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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
SAVE
651
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-6,130
Closed -$278K
MDC
652
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-9,493
Closed -$220K
PGTI
653
DELISTED
PGT, Inc.
PGTI
– –
-23,031
Closed -$233K
SGEN
654
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-27,000
Closed -$1.08M
AEY
655
DELISTED
ADDvantage Technologies Group
AEY
– –
-7,792
Closed -$210K
BBQ
656
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-15,517
Closed -$284K
ENDP
657
DELISTED
Endo International plc
ENDP
– –
-5,901
Closed -$398K
HBP
658
DELISTED
Huttig Building Products, Inc.
HBP
– –
-46,398
Closed -$179K
DSPG
659
DELISTED
DSP Group Inc
DSPG
– –
-30,899
Closed -$300K
SVBI
660
DELISTED
Severn Bancorp Inc/MD
SVBI
– –
-33,385
Closed -$158K
NNA
661
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-1,000
Closed -$66K
RLH
662
DELISTED
Red Lions Hotel Corporation
RLH
– –
-14,500
Closed -$88K
MFSF
663
DELISTED
MutualFirst Financial Inc
MFSF
– –
-17,993
Closed -$308K
CRR
664
DELISTED
Carbo Ceramics Inc.
CRR
– –
-1,784
Closed -$208K
MAMS
665
DELISTED
MAM Software Group Inc. New
MAMS
– –
-24,650
Closed -$123K
TIS
666
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-8,721
Closed -$286K
ORBK
667
DELISTED
Orbotech Ltd
ORBK
– –
-21,626
Closed -$293K
ATHN
668
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,000
Closed -$269K
XOXO
669
DELISTED
Xo Group Inc
XOXO
– –
-21,004
Closed -$313K
SONC
670
DELISTED
Sonic Corp
SONC
– –
-14,737
Closed -$298K
FNGN
671
DELISTED
Financial Engines, Inc.
FNGN
– –
-3,000
Closed -$208K
OA
672
DELISTED
Orbital ATK, Inc.
OA
– –
-3,900
Closed -$475K
SCMP
673
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-31,878
Closed -$300K
WBMD
674
DELISTED
WebMD Health Corp.
WBMD
– –
-7,516
Closed -$297K
SYUT
675
DELISTED
Synutra International, Inc.
SYUT
– –
-37,380
Closed -$332K
25 26
27
28 29

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SF
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MWM
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HPM
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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.