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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
-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
CLUB
576
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-19,300
Closed -$129K
LOGM
577
DELISTED
LogMein, Inc.
LOGM
– –
-7,036
Closed -$324K
AVEO
578
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-4,300
Closed -$48K
DATA
579
PUT
DELISTED
Tableau Software, Inc.
DATA
– –
-3,500
Closed -$254K
ULTI
580
PUT
DELISTED
Ultimate Software Group Inc
ULTI
– –
-2,400
Closed -$340K
DDE
581
DELISTED
Dover Downs Gaming & Entertain
DDE
– –
-35,838
Closed -$35K
AHL
582
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-5,717
Closed -$245K
INTX
583
DELISTED
Intersections, Inc.
INTX
– –
-57,508
Closed -$221K
AFSI
584
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-12,332
Closed -$246K
NWY
585
DELISTED
New York & Co Inc
NWY
– –
-14,100
Closed -$43K
AAV
586
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-58,906
Closed -$300K
CUDA
587
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-9,468
Closed -$243K
CBPO
588
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-5,043
Closed -$272K
TRR
589
DELISTED
Trc Companies
TRR
– –
-29,094
Closed -$190K
JOY
590
DELISTED
Joy Global Inc
JOY
– –
-22,495
Closed -$1.23M
HAR
591
DELISTED
Harman International Industries
HAR
– –
-2,878
Closed -$282K
SKUL
592
DELISTED
SKULLCANDY INC
SKUL
– –
-52,561
Closed -$410K
FCS
593
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-17,058
Closed -$264K
MFRM
594
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-4,000
Closed -$240K
EMC
595
DELISTED
EMC CORPORATION
EMC
– –
-7,483
Closed -$219K
CSH
596
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-20,718
Closed -$412K
TWER
597
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-677
Closed -$20K
CVC
598
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-15,199
Closed -$266K
ATNY
599
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
– –
-12,332
Closed -$29K
HNT
600
DELISTED
HEALTH NET INC
HNT
– –
-6,354
Closed -$293K
22 23
24
25 26

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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.