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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
-14.63%
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
$780M
AUM Growth
-$163M
Cap. Flow
-$5.86M
Cap. Flow %
-0.75%
Top 10 Hldgs %
34.51%
Holding
665
New
105
Increased
136
Reduced
185
Closed
111

Top Buys

Rank Stock Value
1
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$2.54M
2
PVA
PENN VIRGINIA CORP
PVA
+$2.16M
3
CWEI
Clayton Williams Energy, Inc.
CWEI
+$2.03M
4
SN
Sanchez Energy Corporation
SN
+$2.01M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.86M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.52M
2
MCRS
MICROS SYSTEMS INC
MCRS
+$2.07M
3
EQT icon
EQT Corp
EQT
+$1.54M
4
HNRG icon
Hallador Energy
HNRG
+$1.4M
5
EOG icon
EOG Resources
EOG
+$1.22M

Sector Composition

Rank Sector Weight
1 Energy 44.05%
2 Healthcare 6.59%
3 Materials 5.48%
4 Industrials 5.38%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UWN
551
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$12K ﹤0.01%
+10,000
New +$11.7K
WGA
552
DELISTED
AG&E Holdings Inc
WGA
$12K ﹤0.01%
+11,000
New +$14.1K
LGL.WS
553
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
$10K ﹤0.01%
333,490
– –
AAON icon
554
Aaon
AAON
$7.09B
– –
-21,076
Closed -$314K
ACIC icon
555
American Coastal Insurance
ACIC
$528M
– –
-16,730
Closed -$289K
ANIK icon
556
Anika Therapeutics
ANIK
$218M
– –
-6,379
Closed -$296K
CVSA
557
Covista Inc
CVSA
$4.51B
– –
-6,498
Closed -$276K
AVNT icon
558
Avient
AVNT
$3.3B
– –
-8,152
Closed -$343K
AVNW icon
559
Aviat Networks
AVNW
$255M
– –
-10,794
Closed -$83K
AXR icon
560
AMREP Corp
AXR
$123M
– –
-29,688
Closed -$182K
BWA icon
561
BorgWarner
BWA
$12.7B
– –
-9,196
Closed -$527K
CENTA icon
562
Central Garden & Pet Co Class A
CENTA
$2.4B
– –
-23,250
Closed -$171K
CII icon
563
BlackRock Enhanced Captial and Income Fund
CII
$966M
– –
-15,090
Closed -$222K
CNQ icon
564
Canadian Natural Resources
CNQ
$96.4B
– –
-21,008
Closed -$466K
DD icon
565
DuPont de Nemours
DD
$18.6B
– –
-2,413
Closed -$315K
DXPE icon
566
DXP Enterprises
DXPE
$2.31B
– –
-3,000
Closed -$226K
EDUC icon
567
Educational Development Corp
EDUC
$12.2M
– –
-23,000
Closed -$45K
EG icon
568
Everest Group
EG
$15.7B
– –
-1,796
Closed -$289K
EMB icon
569
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,481
Closed -$401K
EOI
570
Eaton Vance Enhanced Equity Income Fund
EOI
$795M
– –
-11,850
Closed -$163K
FNF icon
571
Fidelity National Financial
FNF
$14.6B
– –
-29,776
Closed -$557K
FWDI
572
Forward Industries Inc
FWDI
$284M
– –
-1,800
Closed -$22K
GDV icon
573
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-9,160
Closed -$201K
GURE
574
Gulf Resources
GURE
$4.91M
– –
-992
Closed -$106K
HII icon
575
Huntington Ingalls Industries
HII
$11.4B
– –
-3,165
Closed -$299K
21 22
23
24 25

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Shepherd Kaplan Krochuk held 665 positions worth $780M, down 17% from $944M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Shepherd Kaplan Krochuk's Q3 2014 filing shows 105 new, 136 increased, 185 reduced and 111 closed positions. Its largest new stake was Rayonier Advanced Materials: 53,000 shares worth $1.74M. The largest sale was Bed Bath & Beyond Inc, an estimated $2.52M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 45% a quarter earlier, followed by Healthcare and Materials.

  • Shepherd Kaplan Krochuk's largest Q3 2014 buy was Rayonier Advanced Materials: 53,000 shares worth $1.74M.
  • Shepherd Kaplan Krochuk added most to ENERGY XXI LTD COM SHS in Q3 2014, an estimated $2.54M increase.
  • Shepherd Kaplan Krochuk's biggest Q3 2014 reduction was Bed Bath & Beyond Inc, cutting an estimated $2.52M.
  • Shepherd Kaplan Krochuk fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $2.07M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 35% of its $780M portfolio in Q3 2014.
  • Shepherd Kaplan Krochuk opened 105 new positions and closed 111 in Q3 2014.
  • Shepherd Kaplan Krochuk's portfolio value fell 17% quarter-over-quarter to $780M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2014, filed 13 Nov 2014.