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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
OPLN
51
Openlane
OPLN
$4.27B
$2.39M 0.31%
220,607
– –
AEM icon
52
Agnico Eagle Mines
AEM
$71.9B
$2.37M 0.3%
81,612
-5,440
-6% -$202K
LKQ icon
53
LKQ Corp
LKQ
$6.77B
$2.37M 0.3%
89,000
-15,000
-14% -$404K
SBGI icon
54
Sinclair Inc
SBGI
$1.02B
$2.36M 0.3%
90,566
+13,000
+17% +$399K
NPO icon
55
Enpro
NPO
$6.63B
$2.33M 0.3%
38,400
+4,900
+15% +$334K
SFE
56
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.31M 0.3%
125,618
– –
FHI icon
57
Federated Hermes
FHI
$4.59B
$2.23M 0.29%
76,067
– –
ACI
58
DELISTED
ARCH COAL, INC.
ACI
$2.2M 0.28%
103,723
-2,048
-2% -$61.4K
MHFI
59
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.16M 0.28%
25,595
-1,009
-4% -$83K
CAR icon
60
Avis
CAR
$5.88B
$2.14M 0.27%
39,000
-5,650
-13% -$353K
HASI icon
61
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$2.07M 0.26%
149,623
-3,500
-2% -$49.7K
GTE icon
62
Gran Tierra Energy
GTE
$226M
$2.05M 0.26%
37,158
-1,707
-4% -$114K
CRM icon
63
PUT
Salesforce
CRM
$149B
$2.04M 0.26%
35,400
+1,000
+3% +$56.3K
OPK icon
64
PUT
Opko Health
OPK
$1.23B
$2.01M 0.26%
235,900
-50,000
-17% -$439K
TRV icon
65
Travelers Companies
TRV
$82.9B
$1.97M 0.25%
21,016
– –
AAL icon
66
American Airlines Group
AAL
$10.2B
$1.9M 0.24%
53,675
-266
-0.5% -$10.5K
APL
67
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.85M 0.24%
50,800
– –
UCTT
68
Ultra Clean Holdings
UCTT
$3.47B
$1.83M 0.24%
205,000
– –
MAG
69
DELISTED
MAG Silver
MAG
$1.81M 0.23%
243,500
– –
WMT icon
70
Walmart Inc
WMT
$900B
$1.81M 0.23%
71,019
-1,287
-2% -$32.5K
SLGN icon
71
Silgan Holdings
SLGN
$5.07B
$1.77M 0.23%
75,424
– –
XPRO icon
72
Expro Ltd
XPRO
$1.75B
$1.77M 0.23%
15,800
+2,333
+17% +$298K
AXP icon
73
American Express
AXP
$227B
$1.75M 0.22%
20,000
– –
ALB icon
74
Albemarle
ALB
$13.3B
$1.75M 0.22%
29,648
+5,438
+22% +$353K
RYAM icon
75
Rayonier Advanced Materials
RYAM
$591M
$1.74M 0.22%
+53,000
New +$1.86M
1 2
3
4 5

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VA
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TCM
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SF
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MWM
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HPM
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WKSWA
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KL
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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.