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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
EOS
601
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
– –
-17,100
Closed -$222K
ETW
602
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
– –
-29,610
Closed -$358K
FLS icon
603
Flowserve
FLS
$8.94B
– –
-3,839
Closed -$303K
FN icon
604
Fabrinet
FN
$14.9B
– –
-16,178
Closed -$332K
FRME icon
605
First Merchants
FRME
$2.69B
– –
-13,450
Closed -$306K
FSLR icon
606
First Solar
FSLR
$21.4B
– –
-4,343
Closed -$237K
GNRC icon
607
Generac Holdings
GNRC
$11.5B
– –
-7,519
Closed -$426K
GNTX icon
608
Gentex
GNTX
$5.1B
– –
-20,668
Closed -$341K
GRPN icon
609
Groupon
GRPN
$1.03B
– –
-1,750
Closed -$340K
HAS icon
610
Hasbro
HAS
$13.5B
– –
-5,195
Closed -$286K
HCI icon
611
HCI Group
HCI
$2.34B
– –
-7,605
Closed -$407K
IBB icon
612
iShares Biotechnology ETF
IBB
$9.45B
– –
-4,500
Closed -$375K
INFU icon
613
InfuSystem Holdings
INFU
$197M
– –
-124,762
Closed -$267K
IONS icon
614
Ionis Pharmaceuticals
IONS
$8.93B
– –
-8,398
Closed -$335K
IT icon
615
Gartner
IT
$11.1B
– –
-4,438
Closed -$315K
IWN icon
616
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-19,923
Closed -$1.98M
KFY icon
617
Korn Ferry
KFY
$4.31B
– –
-17,080
Closed -$446K
LEA icon
618
Lear
LEA
$7.39B
– –
-4,360
Closed -$353K
LNC icon
619
Lincoln National
LNC
$7.92B
– –
-5,520
Closed -$285K
LQD icon
620
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-4,673
Closed -$534K
MAN icon
621
ManpowerGroup
MAN
$2.6B
– –
-3,476
Closed -$298K
MCK icon
622
McKesson
MCK
$104B
– –
-1,698
Closed -$274K
MDY icon
623
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-1,557
Closed -$380K
MGPI icon
624
MGP Ingredients
MGPI
$403M
– –
-22,170
Closed -$115K
NNBR icon
625
NN Inc
NNBR
$237M
– –
-14,875
Closed -$301K
23 24
25
26 27

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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 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.