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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
LOJN
601
DELISTED
LO JACK CORP
LOJN
– –
-13,000
Closed -$51K
BRCM
602
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-6,812
Closed -$275K
OVTI
603
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-10,998
Closed -$291K
DYAX
604
DELISTED
DYAX CORPORATION
DYAX
– –
-26,524
Closed -$269K
SFY
605
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-14,500
Closed -$139K
TEU
606
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
– –
-52,882
Closed -$63K
CPAH
607
DELISTED
Counterpath Corp
CPAH
– –
-2,968
Closed -$29K
GTI
608
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-33,000
Closed -$145K
AUQ
609
DELISTED
AURICO GOLD INC COM
AUQ
– –
-70,012
Closed -$245K
SARA
610
DELISTED
SARATOGA RESOURCES INC
SARA
– –
-26,293
Closed -$31K
ANV
611
DELISTED
Allied Nevada Gold Corp
ANV
– –
-4,650
Closed -$7.72K
WTSL
612
DELISTED
WET SEAL INC CL-A
WTSL
– –
-126,041
Closed -$66K
RFMD
613
PUT
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-13,000
Closed -$150K
FST
614
DELISTED
FOREST OIL CORPORATION
FST
– –
-15,524
Closed -$18K
BKW
615
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-8,878
Closed -$263K
KOG
616
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-632,801
Closed -$8.59M
TAM
617
DELISTED
TAMINCO CORP COM
TAM
– –
-42,252
Closed -$1.1M
SMA
618
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-33,850
Closed -$341K
JGT
619
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
– –
-22,160
Closed -$236K
WGA
620
DELISTED
AG&E Holdings Inc
WGA
– –
-11,000
Closed -$12K
ORBT
621
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
– –
-23,805
Closed -$69K
DARA
622
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
– –
-22,799
Closed -$25K
PDLI
623
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-31,512
Closed -$236K
BBOX
624
DELISTED
Black Box Corp
BBOX
– –
-9,416
Closed -$220K
LPNT
625
DELISTED
LifePoint Health, Inc.
LPNT
– –
-3,623
Closed -$251K
22 23 24
25
26

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SF
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MWM
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HPM
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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.