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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
GLW icon
76
Corning
GLW
$143B
$1.61M 0.26%
70,096
– –
ASRT
77
DELISTED
Assertio
ASRT
$1.55M 0.25%
1,601
– –
COV
78
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.53M 0.25%
15,000
-1,000
-6% -$95.9K
FINL
79
DELISTED
Finish Line
FINL
$1.53M 0.25%
63,037
+48,537
+335% +$1.27M
FIS icon
80
Fidelity National Information Services
FIS
$19.7B
$1.53M 0.25%
24,542
-1,528
-6% -$89.8K
KO icon
81
Coca-Cola
KO
$380B
$1.52M 0.24%
35,990
– –
SIRE
82
DELISTED
Sisecam Resources LP
SIRE
$1.52M 0.24%
59,000
– –
CROX icon
83
Crocs
CROX
$5.39B
$1.51M 0.24%
120,761
+54,761
+83% +$677K
GTE icon
84
Gran Tierra Energy
GTE
$382M
$1.5M 0.24%
39,104
+1,946
+5% +$84K
AIG icon
85
American International
AIG
$39.4B
$1.49M 0.24%
26,598
-1,341
-5% -$71.9K
ASPX
86
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$1.48M 0.24%
28,149
– –
KN icon
87
Knowles
KN
$3.15B
$1.46M 0.23%
+62,000
New +$1.28M
UNH icon
88
UnitedHealth
UNH
$340B
$1.45M 0.23%
14,351
+1,842
+15% +$175K
TLPH icon
89
Talphera
TLPH
$64.4M
$1.45M 0.23%
10,739
– –
CSX icon
90
CSX Corp
CSX
$90.7B
$1.43M 0.23%
118,377
-10,863
-8% -$127K
AGU
91
DELISTED
Agrium
AGU
$1.42M 0.23%
15,014
-896
-6% -$83.9K
JNJ icon
92
Johnson & Johnson
JNJ
$640B
$1.39M 0.22%
13,282
– –
ELV icon
93
Elevance Health
ELV
$90.8B
$1.37M 0.22%
10,904
+1,068
+11% +$132K
ELMD icon
94
Electromed
ELMD
$228M
$1.36M 0.22%
509,662
+83,917
+20% +$169K
NBIX icon
95
Neurocrine Biosciences
NBIX
$15.9B
$1.36M 0.22%
60,698
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$225B
$1.36M 0.22%
10,821
-200
-2% -$24.3K
FLG
97
Flagstar Bank National Association
FLG
$5.47B
$1.34M 0.22%
27,988
– –
USAC icon
98
USA Compression Partners
USAC
$4.01B
$1.33M 0.21%
80,000
+53,500
+202% +$1.11M
COL
99
DELISTED
Rockwell Collins
COL
$1.26M 0.2%
14,976
-466
-3% -$38.2K
RSPP
100
DELISTED
RSP Permian, Inc.
RSPP
$1.26M 0.2%
50,056
+8,613
+21% +$212K
2 3
4
5 6

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CAM
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MPIA
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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.