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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
SHLM
626
DELISTED
Schulman (A.) Inc
SHLM
– –
-8,517
Closed -$330K
VII
627
DELISTED
Vicon Industries, Inc.
VII
– –
-58,829
Closed -$148K
ANTH
628
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-2,688
Closed -$73K
LAYN
629
DELISTED
Layne Christensen Co
LAYN
– –
-29,000
Closed -$386K
BGC
630
DELISTED
General Cable Corporation
BGC
– –
-21,700
Closed -$557K
CASC
631
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-3,417
Closed -$66K
CVO
632
DELISTED
Cenevo, Inc.
CVO
– –
-2,600
Closed -$77K
LVLT
633
DELISTED
Level 3 Communications Inc
LVLT
– –
-7,486
Closed -$329K
STS
634
DELISTED
Supreme Industries Inc Class A
STS
– –
-13,003
Closed -$85K
LMIA
635
DELISTED
LMI Aerospace Inc
LMIA
– –
-14,600
Closed -$191K
CSC
636
DELISTED
Computer Sciences
CSC
– –
-18,310
Closed -$487K
CYNO
637
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-12,878
Closed -$274K
LIOX
638
DELISTED
Lionbridge Technologies
LIOX
– –
-50,500
Closed -$300K
IQNT
639
DELISTED
Inteliquent, Inc.
IQNT
– –
-23,050
Closed -$319K
ARO
640
CALL
DELISTED
Aeropostale Inc
ARO
– –
-20,000
Closed -$70K
AFFX
641
DELISTED
Affymetrix Inc
AFFX
– –
-38,160
Closed -$340K
PRE
642
DELISTED
PARTNERRE LTD
PRE
– –
-2,749
Closed -$300K
SLH
643
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-4,366
Closed -$293K
IO
644
DELISTED
ION Geophysical Corporation
IO
– –
-2,520
Closed -$160K
SYA
645
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-13,932
Closed -$317K
SD
646
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-43,650
Closed -$312K
EPAX
647
DELISTED
Ambassadors Group Inc
EPAX
– –
-27,323
Closed -$126K
MEA
648
DELISTED
METALICO INC
MEA
– –
-10,417
Closed -$13K
MRH
649
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-9,657
Closed -$308K
IGTE
650
DELISTED
IGATE CORPORATION
IGTE
– –
-8,116
Closed -$295K
23 24 25
26
27

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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.