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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
NNI icon
626
Nelnet
NNI
$4.96B
– –
-6,513
Closed -$274K
NOA
627
North American Construction
NOA
$357M
– –
-47,000
Closed -$273K
NOG icon
628
Northern Oil and Gas
NOG
$2.29B
– –
-1,804
Closed -$272K
OESX icon
629
Orion Energy Systems
OESX
$38.9M
– –
-4,454
Closed -$303K
OPK icon
630
Opko Health
OPK
$1.02B
– –
-281,900
Closed -$2.47M
PKBK icon
631
Parke Bancorp
PKBK
$397M
– –
-22,887
Closed -$139K
QLD icon
632
ProShares Ultra QQQ
QLD
$11.7B
– –
-448,000
Closed -$1.41M
SGMA
633
DELISTED
Sigmatron International
SGMA
– –
-18,707
Closed -$166K
SHBI icon
634
Shore Bancshares
SHBI
$820M
– –
-39,072
Closed -$360K
SSO icon
635
ProShares Ultra S&P500
SSO
$7.52B
– –
-96,000
Closed -$606K
STRA icon
636
Strategic Education
STRA
$1.98B
– –
-24,500
Closed -$844K
TDW icon
637
Tidewater
TDW
$3.63B
– –
-124
Closed -$237K
TGS icon
638
Transportadora de Gas del Sur
TGS
$4.48B
– –
-44,136
Closed -$92K
TIP icon
639
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,332
Closed -$256K
TLF icon
640
Tandy Leather Factory
TLF
$19.5M
– –
-26,882
Closed -$262K
TNA icon
641
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
– –
-26,000
Closed -$996K
TNC icon
642
Tennant Co
TNC
$1.44B
– –
-3,300
Closed -$224K
TSLA icon
643
Tesla
TSLA
$1.18T
– –
-82,500
Closed -$1.11M
TURN
644
DELISTED
180 Degree Capital
TURN
– –
-10,500
Closed -$94K
UAA icon
645
Under Armour
UAA
$3.01B
– –
-16,114
Closed -$418K
UIS icon
646
Unisys
UIS
$252M
– –
-12,043
Closed -$404K
ULBI icon
647
Ultralife
ULBI
$88.3M
– –
-15,000
Closed -$53K
WLDN icon
648
Willdan Group
WLDN
$1.02B
– –
-18,696
Closed -$99K
XRT icon
649
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-16,000
Closed -$705K
UCB
650
United Community Banks
UCB
$4.26B
– –
-14,911
Closed -$264K
24 25
26
27 28

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VA
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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.