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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
WY icon
626
Weyerhaeuser
WY
$17B
– –
-7,000
Closed -$205K
ZD icon
627
Ziff Davis
ZD
$1.91B
– –
-6,162
Closed -$268K
TEN
628
Tsakos Energy Navigation Ltd
TEN
$1.28B
– –
-7,313
Closed -$284K
NURO
629
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
-11
Closed -$68K
PRTK
630
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-2,583
Closed -$95K
PDCE
631
DELISTED
PDC Energy, Inc.
PDCE
– –
-32,431
Closed -$2.02M
NYMX
632
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-62,742
Closed -$342K
KBAL
633
DELISTED
Kimball International
KBAL
– –
-24,001
Closed -$339K
OIG
634
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-25
Closed -$11K
OIG
635
PUT
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-450
Closed -$198K
RTN
636
DELISTED
Raytheon Company
RTN
– –
-2,708
Closed -$267K
ANCX
637
DELISTED
Access National Corp
ANCX
– –
-16,007
Closed -$260K
BRCD
638
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-28,333
Closed -$301K
CRTN
639
DELISTED
Cartesian, Inc.
CRTN
– –
-77,083
Closed -$330K
AMRI
640
DELISTED
Albany Molecular Research Inc
AMRI
– –
-16,570
Closed -$308K
NCIT
641
DELISTED
NCI, Inc.
NCIT
– –
-41,339
Closed -$439K
RMGN
642
DELISTED
RMG Networks Holding Corporation
RMGN
– –
-4,163
Closed -$94K
APOL
643
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-10,549
Closed -$361K
IM
644
DELISTED
Ingram Micro
IM
– –
-8,953
Closed -$264K
SMT
645
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
– –
-5,738
Closed -$275K
EMC
646
DELISTED
EMC CORPORATION
EMC
– –
-7,483
Closed -$205K
QLGC
647
DELISTED
QLOGIC CORP
QLGC
– –
-20,780
Closed -$265K
FREE
648
DELISTED
FREESEAS INC SHS NEW APR 2016 (MHL)
FREE
– –
0
– -$73K
RJET
649
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-22,000
Closed -$201K
PBY
650
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-18,783
Closed -$239K
24 25
26
27 28

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CAM
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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.