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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
RENT
651
PUT
DELISTED
RENTRAK CORP
RENT
– –
-3,500
Closed -$211K
ACI
652
CALL
DELISTED
ARCH COAL, INC.
ACI
– –
-4,400
Closed -$212K
BZC
653
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
– –
-23,915
Closed -$236K
SFY
654
CALL
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-10,000
Closed -$108K
FSL
655
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-10,800
Closed -$263K
MCP
656
DELISTED
MOLYCORP INC COM STK
MCP
– –
-40,000
Closed -$188K
ELX
657
CALL
DELISTED
EMULEX CORP
ELX
– –
-16,100
Closed -$119K
CVD
658
DELISTED
COVANCE INC.
CVD
– –
-2,579
Closed -$268K
ATEA
659
DELISTED
ASTEA INTERNATIONAL INC
ATEA
– –
-48,702
Closed -$141K
AUXL
660
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-11,623
Closed -$316K
JLA
661
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
– –
-19,900
Closed -$253K
FST
662
CALL
DELISTED
FOREST OIL CORPORATION
FST
– –
-30,000
Closed -$57K
KOG
663
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-1,500
Closed -$18K
CNQR
664
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-3,400
Closed -$337K
DRTX
665
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
– –
-12,270
Closed -$165K
COBR
666
DELISTED
COBRA ELECTRONICS CORP
COBR
– –
-10,827
Closed -$36K
QCOR
667
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-14,832
Closed -$963K
QCOR
668
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-3,000
Closed -$195K
STRZA
669
DELISTED
Starz - Series A
STRZA
– –
-8,090
Closed -$261K
ATMI
670
DELISTED
A T M I INC
ATMI
– –
-21,361
Closed -$727K
JRCC
671
DELISTED
JAMES RIVER COAL NEW
JRCC
– –
-668,632
Closed -$501K
EBIX
672
DELISTED
Ebix Inc
EBIX
– –
-15,093
Closed -$258K
UFS
673
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-6,216
Closed -$349K
SHPG
674
DELISTED
Shire pic
SHPG
– –
-2,005
Closed -$298K
SBSA
675
DELISTED
Spanish Broadcasting System Inc.
SBSA
– –
-12,614
Closed -$74K
24 25 26
27
28

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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.