We are live on ! Find out more
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
SLGN icon
76
Silgan Holdings
SLGN
$4.45B
$1.92M 0.2%
75,424
-10,414
-12% -$258K
AXP icon
77
American Express
AXP
$225B
$1.9M 0.2%
20,000
-2,614
-12% -$236K
NE
78
DELISTED
Noble Corporation
NE
$1.86M 0.2%
63,467
+11,440
+22% +$314K
UCTT
79
Ultra Clean Holdings
UCTT
$3.15B
$1.86M 0.2%
205,000
– –
HES
80
DELISTED
Hess
HES
$1.82M 0.19%
18,409
-1,307
-7% -$118K
WMT icon
81
Walmart Inc
WMT
$820B
$1.81M 0.19%
72,306
-4,275
-6% -$110K
BDSI
82
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.77M 0.19%
146,289
-91,430
-38% -$867K
ATI icon
83
ATI
ATI
$28.7B
$1.76M 0.19%
38,986
-8,662
-18% -$355K
APL
84
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.75M 0.19%
50,800
+2,800
+6% +$91.4K
ALB icon
85
Albemarle
ALB
$16.2B
$1.73M 0.18%
24,210
-552
-2% -$37.9K
GPI icon
86
Group 1 Automotive
GPI
$3.15B
$1.62M 0.17%
19,234
-2,028
-10% -$151K
PEP icon
87
PepsiCo
PEP
$193B
$1.61M 0.17%
17,985
-1,074
-6% -$92.7K
KO icon
88
Coca-Cola
KO
$386B
$1.59M 0.17%
37,618
-1,000
-3% -$40.6K
NEWP
89
DELISTED
NEWPORT CORP
NEWP
$1.57M 0.17%
85,000
– –
GLW icon
90
Corning
GLW
$128B
$1.56M 0.17%
71,096
-4,904
-6% -$104K
AIG icon
91
American International
AIG
$40.2B
$1.52M 0.16%
27,939
– –
CLB icon
92
Core Laboratories
CLB
$567M
$1.52M 0.16%
9,119
– –
RIO icon
93
Rio Tinto
RIO
$168B
$1.52M 0.16%
28,000
– –
BHP icon
94
BHP
BHP
$242B
$1.51M 0.16%
26,137
– –
ENOV icon
95
Enovis
ENOV
$1.44B
$1.51M 0.16%
11,794
– –
EPAC icon
96
Enerpac Tool Group
EPAC
$1.92B
$1.51M 0.16%
43,713
– –
JOY
97
DELISTED
Joy Global Inc
JOY
$1.51M 0.16%
24,495
-7,005
-22% -$421K
RDUS
98
DELISTED
Radius Recycling
RDUS
$1.5M 0.16%
57,669
-6,189
-10% -$165K
TMO icon
99
Thermo Fisher Scientific
TMO
$230B
$1.49M 0.16%
12,658
-9,000
-42% -$1.06M
SIRE
100
DELISTED
Sisecam Resources LP
SIRE
$1.49M 0.16%
59,000
– –
2 3
4
5 6

Similar funds

TC
Tenere Capital New York $126M AUM 42.13% 1-Year Est. Return
MCRM
Midway Capital Research & Management Chicago, Illinois $126M AUM
CAM
Clio Asset Management Charlottesville, Virginia $126M AUM 16.01% 1-Year Est. Return
SPWM
Smith Partners Wealth Management Greensboro, North Carolina $126M AUM
HPM
Heights Point Management New York $126M AUM
MPIA
Milestones Private Investment Advisors Fairport, New York $126M AUM 26.4% 1-Year Est. Return
MIA
MeadowBrook Investment Advisors Livonia, Michigan $126M AUM 25.52% 1-Year Est. Return
KC
Katamaran Capital London, United Kingdom $126M AUM 56.55% 1-Year Est. Return

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.