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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 | |
|---|---|---|---|---|---|---|---|
126
Sonic Automotive
SAH
$2.01B
| $1.15M | 0.12% |
43,021
| – | – |
2013 Q2
4 quarters
|
|
|
TAM
127
DELISTED
TAMINCO CORP COM
TAM
| $1.14M | 0.12% |
49,252
| – | – |
2013 Q2
4 quarters
|
|
128
Elevance Health
ELV
$92.9B
| $1.14M | 0.12% |
10,553
| – | – |
2013 Q2
4 quarters
|
|
129
Mondelez International
MDLZ
$81.6B
| $1.14M | 0.12% |
30,193
-5,364
| -15% | -$196K |
2013 Q2
4 quarters
|
|
130
Ashland
ASH
$3.26B
| $1.13M | 0.12% |
21,221
-1,083
| -5% | -$54K |
2013 Q2
4 quarters
|
|
131
Herc Holdings
HRI
$4.06B
| $1.11M | 0.12% |
13,234
-666
| -5% | -$56.1K |
2013 Q2
4 quarters
|
|
|
ESIO
132
DELISTED
Electro Scientific Industries
ESIO
| $1.1M | 0.12% |
161,000
+140,700
| +693% | +$1.12M |
2014 Q1
1 quarter
|
|
133
Twin Disc
TWIN
$356M
| $1.08M | 0.11% |
32,637
-11,863
| -27% | -$357K |
2013 Q2
4 quarters
|
|
134
Xylem
XYL
$24.3B
| $1.06M | 0.11% |
27,000
| – | – |
2013 Q2
4 quarters
|
|
|
SWY
135
DELISTED
SAFEWAY INC
SWY
| $1.05M | 0.11% |
30,500
-3,569
| -10% | -$122K |
2013 Q3
3 quarters
|
|
|
SCTY
136
PUT
DELISTED
SolarCity Corporation
SCTY
| $1.02M | 0.11% |
14,500
+7,500
| +107% | +$421K |
2014 Q1
1 quarter
|
|
137
UnitedHealth
UNH
$360B
| $1.02M | 0.11% |
12,509
-1,059
| -8% | -$83.3K |
2013 Q2
4 quarters
|
|
138
Advanced Energy
AEIS
$9.5B
| $1.02M | 0.11% |
53,000
+5,000
| +10% | +$102K |
2013 Q2
4 quarters
|
|
139
Tvardi Therapeutics
TVRD
$13.5M
| $1.02M | 0.11% |
1,657
+179
| +12% | +$96.4K |
2014 Q1
1 quarter
|
|
|
VIEW
140
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
| $1.01M | 0.11% |
515,000
-16,000
| -3% | -$33.3K |
2013 Q4
2 quarters
|
|
141
Nuveen Credit Strategies Income Fund
JQC
$662M
| $1M | 0.11% |
107,370
+35,370
| +49% | +$331K |
2013 Q2
4 quarters
|
|
142
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $1M | 0.11% |
8,850
+666
| +8% | +$74.3K |
2013 Q2
4 quarters
|
|
143
CRA International
CRAI
$1.12B
| $1M | 0.11% |
43,574
+27,574
| +172% | +$597K |
2013 Q4
2 quarters
|
|
144
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1M | 0.11% |
32,000
-2,681
| -8% | -$83.1K |
2013 Q2
4 quarters
|
|
145
Newmont
NEM
$125B
| $995K | 0.11% |
39,100
+13,800
| +55% | +$333K |
2013 Q2
4 quarters
|
|
146
Procter & Gamble
PG
$370B
| $995K | 0.11% |
12,667
-187
| -1% | -$15.1K |
2013 Q2
4 quarters
|
|
147
IPG Photonics
IPGP
$3.02B
| $984K | 0.1% |
14,294
-706
| -5% | -$47.6K |
2013 Q2
4 quarters
|
|
148
Vale
VALE
$55.6B
| $982K | 0.1% |
74,200
| – | – |
2013 Q2
4 quarters
|
|
149
Olin
OLN
$1.78B
| $979K | 0.1% |
36,376
-1,200
| -3% | -$33.2K |
2013 Q2
4 quarters
|
|
|
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
| $965K | 0.1% |
13,915
| – | – |
2013 Q2
4 quarters
|
|
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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.