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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
HNRG icon
576
Hallador Energy
HNRG
$654M
– –
-147,203
Closed -$1.4M
AGIG
577
Abundia Global Impact Group
AGIG
$40.9M
– –
-1,148
Closed -$66K
IDT icon
578
IDT Corp
IDT
$1.69B
– –
-22,991
Closed -$283K
IESC icon
579
IES Holdings
IESC
$9.94B
– –
-10,403
Closed -$69K
ITP icon
580
IT Tech Packaging
ITP
$2.88M
– –
-3,600
Closed -$77K
KFRC icon
581
Kforce
KFRC
$1.08B
– –
-13,266
Closed -$287K
KLIC icon
582
Kulicke & Soffa
KLIC
$4.39B
– –
-19,543
Closed -$278K
KMT icon
583
Kennametal
KMT
$2.58B
– –
-4,509
Closed -$209K
LHX icon
584
L3Harris
LHX
$55.6B
– –
-3,873
Closed -$294K
LII icon
585
Lennox International
LII
$15.3B
– –
-3,171
Closed -$284K
LQDT icon
586
Liquidity Services
LQDT
$1.2B
– –
-22,500
Closed -$355K
LSCC icon
587
Lattice Semiconductor
LSCC
$16.3B
– –
-34,814
Closed -$287K
MOD icon
588
Modine Manufacturing
MOD
$9.87B
– –
-18,191
Closed -$287K
MUSA icon
589
Murphy USA
MUSA
$11.6B
– –
-6,109
Closed -$298K
NBR icon
590
Nabors Industries
NBR
$1.19B
– –
-230
Closed -$338K
NOA
591
North American Construction
NOA
$365M
– –
-38,210
Closed -$308K
NOC icon
592
Northrop Grumman
NOC
$77.2B
– –
-2,000
Closed -$239K
NRG icon
593
NRG Energy
NRG
$26B
– –
-8,485
Closed -$315K
NTZ
594
Natuzzi
NTZ
$15.3M
– –
-3,308
Closed -$43K
OVV icon
595
Ovintiv
OVV
$16.9B
– –
-3,410
Closed -$404K
PDS
596
Precision Drilling
PDS
$943M
– –
-1,163
Closed -$329K
POST icon
597
Post Holdings
POST
$4.4B
– –
-8,690
Closed -$290K
PPLT
598
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
– –
-14,600
Closed -$211K
RGEN icon
599
Repligen
RGEN
$6.99B
– –
-18,797
Closed -$428K
RNR icon
600
RenaissanceRe
RNR
$13.9B
– –
-2,808
Closed -$300K
22 23
24
25 26

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TCM
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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.