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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
-12.69%
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
$622M
AUM Growth
-$158M
Cap. Flow
-$10.1M
Cap. Flow %
-1.62%
Top 10 Hldgs %
32.07%
Holding
632
New
78
Increased
102
Reduced
143
Closed
164

Top Buys

Rank Stock Value
1
SN
Sanchez Energy Corporation
SN
+$8.52M
2
CPE
Callon Petroleum Company
CPE
+$5.99M
3
WLL
Whiting Petroleum Corporation
WLL
+$5.46M
4
XEC
CIMAREX ENERGY CO
XEC
+$4.04M
5
PVA
PENN VIRGINIA CORP
PVA
+$2.99M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$11.9M
2
KOG
KODIAK OIL & GAS CORP
KOG
+$8.59M
3
CNX icon
CNX Resources
CNX
+$4.06M
4
CSTM icon
Constellium
CSTM
+$3.05M
5
HES
Hess
HES
+$1.55M

Sector Composition

Rank Sector Weight
1 Energy 48.49%
2 Healthcare 8.48%
3 Miscellaneous 7.74%
4 Industrials 6.71%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
51
Avis
CAR
$4.3B
$2.45M 0.39%
37,000
-2,000
-5% -$114K
SFE
52
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.44M 0.39%
123,118
-2,500
-2% -$48.2K
EXXI
53
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.38M 0.38%
728,437
+106,220
+17% +$648K
REXX
54
DELISTED
Rex Energy Corporation
REXX
$2.37M 0.38%
46,427
+5,355
+13% +$411K
LKQ icon
55
LKQ Corp
LKQ
$6.1B
$2.36M 0.38%
84,000
-5,000
-6% -$140K
MEOH icon
56
Methanex
MEOH
$4.87B
$2.33M 0.37%
50,823
– –
MHFI
57
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.28M 0.37%
25,595
– –
MSFT icon
58
Microsoft
MSFT
$3.68T
$2.25M 0.36%
48,441
-6,800
-12% -$319K
HOS
59
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.24M 0.36%
89,537
+6,136
+7% +$169K
CRM icon
60
PUT
Salesforce
CRM
$204B
$2.1M 0.34%
35,400
– –
REN
61
DELISTED
Resolute Energy Corporaton
REN
$2.06M 0.33%
312,104
+39,218
+14% +$560K
WMT icon
62
Walmart Inc
WMT
$850B
$2.03M 0.33%
71,019
– –
SLGN icon
63
Silgan Holdings
SLGN
$4.08B
$1.96M 0.32%
73,150
-2,274
-3% -$57.1K
TROX icon
64
Tronox
TROX
$706M
$1.96M 0.31%
82,000
-24,000
-23% -$556K
TRV icon
65
Travelers Companies
TRV
$78.3B
$1.91M 0.31%
18,016
-3,000
-14% -$303K
ACI
66
DELISTED
ARCH COAL, INC.
ACI
$1.9M 0.31%
106,773
+3,050
+3% +$61.5K
TSLA icon
67
PUT
Tesla
TSLA
$1.44T
$1.89M 0.3%
127,500
+97,500
+325% +$1.52M
AXP icon
68
American Express
AXP
$219B
$1.86M 0.3%
20,000
– –
HSP
69
DELISTED
HOSPIRA INC
HSP
$1.77M 0.29%
28,972
-23,969
-45% -$1.35M
CAB
70
DELISTED
Cabela's Inc
CAB
$1.74M 0.28%
+33,000
New +$1.73M
UCTT
71
Ultra Clean Holdings
UCTT
$3.35B
$1.71M 0.28%
184,472
-20,528
-10% -$174K
PEP icon
72
PepsiCo
PEP
$186B
$1.67M 0.27%
17,667
– –
FCX icon
73
Freeport-McMoran
FCX
$102B
$1.64M 0.26%
70,217
-20,090
-22% -$554K
GPI icon
74
Group 1 Automotive
GPI
$3.32B
$1.63M 0.26%
18,234
-500
-3% -$41.9K
MAG
75
DELISTED
MAG Silver
MAG
$1.62M 0.26%
199,119
-44,381
-18% -$317K
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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MIA
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KC
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Shepherd Kaplan Krochuk's Q4 2014 Portfolio in Review

As of Q4 2014, Shepherd Kaplan Krochuk held 632 positions worth $622M, down 20% from $780M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shepherd Kaplan Krochuk's Q4 2014 filing shows 78 new, 102 increased, 143 reduced and 164 closed positions. Its largest new stake was Flex: 374,254 shares worth $3.15M. The largest sale was EOG Resources, an estimated $11.9M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 55% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Shepherd Kaplan Krochuk's largest Q4 2014 buy was Flex: 374,254 shares worth $3.15M.
  • Shepherd Kaplan Krochuk added most to Sanchez Energy Corporation in Q4 2014, an estimated $8.52M increase.
  • Shepherd Kaplan Krochuk's biggest Q4 2014 reduction was EOG Resources, cutting an estimated $11.9M.
  • Shepherd Kaplan Krochuk fully exited KODIAK OIL & GAS CORP in Q4 2014, selling an estimated $8.59M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 32% of its $622M portfolio in Q4 2014.
  • Shepherd Kaplan Krochuk opened 78 new positions and closed 164 in Q4 2014.
  • Shepherd Kaplan Krochuk's portfolio value fell 20% quarter-over-quarter to $622M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2014, filed 17 Feb 2015.