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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
(+9.7%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
709
New
176
Increased
105
Reduced
133
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$5.79M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$4.03M |
| 3 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.19M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
+$3.11M |
| 3 |
Opko Health
OPK
|
+$2.47M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Agnico Eagle Mines
AEM
$72.2B
| $2.91M | 0.34% |
96,037
+6,000
| +7% | +$188K |
|
|
SFE
52
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.79M | 0.32% |
125,618
-4,486
| -3% | -$89.1K |
|
|
HSP
53
DELISTED
HOSPIRA INC
HSP
| $2.71M | 0.31% |
62,733
-2,303
| -4% | -$98.8K |
|
|
UCTT
54
Ultra Clean Holdings
UCTT
$3.12B
| $2.7M | 0.31% |
205,000
-110,000
| -35% | -$1.37M |
|
|
OPLN
55
Openlane
OPLN
$4.28B
| $2.67M | 0.31% |
232,496
-18,148
| -7% | -$203K |
|
56
Avis
CAR
$5.47B
| $2.63M | 0.3% |
54,000
-4,852
| -8% | -$209K |
|
|
57
PUT
Opko Health
OPK
$1.02B
| $2.63M | 0.3% |
+281,900
| New | +$2.47M |
|
58
Thermo Fisher Scientific
TMO
$214B
| $2.6M | 0.3% |
21,658
-5,566
| -20% | -$662K |
|
|
BERY
59
DELISTED
Berry Global Group, Inc.
BERY
| $2.57M | 0.3% |
120,884
| – | – |
|
60
Federated Hermes
FHI
$4.56B
| $2.49M | 0.29% |
81,548
-5,000
| -6% | -$140K |
|
|
ANR
61
DELISTED
Alpha Natural Resources Inc
ANR
| $2.43M | 0.28% |
571,438
| – | – |
|
|
ASRT
62
DELISTED
Assertio
ASRT
| $2.36M | 0.27% |
2,710
-819
| -23% | -$624K |
|
63
LKQ Corp
LKQ
$6.72B
| $2.27M | 0.26% |
+86,000
| New | +$2.41M |
|
64
Herbalife
HLF
$1.3B
| $2.22M | 0.26% |
77,616
+4,200
| +6% | +$139K |
|
65
CPI Aerostructures
CVU
$63.1M
| $2.18M | 0.25% |
168,000
-6,500
| -4% | -$91.5K |
|
|
MHFI
66
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.17M | 0.25% |
28,445
-300
| -1% | -$23.5K |
|
67
Silgan Holdings
SLGN
$4.51B
| $2.13M | 0.25% |
85,838
-6,560
| -7% | -$156K |
|
68
Expro Ltd
XPRO
$1.64B
| $2.11M | 0.24% |
14,167
+7,287
| +106% | +$1.04M |
|
69
Sinclair Inc
SBGI
$1.02B
| $2.08M | 0.24% |
76,963
+17,500
| +29% | +$519K |
|
70
Travelers Companies
TRV
$81.1B
| $2.06M | 0.24% |
24,204
| – | – |
|
|
MAG
71
DELISTED
MAG Silver
MAG
| $2.05M | 0.24% |
297,400
-51,100
| -15% | -$362K |
|
72
American Express
AXP
$224B
| $2.04M | 0.24% |
22,614
-2,700
| -11% | -$241K |
|
|
PDCE
73
DELISTED
PDC Energy, Inc.
PDCE
| $2.02M | 0.23% |
32,431
| – | – |
|
|
BDSI
74
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.01M | 0.23% |
237,719
-3,800
| -2% | -$30.7K |
|
|
NTUS
75
DELISTED
Natus Medical Inc
NTUS
| $1.95M | 0.23% |
75,723
-17,000
| -18% | -$428K |
|
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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.