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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
DDD icon
576
PUT
3D Systems Corp
DDD
$545M
– –
-7,800
Closed -$461K
DOX icon
577
Amdocs
DOX
$6.57B
– –
-5,924
Closed -$275K
EXK
578
Endeavour Silver
EXK
$3.19B
– –
-51,896
Closed -$224K
FLL icon
579
Full House Resorts
FLL
$75.5M
– –
-27,600
Closed -$60K
GOOG icon
580
Alphabet (Google) Class C
GOOG
$4.19T
– –
-12,045
Closed -$334K
GRPN icon
581
PUT
Groupon
GRPN
$794M
– –
-1,250
Closed -$196K
GSM icon
582
FerroAtlántica
GSM
$761M
– –
-14,154
Closed -$295K
HBI
583
DELISTED
Hanesbrands
HBI
– –
-12,000
Closed -$229K
HUN icon
584
Huntsman Corp
HUN
$1.66B
– –
-8,605
Closed -$210K
HURN icon
585
Huron Consulting
HURN
$2.54B
– –
-4,500
Closed -$285K
IAG icon
586
IAMGOLD
IAG
$11.8B
– –
-40,000
Closed -$141K
IBB icon
587
PUT
iShares Biotechnology ETF
IBB
$10.5B
– –
-3,000
Closed -$236K
ICFI icon
588
ICF International
ICFI
$1.62B
– –
-6,537
Closed -$260K
ICLR icon
589
Icon
ICLR
$13.1B
– –
-5,554
Closed -$265K
ILMN icon
590
Illumina
ILMN
$32.6B
– –
-2,960
Closed -$428K
INTT icon
591
inTEST
INTT
$142M
– –
-30,491
Closed -$122K
IWC icon
592
PUT
iShares Micro-Cap ETF
IWC
$1.5B
– –
-5,000
Closed -$387K
JNPR
593
DELISTED
Juniper Networks
JNPR
– –
-11,443
Closed -$295K
KDP icon
594
Keurig Dr Pepper
KDP
$43.8B
– –
-5,166
Closed -$281K
KDP icon
595
PUT
Keurig Dr Pepper
KDP
$43.8B
– –
-8,000
Closed -$436K
KGC icon
596
Kinross Gold
KGC
$37.1B
– –
-36,206
Closed -$150K
TULP
597
Bloomia Holdings
TULP
– –
-6,548
Closed -$138K
LVS icon
598
Las Vegas Sands
LVS
$29.2B
– –
-3,845
Closed -$311K
MBB icon
599
iShares MBS ETF
MBB
$39B
– –
-4,886
Closed -$519K
KG
600
Kestrel Group
KG
$59.2M
– –
-1,196
Closed -$298K
22 23
24
25 26

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CAM
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SPWM
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HPM
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MPIA
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MIA
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KC
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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.