We are live on ! Find out more
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
Cap. Flow
-$11.8M
Cap. Flow %
-1.89%
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 icon
EOG Resources
EOG
+$11.9M
2
KOG
KODIAK OIL & GAS CORP
KOG
+$8.59M
3
CNX icon
CNX Resources
CNX
+$4.06M
4
CSTM icon
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
TWI icon
551
Titan International
TWI
$494M
– –
-18,300
Closed -$216K
UHS icon
552
Universal Health Services
UHS
$10.2B
– –
-2,571
Closed -$269K
URI icon
553
United Rentals
URI
$66.7B
– –
-2,788
Closed -$309K
VOYA icon
554
Voya Financial
VOYA
$8.98B
– –
-7,154
Closed -$280K
VRSN icon
555
VeriSign
VRSN
$26.3B
– –
-4,921
Closed -$271K
X
556
DELISTED
US Steel
X
– –
-7,947
Closed -$311K
PRMW
557
DELISTED
Primo Water Corporation
PRMW
– –
-36,348
Closed -$250K
GVP
558
DELISTED
GSE Systems, Inc.
GVP
– –
-6,423
Closed -$100K
SLCA
559
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-5,500
Closed -$344K
SMMF
560
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-20,882
Closed -$214K
EIGR
561
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-37
Closed -$175K
EXPR
562
DELISTED
Express, Inc.
EXPR
– –
-895
Closed -$279K
BFX
563
DELISTED
BowFlex Inc.
BFX
– –
-22,013
Closed -$263K
AAIC
564
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-11,113
Closed -$282K
ACER
565
DELISTED
Acer Therapeutics Inc
ACER
– –
-1,198
Closed -$99K
PRTK
566
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-10,785
Closed -$262K
LOV
567
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-47,000
Closed -$218K
AUY
568
CALL
DELISTED
Yamana Gold, Inc.
AUY
– –
-5,000
Closed -$30K
AUY
569
DELISTED
Yamana Gold, Inc.
AUY
– –
-27,838
Closed -$167K
MTOR
570
DELISTED
MERITOR, Inc.
MTOR
– –
-22,559
Closed -$245K
ALXN
571
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,423
Closed -$236K
SYNC
572
DELISTED
Synacor, Inc.
SYNC
– –
-11,350
Closed -$22K
TCCO
573
DELISTED
Technical Communications Corporation
TCCO
– –
-20,232
Closed -$86K
FRAN
574
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-2,500
Closed -$418K
MNK
575
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3,484
Closed -$314K
21 22
23
24 25

Similar funds

CA
Commerce Advisors Memphis, Tennessee $119M AUM
VA
Valor Advisors Miami, Florida $119M AUM
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
SF
Schaeffer Financial Rockville, Maryland $119M AUM 12.28% 1-Year Est. Return
MWM
McCartney Wealth Management Clayton, Missouri $119M AUM
HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
WKSWA
White Knight Strategic Wealth Advisors Princeton, New Jersey $119M AUM 24.94% 1-Year Est. Return
KL
Keenan LLC Boston, Massachusetts $119M AUM

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.