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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 | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$909B
| $1.95M | 0.23% |
76,581
-3,000
| -4% | -$75.3K |
|
77
American Airlines Group
AAL
$9.82B
| $1.91M | 0.22% |
52,077
-6,970
| -12% | -$237K |
|
|
BLT
78
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.9M | 0.22% |
159,309
| – | – |
|
|
RDUS
79
DELISTED
Radius Recycling
RDUS
| $1.84M | 0.21% |
63,858
-3,839
| -6% | -$105K |
|
|
JOY
80
DELISTED
Joy Global Inc
JOY
| $1.83M | 0.21% |
31,500
-5,959
| -16% | -$331K |
|
81
Enpro
NPO
$6.26B
| $1.82M | 0.21% |
+25,000
| New | +$1.77M |
|
82
Core Laboratories
CLB
$455M
| $1.81M | 0.21% |
9,119
| – | – |
|
83
ATI
ATI
$24.3B
| $1.8M | 0.21% |
47,648
| – | – |
|
|
NEWP
84
DELISTED
NEWPORT CORP
NEWP
| $1.76M | 0.2% |
85,000
| – | – |
|
85
PUT
Salesforce
CRM
$154B
| $1.74M | 0.2% |
+30,400
| New | +$1.82M |
|
86
Albemarle
ALB
$13.4B
| $1.65M | 0.19% |
24,762
+9,450
| +62% | +$612K |
|
87
Talphera
TLPH
$68M
| $1.64M | 0.19% |
6,823
| – | – |
|
|
HES
88
DELISTED
Hess
HES
| $1.63M | 0.19% |
19,716
| – | – |
|
|
MCRS
89
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.61M | 0.19% |
30,500
| – | – |
|
90
PepsiCo
PEP
$196B
| $1.59M | 0.18% |
19,059
| – | – |
|
91
Corning
GLW
$107B
| $1.58M | 0.18% |
76,000
-6,247
| -8% | -$117K |
|
92
Rio Tinto
RIO
$152B
| $1.56M | 0.18% |
28,000
| – | – |
|
|
APL
93
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.54M | 0.18% |
48,000
+3,500
| +8% | +$113K |
|
|
AGU
94
DELISTED
Agrium
AGU
| $1.52M | 0.18% |
15,630
-230
| -1% | -$21.1K |
|
95
BHP
BHP
$211B
| $1.5M | 0.17% |
26,137
| – | – |
|
96
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $1.5M | 0.17% |
104,300
| – | – |
|
97
Enerpac Tool Group
EPAC
$1.86B
| $1.49M | 0.17% |
43,713
| – | – |
|
98
Coca-Cola
KO
$383B
| $1.49M | 0.17% |
38,618
| – | – |
|
|
NE
99
DELISTED
Noble Corporation
NE
| $1.49M | 0.17% |
52,027
+9,714
| +23% | +$275K |
|
100
Enovis
ENOV
$1.74B
| $1.45M | 0.17% |
11,794
+174
| +1% | +$20K |
|
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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.