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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
(+8.9%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
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
|
+$9.92M |
| 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 |
Antero Resources
AR
|
+$1.21M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
76
Silgan Holdings
SLGN
$3.99B
| $1.92M | 0.2% |
75,424
-10,414
| -12% | -$258K |
2013 Q2
4 quarters
|
|
77
American Express
AXP
$212B
| $1.9M | 0.2% |
20,000
-2,614
| -12% | -$236K |
2013 Q2
4 quarters
|
|
78
DELISTED
Noble Corporation
NE
| $1.86M | 0.2% |
63,467
+11,440
| +22% | +$314K |
2013 Q2
4 quarters
|
|
79
Ultra Clean Holdings
UCTT
$2.31B
| $1.86M | 0.2% |
205,000
| – | – |
2013 Q2
4 quarters
|
|
80
DELISTED
Hess
HES
| $1.82M | 0.19% |
18,409
-1,307
| -7% | -$118K |
2013 Q2
4 quarters
|
|
81
Walmart Inc
WMT
$943B
| $1.81M | 0.19% |
72,306
-4,275
| -6% | -$110K |
2013 Q2
4 quarters
|
|
|
BDSI
82
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.77M | 0.19% |
146,289
-91,430
| -38% | -$867K |
2013 Q2
4 quarters
|
|
83
ATI
ATI
$25.3B
| $1.76M | 0.19% |
38,986
-8,662
| -18% | -$355K |
2013 Q2
4 quarters
|
|
|
APL
84
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.75M | 0.19% |
50,800
+2,800
| +6% | +$91.4K |
2013 Q2
4 quarters
|
|
85
Albemarle
ALB
$11.3B
| $1.73M | 0.18% |
24,210
-552
| -2% | -$37.9K |
2013 Q3
3 quarters
|
|
86
Group 1 Automotive
GPI
$2.89B
| $1.62M | 0.17% |
19,234
-2,028
| -10% | -$151K |
2013 Q2
4 quarters
|
|
87
PepsiCo
PEP
$179B
| $1.61M | 0.17% |
17,985
-1,074
| -6% | -$92.7K |
2013 Q2
4 quarters
|
|
88
Coca-Cola
KO
$404B
| $1.59M | 0.17% |
37,618
-1,000
| -3% | -$40.6K |
2013 Q2
4 quarters
|
|
89
DELISTED
NEWPORT CORP
NEWP
| $1.57M | 0.17% |
85,000
| – | – |
2013 Q2
4 quarters
|
|
90
Corning
GLW
$114B
| $1.56M | 0.17% |
71,096
-4,904
| -6% | -$104K |
2013 Q2
4 quarters
|
|
91
American International
AIG
$42.2B
| $1.52M | 0.16% |
27,939
| – | – |
2013 Q2
4 quarters
|
|
92
Core Laboratories
CLB
$459M
| $1.52M | 0.16% |
9,119
| – | – |
2013 Q2
4 quarters
|
|
93
Rio Tinto
RIO
$147B
| $1.52M | 0.16% |
28,000
| – | – |
2013 Q2
4 quarters
|
|
94
BHP
BHP
$212B
| $1.51M | 0.16% |
26,137
| – | – |
2013 Q2
4 quarters
|
|
95
Enovis
ENOV
$1.13B
| $1.51M | 0.16% |
11,794
| – | – |
2013 Q2
4 quarters
|
|
96
Enerpac Tool Group
EPAC
$1.8B
| $1.51M | 0.16% |
43,713
| – | – |
2013 Q2
4 quarters
|
|
|
JOY
97
DELISTED
Joy Global Inc
JOY
| $1.51M | 0.16% |
24,495
-7,005
| -22% | -$421K |
2013 Q2
4 quarters
|
|
98
DELISTED
Radius Recycling
RDUS
| $1.5M | 0.16% |
57,669
-6,189
| -10% | -$165K |
2013 Q2
4 quarters
|
|
|
99
Thermo Fisher Scientific
TMO
$255B
| $1.49M | 0.16% |
12,658
-9,000
| -42% | -$1.06M |
2013 Q2
4 quarters
|
|
|
SIRE
100
DELISTED
Sisecam Resources LP
SIRE
| $1.49M | 0.16% |
59,000
| – | – |
2013 Q3
3 quarters
|
|
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UOWF
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.