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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 | |
|---|---|---|---|---|---|---|
126
Wheaton Precious Metals
WPM
$49.7B
| $1.16M | 0.13% |
50,936
+2,553
| +5% | +$60.2K |
|
127
SLB Ltd
SLB
$72.7B
| $1.14M | 0.13% |
11,665
+2,030
| +21% | +$184K |
|
|
SPR
128
DELISTED
Spirit AeroSystems
SPR
| $1.13M | 0.13% |
40,000
+3,141
| +9% | +$95.8K |
|
|
SWY
129
DELISTED
SAFEWAY INC
SWY
| $1.13M | 0.13% |
34,069
| – | – |
|
130
UnitedHealth
UNH
$382B
| $1.11M | 0.13% |
13,568
| – | – |
|
131
Herc Holdings
HRI
$4.78B
| $1.11M | 0.13% |
13,900
| – | – |
|
|
SNBR
132
DELISTED
Sleep Number
SNBR
| $1.09M | 0.13% |
60,300
-1,000
| -2% | -$17.4K |
|
133
Ashland
ASH
$3.34B
| $1.09M | 0.13% |
22,304
-1,235
| -5% | -$58K |
|
134
IPG Photonics
IPGP
$3.4B
| $1.07M | 0.12% |
15,000
| – | – |
|
135
Elevance Health
ELV
$81.5B
| $1.05M | 0.12% |
10,553
| – | – |
|
|
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
| $1.04M | 0.12% |
13,915
| – | – |
|
137
Alcoa
AA
$11.3B
| $1.04M | 0.12% |
33,676
+8,707
| +35% | +$242K |
|
138
Olin
OLN
$2.53B
| $1.04M | 0.12% |
37,576
| – | – |
|
|
OMN
139
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.04M | 0.12% |
99,900
-18,100
| -15% | -$173K |
|
140
Procter & Gamble
PG
$340B
| $1.04M | 0.12% |
12,854
| – | – |
|
|
TAM
141
DELISTED
TAMINCO CORP COM
TAM
| $1.03M | 0.12% |
49,252
| – | – |
|
142
Vale
VALE
$62.3B
| $1.03M | 0.12% |
74,200
| – | – |
|
|
ISSI
143
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.01M | 0.12% |
65,000
-18,000
| -22% | -$226K |
|
|
144
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1M | 0.12% |
5,369
-17,357
| -76% | -$3.19M |
|
145
ConocoPhillips
COP
$144B
| $1M | 0.12% |
14,257
| – | – |
|
|
TVRD
146
Tvardi Therapeutics
TVRD
$20.1M
| $990K | 0.11% |
+1,478
| New | +$874K |
|
147
Xylem
XYL
$28.5B
| $983K | 0.11% |
27,000
| – | – |
|
148
Sonic Automotive
SAH
$3.56B
| $967K | 0.11% |
43,021
| – | – |
|
|
QCOR
149
DELISTED
QUESTCOR PHARMA INC
QCOR
| $963K | 0.11% |
14,832
+1,332
| +10% | +$85K |
|
150
Materion
MTRN
$3.94B
| $950K | 0.11% |
28,000
-2,000
| -7% | -$59.4K |
|
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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.