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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
IRF
651
DELISTED
INTL RECTIFIER CORP
IRF
– –
-10,392
Closed -$290K
EDMC
652
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
– –
-18,000
Closed -$30K
ALCS
653
DELISTED
Alco Stores Inc
ALCS
– –
-15,350
Closed -$117K
MEAS
654
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-2,500
Closed -$215K
ITMN
655
DELISTED
INTERMUNE INC
ITMN
– –
-16,970
Closed -$749K
MCRS
656
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-30,500
Closed -$2.07M
CSP
657
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
– –
-15,800
Closed -$116K
SLA
658
DELISTED
AMERICAN SELECT PTFL INC
SLA
– –
-13,020
Closed -$139K
BSP
659
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
– –
-14,610
Closed -$128K
EGLE
660
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-7
Closed -$52K
REV
661
DELISTED
Revlon, Inc.
REV
– –
-10,526
Closed -$321K
VLP
662
DELISTED
Valero Energy Partners LP
VLP
– –
-4,000
Closed -$201K
LXK
663
DELISTED
Lexmark Intl Inc
LXK
– –
-8,073
Closed -$389K
MHR
664
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-6,000
Closed -$49K
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.