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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
+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
Cap. Flow
+$4.34M
Cap. Flow %
0.46%
Top 10 Hldgs %
37.28%
Holding
680
New
102
Increased
136
Reduced
169
Closed
118

Top Buys

Rank Stock Value
1
PVA
PENN VIRGINIA CORP
PVA
+$9.92M
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
AR icon
Antero Resources
AR
+$1.21M
4
TMO icon
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 5.92%
4 Healthcare 5.4%
5 Materials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
151
Zimmer Biomet
ZBH
$19.2B
$956K 0.1%
9,483
– –
ITT icon
152
ITT
ITT
$18.1B
$944K 0.1%
19,630
-870
-4% -$38.7K
STNG icon
153
Scorpio Tankers
STNG
$3.91B
$937K 0.1%
9,215
– –
TNA icon
154
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
$870K 0.09%
21,400
-2,000
-9% -$71.7K
SNBR
155
DELISTED
Sleep Number
SNBR
$868K 0.09%
42,000
-18,300
-30% -$345K
EMN icon
156
Eastman Chemical
EMN
$8.35B
$858K 0.09%
9,823
– –
NPSP
157
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$856K 0.09%
25,888
– –
TILE icon
158
Interface
TILE
$2.23B
$847K 0.09%
45,000
– –
WTW icon
159
Willis Towers Watson
WTW
$31.9B
$844K 0.09%
7,361
+1,698
+30% +$191K
AGI icon
160
Alamos Gold
AGI
$15.4B
$832K 0.09%
82,021
+5,708
+7% +$52.3K
TITN icon
161
Titan Machinery
TITN
$416M
$823K 0.09%
50,000
-33,700
-40% -$566K
TPR icon
162
Tapestry
TPR
$25B
$821K 0.09%
24,000
+17,000
+243% +$730K
OMN
163
DELISTED
OMNOVA Solutions Inc.
OMN
$800K 0.08%
88,000
-11,900
-12% -$112K
NBIX icon
164
Neurocrine Biosciences
NBIX
$15.7B
$798K 0.08%
53,788
+26,117
+94% +$369K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$79.6B
$797K 0.08%
11,654
+400
+4% +$27.4K
XOM icon
166
ExxonMobil
XOM
$644B
$795K 0.08%
7,894
-6,396
-45% -$645K
ISSI
167
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$795K 0.08%
53,824
-11,176
-17% -$160K
IDTI
168
DELISTED
Integrated Device Technology I
IDTI
$794K 0.08%
51,399
-11,406
-18% -$147K
VTI icon
169
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$780K 0.08%
7,660
– –
ITMN
170
DELISTED
INTERMUNE INC
ITMN
$749K 0.08%
16,970
– –
TRN icon
171
Trinity Industries
TRN
$2.33B
$740K 0.08%
23,524
+1,725
+8% +$48.9K
BHE icon
172
Benchmark Electronics
BHE
$2.56B
$734K 0.08%
28,802
-1,193
-4% -$28.1K
ENLC
173
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$733K 0.08%
17,600
– –
TAHO
174
DELISTED
Tahoe Resources Inc
TAHO
$708K 0.08%
27,000
– –
CE icon
175
Celanese
CE
$4.94B
$707K 0.07%
11,000
-1,000
-8% -$60.7K
5 6
7
8 9

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CAM
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SPWM
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HPM
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MPIA
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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 $9.92M 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.