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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
KOG
576
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
$18K ﹤0.01%
+1,500
New +$17K
OIG
577
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$11K ﹤0.01%
+25
New +$8.99K
ABUS icon
578
Arbutus Biopharma
ABUS
$847M
– –
-17,418
Closed -$139K
ADM icon
579
Archer Daniels Midland
ADM
$38.7B
– –
-9,987
Closed -$434K
ALGN icon
580
Align Technology
ALGN
$12.9B
– –
-5,095
Closed -$291K
ANDE icon
581
Andersons Inc
ANDE
$2.39B
– –
-4,466
Closed -$266K
AOS icon
582
A.O. Smith
AOS
$8.55B
– –
-13,000
Closed -$351K
AROC icon
583
Archrock
AROC
$6.16B
– –
-9,735
Closed -$333K
ARWR icon
584
Arrowhead Research
ARWR
$12.1B
– –
-13,036
Closed -$141K
ARW icon
585
Arrow Electronics
ARW
$10.5B
– –
-5,645
Closed -$307K
BBSI icon
586
Barrett Business Services
BBSI
$1.01B
– –
-17,768
Closed -$412K
BCO icon
587
Brink's
BCO
$5.01B
– –
-8,508
Closed -$291K
BFH icon
588
Bread Financial
BFH
$4.32B
– –
-2,085
Closed -$437K
BKNG icon
589
Booking.com
BKNG
$156B
– –
-25,000
Closed -$1.16M
CATO icon
590
Cato Corp
CATO
$65.7M
– –
-7,907
Closed -$251K
CCRN
591
DELISTED
Cross Country Healthcare
CCRN
– –
-38,229
Closed -$382K
CNXN icon
592
PC Connection
CNXN
$2.09B
– –
-13,304
Closed -$331K
CRI icon
593
Carter's
CRI
$1.43B
– –
-4,000
Closed -$287K
CRM icon
594
Salesforce
CRM
$154B
– –
-19,000
Closed -$1.14M
CSIQ icon
595
Canadian Solar
CSIQ
$932M
– –
-20,000
Closed -$596K
DFS
596
DELISTED
Discover Financial Services
DFS
– –
-5,145
Closed -$288K
DJP icon
597
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
– –
-5,504
Closed -$202K
DNN icon
598
Denison Mines
DNN
$2.43B
– –
-10,000
Closed -$12K
DXPE icon
599
DXP Enterprises
DXPE
$2.3B
– –
-2,824
Closed -$325K
EEFT icon
600
Euronet Worldwide
EEFT
$3.19B
– –
-6,099
Closed -$292K
22 23
24
25 26

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CA
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VA
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TCM
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SF
Schaeffer Financial Rockville, Maryland $119M AUM 12.28% 1-Year Est. Return
MWM
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HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
WKSWA
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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.