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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
FLG
101
Flagstar Bank National Association
FLG
$5.83B
$1.33M 0.17%
27,988
– –
NTUS
102
DELISTED
Natus Medical Inc
NTUS
$1.3M 0.17%
44,000
-14,000
-24% -$386K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.26M 0.16%
6,400
-1,169
-15% -$231K
NE
104
DELISTED
Noble Corporation
NE
$1.23M 0.16%
55,478
-7,989
-13% -$215K
JOY
105
DELISTED
Joy Global Inc
JOY
$1.23M 0.16%
22,495
-2,000
-8% -$121K
COL
106
DELISTED
Rockwell Collins
COL
$1.21M 0.16%
15,442
-200
-1% -$15.4K
SGY
107
DELISTED
Stone Energy
SGY
$1.21M 0.16%
680
+152
+29% +$313K
WU icon
108
Western Union
WU
$2.58B
$1.19M 0.15%
74,000
-4,300
-5% -$74K
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.18M 0.15%
10,180
+1,330
+15% +$153K
TLPH icon
110
Talphera
TLPH
$67.5M
$1.18M 0.15%
10,739
+4,819
+81% +$758K
ELV icon
111
Elevance Health
ELV
$83.7B
$1.18M 0.15%
9,836
-717
-7% -$82.2K
ENOV icon
112
Enovis
ENOV
$1.7B
$1.16M 0.15%
11,794
– –
XRT icon
113
PUT
State Street SPDR S&P Retail ETF
XRT
$458M
$1.16M 0.15%
+27,000
New +$1.17M
AGI icon
114
Alamos Gold
AGI
$12.1B
$1.14M 0.15%
143,022
+61,001
+74% +$561K
SPR
115
DELISTED
Spirit AeroSystems
SPR
$1.13M 0.15%
29,781
-7,219
-20% -$264K
AZTA icon
116
Azenta
AZTA
$1.33B
$1.12M 0.14%
106,636
-4,864
-4% -$52.2K
CYS
117
DELISTED
CYS Investments Inc.
CYS
$1.11M 0.14%
135,000
– –
TAM
118
DELISTED
TAMINCO CORP COM
TAM
$1.1M 0.14%
42,252
-7,000
-14% -$163K
SLB icon
119
SLB Ltd
SLB
$74.2B
$1.09M 0.14%
10,745
– –
SPY icon
120
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.08M 0.14%
5,500
-5,000
-48% -$988K
ASH icon
121
Ashland
ASH
$3.11B
$1.08M 0.14%
21,221
– –
UNH icon
122
UnitedHealth
UNH
$389B
$1.08M 0.14%
12,509
– –
WLT
123
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1.08M 0.14%
460,750
+16,260
+4% +$84.1K
AMTD
124
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.07M 0.14%
32,000
– –
RSPP
125
DELISTED
RSP Permian, Inc.
RSPP
$1.06M 0.14%
41,443
-1,220
-3% -$33.9K
3 4
5
6 7

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SF
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MWM
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HPM
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WKSWA
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KL
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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.