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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
MRVL icon
601
Marvell Technology
MRVL
$195B
– –
-18,708
Closed -$295K
NOV icon
602
NOV
NOV
$7.48B
– –
-3,760
Closed -$264K
OSK icon
603
Oshkosh
OSK
$9.51B
– –
-4,609
Closed -$271K
OTEX icon
604
Open Text
OTEX
$6.08B
– –
-10,084
Closed -$241K
PBI icon
605
Pitney Bowes
PBI
$2.36B
– –
-10,146
Closed -$264K
PBR icon
606
CALL
Petrobras
PBR
$119B
– –
-20,000
Closed -$263K
PIPR icon
607
Piper Sandler
PIPR
$5.34B
– –
-20,000
Closed -$229K
PKG icon
608
Packaging Corp of America
PKG
$21.4B
– –
-4,361
Closed -$307K
RBBN icon
609
Ribbon Communications
RBBN
$363M
– –
-15,586
Closed -$263K
RDN icon
610
PUT
Radian Group
RDN
$4.82B
– –
-10,000
Closed -$150K
RELL icon
611
Richardson Electronics
RELL
$263M
– –
-10,000
Closed -$108K
RGLD icon
612
Royal Gold
RGLD
$22.3B
– –
-1,000
Closed -$63K
RGLD icon
613
PUT
Royal Gold
RGLD
$22.3B
– –
-2,700
Closed -$169K
RH icon
614
PUT
RH
RH
$2.83B
– –
-3,000
Closed -$221K
RS icon
615
Reliance Steel & Aluminium
RS
$19.8B
– –
-3,100
Closed -$219K
SSO icon
616
PUT
ProShares Ultra S&P500
SSO
$8.49B
– –
-48,000
Closed -$316K
SWBI icon
617
Smith & Wesson
SWBI
$573M
– –
-25,714
Closed -$289K
TCRT icon
618
Alaunos Therapeutics
TCRT
$4.06M
– –
-323
Closed -$222K
TRAK icon
619
PUT
ReposiTrak
TRAK
$151M
– –
-17,000
Closed -$154K
UI icon
620
Ubiquiti
UI
$36.3B
– –
-5,720
Closed -$260K
BSIN
621
Big Sky Industrial
BSIN
$76.6M
– –
-1,181
Closed -$337K
USNA icon
622
Usana Health Sciences
USNA
$259M
– –
-6,850
Closed -$258K
WDAY icon
623
Workday
WDAY
$50.6B
– –
-2,830
Closed -$223K
WDC icon
624
Western Digital
WDC
$166B
– –
-4,006
Closed -$278K
WYNN icon
625
Wynn Resorts
WYNN
$9.81B
– –
-1,171
Closed -$260K
23 24
25
26 27

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CAM
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MPIA
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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.