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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
PEP icon
76
PepsiCo
PEP
$195B
$1.65M 0.21%
17,667
-318
-2% -$29K
BDSI
77
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.59M 0.2%
92,993
-53,296
-36% -$774K
HES
78
DELISTED
Hess
HES
$1.55M 0.2%
16,433
-1,976
-11% -$195K
CVU icon
79
CPI Aerostructures
CVU
$66M
$1.54M 0.2%
156,605
– –
KO icon
80
Coca-Cola
KO
$380B
$1.53M 0.2%
35,990
-1,628
-4% -$67.3K
AIG icon
81
American International
AIG
$42.9B
$1.51M 0.19%
27,939
– –
NEWP
82
DELISTED
NEWPORT CORP
NEWP
$1.51M 0.19%
85,000
– –
TNA icon
83
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$1.5M 0.19%
47,400
+26,000
+121% +$947K
GDP
84
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.48M 0.19%
100,000
– –
FIS icon
85
Fidelity National Information Services
FIS
$23.2B
$1.47M 0.19%
26,070
– –
ASRT
86
DELISTED
Assertio
ASRT
$1.46M 0.19%
1,601
-870
-35% -$699K
ATI icon
87
ATI
ATI
$25.5B
$1.45M 0.19%
38,986
– –
HLF icon
88
Herbalife
HLF
$1.3B
$1.43M 0.18%
65,324
-9,992
-13% -$267K
ANR
89
DELISTED
Alpha Natural Resources Inc
ANR
$1.42M 0.18%
571,438
– –
JNJ icon
90
Johnson & Johnson
JNJ
$643B
$1.42M 0.18%
13,282
– –
AGU
91
DELISTED
Agrium
AGU
$1.42M 0.18%
15,910
+280
+2% +$25.7K
COV
92
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.38M 0.18%
16,000
– –
CSX icon
93
CSX Corp
CSX
$94.2B
$1.38M 0.18%
129,240
-5,484
-4% -$56.6K
GPI icon
94
Group 1 Automotive
GPI
$4.17B
$1.36M 0.17%
18,734
-500
-3% -$39K
GLW icon
95
Corning
GLW
$108B
$1.36M 0.17%
70,096
-1,000
-1% -$20.8K
SIRE
96
DELISTED
Sisecam Resources LP
SIRE
$1.35M 0.17%
59,000
– –
TMO icon
97
Thermo Fisher Scientific
TMO
$214B
$1.34M 0.17%
11,021
-1,637
-13% -$199K
NP
98
DELISTED
Neenah, Inc. Common Stock
NP
$1.34M 0.17%
25,000
-2,000
-7% -$108K
CLB icon
99
Core Laboratories
CLB
$493M
$1.33M 0.17%
9,119
– –
EPAC icon
100
Enerpac Tool Group
EPAC
$1.9B
$1.33M 0.17%
43,713
– –
2 3
4
5 6

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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.