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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
Cap. Flow
+$4.34M
Cap. Flow %
0.46%
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
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 5.91%
4 Healthcare 5.4%
5 Materials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LKQ icon
51
LKQ Corp
LKQ
$5.62B
$2.78M 0.29%
104,000
+18,000
+21% +$497K
2014 Q1
1 quarter
GDP
52
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$2.76M 0.29%
+100,000
New +$2.5M
2014 Q2
0 quarters
BERY icon
53
DELISTED
Berry Global Group, Inc.
BERY
$2.74M 0.29%
115,820
-5,064
-4% -$111K
2013 Q2
4 quarters
SBGI icon
54
Sinclair Inc
SBGI
$905M
$2.7M 0.29%
77,566
+603
+0.8% +$17.5K
2013 Q2
4 quarters
CAR icon
55
Avis
CAR
$3.63B
$2.66M 0.28%
44,650
-9,350
-17% -$513K
2013 Q2
4 quarters
OPLN icon
56
Openlane
OPLN
$4.52B
$2.66M 0.28%
220,607
-11,889
-5% -$137K
2013 Q2
4 quarters
SFE
57
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.61M 0.28%
125,618
– –
2013 Q2
4 quarters
OPK icon
58
PUT
Opko Health
OPK
$1.14B
$2.53M 0.27%
285,900
+4,000
+1% +$34.9K
2014 Q1
1 quarter
NPO icon
59
Enpro
NPO
$5.95B
$2.45M 0.26%
33,500
+8,500
+34% +$612K
2014 Q1
1 quarter
HLF icon
60
Herbalife
HLF
$1.53B
$2.43M 0.26%
75,316
-2,300
-3% -$70.5K
2013 Q2
4 quarters
WLT
61
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2.42M 0.26%
444,490
– –
2013 Q3
3 quarters
FHI icon
62
Federated Hermes
FHI
$4.18B
$2.35M 0.25%
76,067
-5,481
-7% -$159K
2013 Q2
4 quarters
AAL icon
63
American Airlines Group
AAL
$7.86B
$2.32M 0.25%
53,941
+1,864
+4% +$72.7K
2013 Q4
2 quarters
MAG
64
DELISTED
MAG Silver
MAG
$2.3M 0.24%
243,500
-53,900
-18% -$422K
2013 Q2
4 quarters
MHFI
65
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.21M 0.23%
26,604
-1,841
-6% -$145K
2013 Q2
4 quarters
BLT
66
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$2.21M 0.23%
156,309
-3,000
-2% -$36.4K
2013 Q2
4 quarters
HASI icon
67
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$2.2M 0.23%
153,123
+48,823
+47% +$679K
2013 Q2
4 quarters
ANR
68
DELISTED
Alpha Natural Resources Inc
ANR
$2.12M 0.22%
571,438
– –
2013 Q2
4 quarters
MCRS
69
DELISTED
MICROS SYSTEMS INC
MCRS
$2.07M 0.22%
30,500
– –
2013 Q2
4 quarters
ASRT icon
70
DELISTED
Assertio
ASRT
$2.06M 0.22%
2,471
-239
-9% -$184K
2013 Q2
4 quarters
SPY icon
71
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.06M 0.22%
10,500
-15,000
-59% -$2.85M
2014 Q1
1 quarter
CRM icon
72
PUT
Salesforce
CRM
$198B
$2M 0.21%
34,400
+4,000
+13% +$216K
2014 Q1
1 quarter
XPRO icon
73
Expro Ltd
XPRO
$1.82B
$1.99M 0.21%
13,467
-700
-5% -$103K
2013 Q3
3 quarters
CVU icon
74
CPI Aerostructures
CVU
$65.5M
$1.98M 0.21%
156,605
-11,395
-7% -$148K
2013 Q2
4 quarters
TRV icon
75
Travelers Companies
TRV
$81.2B
$1.98M 0.21%
21,016
-3,188
-13% -$291K
2013 Q2
4 quarters
1 2
3
4 5

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TC
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MCRM
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SPWM
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HPM
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MPIA
Milestones Private Investment Advisors Fairport, New York $126M AUM 26.4% 1-Year Est. Return
MIA
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KC
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UOWF
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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 $9.9M 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.