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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
SDY icon
601
State Street SPDR S&P Dividend ETF
SDY
$22.2B
– –
-3,100
Closed -$237K
STNG icon
602
Scorpio Tankers
STNG
$3.92B
– –
-9,215
Closed -$937K
TAP icon
603
Molson Coors Class B
TAP
$8.05B
– –
-4,397
Closed -$326K
TDW icon
604
Tidewater
TDW
$3.61B
– –
-112
Closed -$202K
TEL icon
605
TE Connectivity
TEL
$60.2B
– –
-4,663
Closed -$288K
TNK icon
606
Teekay Tankers
TNK
$2.7B
– –
-7,147
Closed -$245K
TPR icon
607
Tapestry
TPR
$30.1B
– –
-24,000
Closed -$821K
TRN icon
608
Trinity Industries
TRN
$2.99B
– –
-23,524
Closed -$740K
VLO icon
609
Valero Energy
VLO
$90.1B
– –
-5,672
Closed -$285K
VSEC icon
610
VSE Corp
VSEC
$5.23B
– –
-10,866
Closed -$382K
VXRT
611
DELISTED
Vaxart
VXRT
– –
-10,893
Closed -$341K
MDC
612
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-9,493
Closed -$207K
NXGN
613
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-12,000
Closed -$193K
NXGN
614
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-3,000
Closed -$48K
GLOP
615
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-13,550
Closed -$493K
ZAGG
616
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-27,400
Closed -$149K
AXAS
617
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-3,643
Closed -$456K
GNC
618
DELISTED
GNC Holdings, Inc.
GNC
– –
-15,000
Closed -$512K
CHK
619
DELISTED
Chesapeake Energy Corporation
CHK
– –
-54
Closed -$318K
SEMG
620
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-4,000
Closed -$315K
UPL
621
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-1,000
Closed -$30K
UPL
622
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-10,369
Closed -$308K
NFX
623
DELISTED
Newfield Exploration
NFX
– –
-8,545
Closed -$378K
ARII
624
DELISTED
American Railcar Industries, Inc.
ARII
– –
-5,700
Closed -$386K
PERY
625
DELISTED
Perry Ellis International Inc
PERY
– –
-11,500
Closed -$201K
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 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.