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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
ASH icon
101
Ashland
ASH
$3.25B
$1.24M 0.2%
21,221
– –
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.21M 0.19%
5,900
-500
-8% -$101K
CVU icon
103
CPI Aerostructures
CVU
$68.2M
$1.21M 0.19%
118,000
-38,605
-25% -$415K
TRN icon
104
Trinity Industries
TRN
$2.27B
$1.2M 0.19%
+59,469
New +$1.43M
AEO icon
105
American Eagle Outfitters
AEO
$2.52B
$1.18M 0.19%
85,000
+34,500
+68% +$466K
WTW icon
106
Willis Towers Watson
WTW
$29.3B
$1.17M 0.19%
9,815
+1,510
+18% +$169K
SAH icon
107
Sonic Automotive
SAH
$2.4B
$1.16M 0.19%
43,021
– –
SPR
108
DELISTED
Spirit AeroSystems
SPR
$1.15M 0.19%
26,781
-3,000
-10% -$121K
WBC
109
DELISTED
WABCO HOLDINGS INC.
WBC
$1.15M 0.19%
11,000
– –
EPAC icon
110
Enerpac Tool Group
EPAC
$1.8B
$1.15M 0.18%
42,176
-1,537
-4% -$45.9K
MLM icon
111
Martin Marietta Materials
MLM
$36.2B
$1.13M 0.18%
+10,200
New +$1.21M
BDSI
112
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.12M 0.18%
92,993
– –
AZTA icon
113
Azenta
AZTA
$1.35B
$1.12M 0.18%
87,636
-19,000
-18% -$221K
MDLZ icon
114
Mondelez International
MDLZ
$79.7B
$1.11M 0.18%
30,573
– –
AMTD
115
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.11M 0.18%
30,955
-1,045
-3% -$35.4K
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$1.11M 0.18%
8,780
-1,400
-14% -$170K
AEM icon
117
Agnico Eagle Mines
AEM
$101B
$1.1M 0.18%
44,060
-37,552
-46% -$978K
CLB icon
118
Core Laboratories
CLB
$574M
$1.1M 0.18%
9,119
– –
TVRD
119
Tvardi Therapeutics
TVRD
$24.9M
$1.09M 0.18%
3,050
-128
-4% -$41.2K
DVN icon
120
Devon Energy
DVN
$55.3B
$1.09M 0.18%
17,808
+11,430
+179% +$693K
PG icon
121
Procter & Gamble
PG
$337B
$1.08M 0.17%
11,908
– –
GNRC icon
122
Generac Holdings
GNRC
$11B
$1.08M 0.17%
+23,000
New +$1.01M
IBP icon
123
Installed Building Products
IBP
$5.43B
$1.07M 0.17%
60,000
– –
MSA icon
124
Mine Safety
MSA
$7.03B
$1.06M 0.17%
20,000
– –
TNA icon
125
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.18B
$1.05M 0.17%
26,000
-21,400
-45% -$766K
3 4
5
6 7

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CAM
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SPWM
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HPM
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MPIA
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KC
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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.