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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
SAH icon
126
Sonic Automotive
SAH
$3.31B
$1.05M 0.14%
43,021
– –
MDLZ icon
127
Mondelez International
MDLZ
$80.2B
$1.05M 0.13%
30,573
+380
+1% +$13.8K
SWY
128
DELISTED
SAFEWAY INC
SWY
$1.05M 0.13%
30,500
– –
WPM icon
129
Wheaton Precious Metals
WPM
$49.8B
$1.04M 0.13%
52,096
+1,160
+2% +$28.9K
HRI icon
130
Herc Holdings
HRI
$4.95B
$1.03M 0.13%
13,487
+253
+2% +$21.6K
RDUS
131
DELISTED
Radius Recycling
RDUS
$1.01M 0.13%
42,000
-15,669
-27% -$417K
WBC
132
DELISTED
WABCO HOLDINGS INC.
WBC
$1M 0.13%
11,000
– –
PG icon
133
Procter & Gamble
PG
$347B
$997K 0.13%
11,908
-759
-6% -$62.2K
NUS icon
134
Nu Skin
NUS
$255M
$990K 0.13%
22,000
+14,000
+175% +$745K
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
$989K 0.13%
14,005
+90
+0.6% +$6.41K
MSA icon
136
Mine Safety
MSA
$6.94B
$988K 0.13%
20,000
-1,331
-6% -$73.7K
IWM icon
137
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$984K 0.13%
9,000
+4,000
+80% +$458K
XYL icon
138
Xylem
XYL
$29.2B
$971K 0.12%
27,370
+370
+1% +$13.7K
CPE
139
DELISTED
Callon Petroleum Company
CPE
$966K 0.12%
10,964
+7,996
+269% +$813K
TVRD
140
Tvardi Therapeutics
TVRD
$22.9M
$960K 0.12%
3,178
+1,521
+92% +$625K
COP icon
141
ConocoPhillips
COP
$139B
$959K 0.12%
12,535
-1,422
-10% -$116K
JQC icon
142
Nuveen Credit Strategies Income Fund
JQC
$702M
$959K 0.12%
107,370
– –
NBIX icon
143
Neurocrine Biosciences
NBIX
$18.4B
$951K 0.12%
60,698
+6,910
+13% +$103K
NEM icon
144
Newmont
NEM
$96.4B
$938K 0.12%
40,702
+1,602
+4% +$40.9K
VIEW
145
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
$932K 0.12%
515,000
– –
ZBH icon
146
Zimmer Biomet
ZBH
$18.5B
$931K 0.12%
9,539
+56
+0.6% +$5.51K
OLN icon
147
Olin
OLN
$2.44B
$919K 0.12%
36,376
– –
WTW icon
148
Willis Towers Watson
WTW
$29.9B
$911K 0.12%
8,305
+944
+13% +$105K
AEIS icon
149
Advanced Energy
AEIS
$10.9B
$902K 0.12%
48,000
-5,000
-9% -$92.1K
IPGP icon
150
IPG Photonics
IPGP
$3.57B
$881K 0.11%
12,800
-1,494
-10% -$101K
4 5
6
7 8

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TCM
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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.