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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 | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$24.2B
| $1.44M | 0.17% |
26,976
-300
| -1% | -$16K |
|
102
Johnson & Johnson
JNJ
$640B
| $1.42M | 0.16% |
14,500
-1,817
| -11% | -$168K |
|
103
American International
AIG
$42.5B
| $1.4M | 0.16% |
27,939
| – | – |
|
104
Western Union
WU
$2.53B
| $1.4M | 0.16% |
85,343
-2,000
| -2% | -$32.6K |
|
|
FLG
105
Flagstar Bank National Association
FLG
$5.87B
| $1.4M | 0.16% |
28,977
| – | – |
|
106
Group 1 Automotive
GPI
$4.26B
| $1.4M | 0.16% |
21,262
| – | – |
|
107
ExxonMobil
XOM
$650B
| $1.4M | 0.16% |
14,290
| – | – |
|
|
NP
108
DELISTED
Neenah, Inc. Common Stock
NP
| $1.4M | 0.16% |
27,000
-7,000
| -21% | -$325K |
|
|
COL
109
DELISTED
Rockwell Collins
COL
| $1.33M | 0.15% |
16,736
-103
| -0.6% | -$8.1K |
|
110
Azenta
AZTA
$1.3B
| $1.33M | 0.15% |
122,000
-1,000
| -0.8% | -$10.5K |
|
111
CSX Corp
CSX
$94B
| $1.33M | 0.15% |
137,724
| – | – |
|
112
Mine Safety
MSA
$6.79B
| $1.31M | 0.15% |
23,000
-2,410
| -9% | -$126K |
|
113
Titan Machinery
TITN
$420M
| $1.31M | 0.15% |
83,700
-6,264
| -7% | -$103K |
|
|
CYS
114
DELISTED
CYS Investments Inc.
CYS
| $1.3M | 0.15% |
157,800
-126,300
| -44% | -$1.04M |
|
|
SIRE
115
DELISTED
Sisecam Resources LP
SIRE
| $1.28M | 0.15% |
59,000
| – | – |
|
116
Hallador Energy
HNRG
$646M
| $1.26M | 0.15% |
147,203
+10,760
| +8% | +$88.2K |
|
|
VIEW
117
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
| $1.25M | 0.14% |
531,000
+56,286
| +12% | +$132K |
|
|
COV
118
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.24M | 0.14% |
16,888
| – | – |
|
|
RSPP
119
DELISTED
RSP Permian, Inc.
RSPP
| $1.23M | 0.14% |
+42,663
| New | +$1.07M |
|
120
Mondelez International
MDLZ
$82.9B
| $1.23M | 0.14% |
35,557
| – | – |
|
|
AMTD
121
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.18M | 0.14% |
34,681
-319
| -0.9% | -$10.4K |
|
122
Advanced Energy
AEIS
$10.1B
| $1.18M | 0.14% |
48,000
-8,000
| -14% | -$209K |
|
123
Twin Disc
TWIN
$321M
| $1.17M | 0.14% |
44,500
-5,491
| -11% | -$136K |
|
|
124
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $1.16M | 0.13% |
+10,000
| New | +$1.15M |
|
|
WBC
125
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.16M | 0.13% |
11,000
-1,000
| -8% | -$96.7K |
|
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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.