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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
LKQ icon
51
LKQ Corp
LKQ
$6.46B
$2.78M 0.29%
104,000
+18,000
+21% +$497K
GDP
52
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$2.76M 0.29%
+100,000
New +$2.5M
BERY
53
DELISTED
Berry Global Group, Inc.
BERY
$2.74M 0.29%
115,820
-5,064
-4% -$111K
SBGI icon
54
Sinclair Inc
SBGI
$1.04B
$2.69M 0.29%
77,566
+603
+0.8% +$17.5K
CAR icon
55
Avis
CAR
$4.88B
$2.67M 0.28%
44,650
-9,350
-17% -$513K
OPLN
56
Openlane
OPLN
$4.28B
$2.66M 0.28%
220,607
-11,889
-5% -$137K
SFE
57
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.61M 0.28%
125,618
– –
OPK icon
58
PUT
Opko Health
OPK
$1.1B
$2.53M 0.27%
285,900
+4,000
+1% +$34.9K
NPO icon
59
Enpro
NPO
$6.33B
$2.45M 0.26%
33,500
+8,500
+34% +$612K
HLF icon
60
Herbalife
HLF
$1.3B
$2.43M 0.26%
75,316
-2,300
-3% -$70.5K
WLT
61
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2.42M 0.26%
444,490
– –
FHI icon
62
Federated Hermes
FHI
$4.81B
$2.35M 0.25%
76,067
-5,481
-7% -$159K
AAL icon
63
American Airlines Group
AAL
$9.03B
$2.32M 0.25%
53,941
+1,864
+4% +$72.7K
MAG
64
DELISTED
MAG Silver
MAG
$2.3M 0.24%
243,500
-53,900
-18% -$422K
MHFI
65
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.21M 0.23%
26,604
-1,841
-6% -$145K
BLT
66
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$2.21M 0.23%
156,309
-3,000
-2% -$36.4K
HASI icon
67
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$2.2M 0.23%
153,123
+48,823
+47% +$679K
ANR
68
DELISTED
Alpha Natural Resources Inc
ANR
$2.12M 0.22%
571,438
– –
MCRS
69
DELISTED
MICROS SYSTEMS INC
MCRS
$2.07M 0.22%
30,500
– –
ASRT
70
DELISTED
Assertio
ASRT
$2.06M 0.22%
2,471
-239
-9% -$184K
SPY icon
71
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.06M 0.22%
10,500
-15,000
-59% -$2.85M
CRM icon
72
PUT
Salesforce
CRM
$211B
$2M 0.21%
34,400
+4,000
+13% +$216K
XPRO icon
73
Expro Ltd
XPRO
$1.98B
$1.99M 0.21%
13,467
-700
-5% -$103K
CVU icon
74
CPI Aerostructures
CVU
$71.7M
$1.98M 0.21%
156,605
-11,395
-7% -$148K
TRV icon
75
Travelers Companies
TRV
$77.2B
$1.98M 0.21%
21,016
-3,188
-13% -$291K
1 2
3
4 5

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MCRM
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CAM
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SPWM
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HPM
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MPIA
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KC
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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.