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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
Cap. Flow %
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
|
+$9.9M |
| 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 | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.48M | 0.16% |
7,569
+2,200
| +41% | +$418K |
2013 Q2
4 quarters
|
|
|
NTUS
102
DELISTED
Natus Medical Inc
NTUS
| $1.46M | 0.15% |
58,000
-17,723
| -23% | -$438K |
2013 Q2
4 quarters
|
|
|
COV
103
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.44M | 0.15% |
16,000
-888
| -5% | -$66.4K |
2013 Q2
4 quarters
|
|
104
DELISTED
Neenah, Inc. Common Stock
NP
| $1.44M | 0.15% |
27,000
| – | – |
2013 Q2
4 quarters
|
|
|
AGU
105
DELISTED
Agrium
AGU
| $1.43M | 0.15% |
15,630
| – | – |
2013 Q2
4 quarters
|
|
106
Fidelity National Information Services
FIS
$18.6B
| $1.43M | 0.15% |
26,070
-906
| -3% | -$48.6K |
2013 Q2
4 quarters
|
|
|
SGY
107
DELISTED
Stone Energy
SGY
| $1.4M | 0.15% |
+528
| New | +$1.33M |
2014 Q2
0 quarters
|
|
108
Hallador Energy
HNRG
$552M
| $1.4M | 0.15% |
147,203
| – | – |
2013 Q2
4 quarters
|
|
109
Johnson & Johnson
JNJ
$616B
| $1.39M | 0.15% |
13,282
-1,218
| -8% | -$123K |
2013 Q2
4 quarters
|
|
110
CSX Corp
CSX
$90.2B
| $1.38M | 0.15% |
134,724
-3,000
| -2% | -$29.2K |
2013 Q2
4 quarters
|
|
|
RSPP
111
DELISTED
RSP Permian, Inc.
RSPP
| $1.38M | 0.15% |
42,663
| – | – |
2014 Q1
1 quarter
|
|
112
Western Union
WU
$1.92B
| $1.36M | 0.14% |
78,300
-7,043
| -8% | -$114K |
2013 Q2
4 quarters
|
|
113
Flagstar Bank National Association
FLG
$4.6B
| $1.34M | 0.14% |
27,988
-989
| -3% | -$46.4K |
2013 Q2
4 quarters
|
|
114
Wheaton Precious Metals
WPM
$60.9B
| $1.34M | 0.14% |
50,936
| – | – |
2013 Q2
4 quarters
|
|
115
PUT
ProShares Ultra QQQ
QLD
$13.9B
| $1.33M | 0.14% |
374,400
+102,400
| +38% | +$329K |
2014 Q1
1 quarter
|
|
116
SLB Ltd
SLB
$73.5B
| $1.27M | 0.13% |
10,745
-920
| -8% | -$94.8K |
2013 Q2
4 quarters
|
|
117
DELISTED
Spirit AeroSystems
SPR
| $1.25M | 0.13% |
37,000
-3,000
| -8% | -$94.7K |
2013 Q2
4 quarters
|
|
118
Alcoa
AA
$10.9B
| $1.23M | 0.13% |
34,312
+636
| +2% | +$20.9K |
2013 Q2
4 quarters
|
|
119
Mine Safety
MSA
$6.91B
| $1.23M | 0.13% |
21,331
-1,669
| -7% | -$91.5K |
2013 Q2
4 quarters
|
|
|
COL
120
DELISTED
Rockwell Collins
COL
| $1.22M | 0.13% |
15,642
-1,094
| -7% | -$85.9K |
2013 Q2
4 quarters
|
|
|
CYS
121
DELISTED
CYS Investments Inc.
CYS
| $1.22M | 0.13% |
135,000
-22,800
| -14% | -$201K |
2013 Q2
4 quarters
|
|
122
Talphera
TLPH
$56.1M
| $1.21M | 0.13% |
5,920
-903
| -13% | -$181K |
2013 Q2
4 quarters
|
|
123
Azenta
AZTA
$1.49B
| $1.2M | 0.13% |
111,500
-10,500
| -9% | -$106K |
2013 Q2
4 quarters
|
|
124
ConocoPhillips
COP
$176B
| $1.2M | 0.13% |
13,957
-300
| -2% | -$23.4K |
2013 Q2
4 quarters
|
|
|
WBC
125
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.18M | 0.12% |
11,000
| – | – |
2013 Q2
4 quarters
|
|
Similar funds
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HPM
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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 $9.9M 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.