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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
ZBH icon
126
Zimmer Biomet
ZBH
$17.8B
$1.05M 0.17%
9,539
– –
ENOV icon
127
Enovis
ENOV
$1.11B
$1.05M 0.17%
11,794
– –
NPSP
128
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.04M 0.17%
29,218
– –
XYL icon
129
Xylem
XYL
$25B
$1.04M 0.17%
27,370
– –
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
$1.02M 0.16%
12,005
-2,000
-14% -$156K
HRI icon
131
Herc Holdings
HRI
$4.71B
$1.01M 0.16%
13,487
– –
APL
132
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.01M 0.16%
37,000
-13,800
-27% -$445K
CYS
133
DELISTED
CYS Investments Inc.
CYS
$1M 0.16%
115,000
-20,000
-15% -$179K
CXO
134
DELISTED
CONCHO RESOURCES INC.
CXO
$1M 0.16%
10,050
+6,450
+179% +$677K
GME icon
135
GameStop
GME
$10.7B
$987K 0.16%
+116,852
New +$1.13M
HLF icon
136
Herbalife
HLF
$1.26B
$967K 0.16%
51,324
-14,000
-21% -$300K
AGI icon
137
Alamos Gold
AGI
$15B
$958K 0.15%
134,422
-8,600
-6% -$65.3K
SPN
138
DELISTED
Superior Energy Services, Inc.
SPN
$951K 0.15%
4,719
+3,029
+179% +$709K
JQC icon
139
Nuveen Credit Strategies Income Fund
JQC
$696M
$941K 0.15%
107,370
– –
SGY
140
DELISTED
Stone Energy
SGY
$925K 0.15%
965
+285
+42% +$342K
SLB icon
141
SLB Ltd
SLB
$83.2B
$918K 0.15%
10,745
– –
ANR
142
DELISTED
Alpha Natural Resources Inc
ANR
$909K 0.15%
544,115
-27,323
-5% -$55.6K
IPGP icon
143
IPG Photonics
IPGP
$3.4B
$899K 0.14%
12,000
-800
-6% -$56.9K
AXTI icon
144
AXT Inc
AXTI
$4.25B
$877K 0.14%
313,171
+64,643
+26% +$159K
AMAG
145
DELISTED
AMAG Pharmaceuticals
AMAG
$867K 0.14%
20,335
– –
COP icon
146
ConocoPhillips
COP
$165B
$866K 0.14%
12,535
– –
AEIS icon
147
Advanced Energy
AEIS
$11.5B
$854K 0.14%
36,000
-12,000
-25% -$245K
NP
148
DELISTED
Neenah, Inc. Common Stock
NP
$844K 0.14%
14,000
-11,000
-44% -$627K
OLN icon
149
Olin
OLN
$1.96B
$829K 0.13%
36,376
– –
SPY icon
150
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$822K 0.13%
4,000
-1,500
-27% -$302K
4 5
6
7 8

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MCRM
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CAM
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SPWM
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HPM
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MPIA
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MIA
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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.