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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
Cap. Flow
+$28M
Cap. Flow %
3.23%
Top 10 Hldgs %
35.02%
Holding
709
New
176
Increased
105
Reduced
133
Closed
132

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$5.79M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.03M
3
DAR icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.19M
2
BBG
Bill Barrett Corp
BBG
+$3.11M
3
OPK icon
Opko Health
OPK
+$2.47M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.98M
5
IWM icon
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
TILE icon
151
Interface
TILE
$1.95B
$925K 0.11%
45,000
-1,000
-2% -$20.3K
STNG icon
152
Scorpio Tankers
STNG
$3.91B
$919K 0.11%
9,215
-4,901
-35% -$503K
TNA icon
153
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$914K 0.11%
+23,400
New +$896K
ASPX
154
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$913K 0.11%
+29,681
New +$798K
ON icon
155
ON Semiconductor
ON
$30.7B
$903K 0.1%
96,063
+26,563
+38% +$239K
TLT icon
156
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$893K 0.1%
8,184
+3,780
+86% +$403K
IWM icon
157
iShares Russell 2000 ETF
IWM
$79.1B
$886K 0.1%
7,613
-12,243
-62% -$1.41M
ITT icon
158
ITT
ITT
$17.1B
$876K 0.1%
20,500
– –
ZBH icon
159
Zimmer Biomet
ZBH
$18.8B
$871K 0.1%
9,483
– –
EMN icon
160
Eastman Chemical
EMN
$7.69B
$847K 0.1%
9,823
– –
QLD icon
161
PUT
ProShares Ultra QQQ
QLD
$11.7B
$845K 0.1%
+272,000
New +$854K
WDAY icon
162
PUT
Workday
WDAY
$41.5B
$823K 0.1%
+9,000
New +$857K
OIS icon
163
Oil States International
OIS
$466M
$813K 0.09%
14,438
-437
-3% -$24.2K
NPSP
164
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$775K 0.09%
25,888
-12,243
-32% -$422K
ICPT
165
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$773K 0.09%
2,344
-2,573
-52% -$868K
IDTI
166
DELISTED
Integrated Device Technology I
IDTI
$768K 0.09%
62,805
+13,805
+28% +$156K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$76.4B
$756K 0.09%
11,254
-3,713
-25% -$245K
VTI icon
168
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$747K 0.09%
7,660
– –
FNF icon
169
Fidelity National Financial
FNF
$14.4B
$737K 0.09%
41,061
– –
ATMI
170
DELISTED
A T M I INC
ATMI
$727K 0.08%
21,361
-710
-3% -$22.9K
TOWR
171
DELISTED
Tower International, Inc.
TOWR
$724K 0.08%
26,556
-213
-0.8% -$5.21K
MD icon
172
Pediatrix Medical
MD
$2.2B
$703K 0.08%
11,342
– –
FMC icon
173
FMC
FMC
$1.25B
$698K 0.08%
10,519
– –
CSH
174
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$697K 0.08%
39,672
+8,816
+29% +$156K
USAC icon
175
USA Compression Partners
USAC
$3.69B
$695K 0.08%
26,500
– –
5 6
7
8 9

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VA
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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 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.