﹤0.01%
5,858
– –
B
554
CALL
Barrick Mining
B
$75.1B
$27K ﹤0.01%
1,500
– –
TWER
555
DELISTED
Towerstream Corporation Common Stock
TWER
$26K ﹤0.01%
677
– –
FWDI
556
Forward Industries Inc
FWDI
$435M
$22K ﹤0.01%
1,800
-600
-25% -$8.85K
DARA
557
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
$16K ﹤0.01%
12,799
-8,800
-41% -$14.6K
MEA
558
DELISTED
METALICO INC
MEA
$13K ﹤0.01%
10,417
-73,383
-88% -$102K
LGL.WS
559
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
$12K ﹤0.01%
333,490
– –
ACHC icon
560
PUT
Acadia Healthcare
ACHC
$2.66B
– –
-6,500
Closed -$293K
ACHV icon
561
Achieve Life Sciences
ACHV
$834M
– –
-9
Closed -$225K
ACNT icon
562
Ascent Industries
ACNT
$139M
– –
-21,899
Closed -$315K
AER icon
563
AerCap
AER
$23.2B
– –
-7,324
Closed -$309K
AGX icon
564
Argan
AGX
$5.86B
– –
-8,979
Closed -$267K
ANIP icon
565
ANI Pharmaceuticals
ANIP
$1.67B
– –
-9,683
Closed -$304K
ASUR icon
566
Asure Software
ASUR
$262M
– –
-11,000
Closed -$73K
AVA icon
567
Avista
AVA
$3.15B
– –
-8,803
Closed -$270K
AVY icon
568
Avery Dennison
AVY
$13.5B
– –
-5,798
Closed -$294K
FABC
569
Fabric.AI Inc
FABC
$18.8M
– –
0
– -$29K
BLUE
570
DELISTED
bluebird bio
BLUE
– –
-760
Closed -$224K
BWX icon
571
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-12,936
Closed -$384K
CNC icon
572
Centene
CNC
$32B
– –
-20,000
Closed -$311K
CNO icon
573
CNO Financial Group
CNO
$5.12B
– –
-23,648
Closed -$428K
CRK icon
574
Comstock Resources
CRK
$4.2B
– –
-4,340
Closed -$496K
CRL icon
575
Charles River Laboratories
CRL
$13.9B
– –
-3,588
Closed -$216K
21 22
23
24 25

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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.