We are live on !
Find out more
SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$126M
Turnover
7.81%
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
(+8.9%)
Cap. Flow
+$4.34M
Cap. Flow % of AUM
Cap. Flow %
0.46%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
680
New
102
Increased
136
Reduced
169
Closed
118
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVA
PENN VIRGINIA CORP
PVA
|
+$9.9M |
| 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 |
Antero Resources
AR
|
+$1.21M |
| 4 |
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 | 5.91% |
| 4 | Healthcare | 5.4% |
| 5 | Materials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
WRES
676
DELISTED
WARREN RESOURCES INC
WRES
| – | – |
-18,700
| Closed | -$90K | – |
|
677
DELISTED
Primo Water Corporation
PRMW
| – | – |
-22,000
| Closed | -$86K | – |
|
|
GMAN
678
CALL
DELISTED
Gordmans Stores, Inc.
GMAN
| – | – |
-10,000
| Closed | -$55K | – |
|
679
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-5,665
| Closed | -$240K | – |
|
Similar funds
TC
MCRM
SPWM
HPM
MPIA
MIA
KC
UOWF
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 $9.9M 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.