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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
SSO icon
151
PUT
ProShares Ultra S&P500
SSO
$7.75B
$847K 0.11%
+115,200
New +$849K
GILD icon
152
Gilead Sciences
GILD
$167B
$844K 0.11%
7,922
+3,613
+84% +$354K
IBP icon
153
Installed Building Products
IBP
$6.47B
$843K 0.11%
60,000
+6,162
+11% +$79K
CROX icon
154
Crocs
CROX
$6.75B
$831K 0.11%
66,000
+24,000
+57% +$360K
VALE icon
155
Vale
VALE
$62.6B
$817K 0.1%
74,200
– –
SNBR
156
DELISTED
Sleep Number
SNBR
$816K 0.1%
39,000
-3,000
-7% -$63.3K
ITT icon
157
ITT
ITT
$17.8B
$808K 0.1%
17,980
-1,650
-8% -$78.5K
EMN icon
158
Eastman Chemical
EMN
$7.79B
$795K 0.1%
9,823
– –
VTI icon
159
Vanguard Total Stock Market ETF
VTI
$656B
$776K 0.1%
7,660
– –
AMGN icon
160
Amgen
AMGN
$212B
$762K 0.1%
5,425
+1,845
+52% +$241K
NPSP
161
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$760K 0.1%
29,218
+3,330
+13% +$95.6K
ELMD icon
162
Electromed
ELMD
$327M
$757K 0.1%
425,745
+273,763
+180% +$402K
XOM icon
163
ExxonMobil
XOM
$634B
$742K 0.1%
7,894
– –
AEO icon
164
American Eagle Outfitters
AEO
$3.04B
$734K 0.09%
50,500
-9,500
-16% -$117K
ENLC
165
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$727K 0.09%
17,600
– –
TILE icon
166
Interface
TILE
$2B
$726K 0.09%
45,000
– –
ASPX
167
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$723K 0.09%
28,149
+2,780
+11% +$59.1K
RIO icon
168
Rio Tinto
RIO
$149B
$689K 0.09%
14,000
-14,000
-50% -$773K
SSY
169
DELISTED
SunLink Health Systems
SSY
$688K 0.09%
467,709
+71,066
+18% +$89.6K
UAA icon
170
PUT
Under Armour
UAA
$3.04B
$684K 0.09%
19,941
-2,215
-10% -$73.4K
CRAI icon
171
CRA International
CRAI
$1.16B
$663K 0.09%
26,090
-17,484
-40% -$446K
TWIN icon
172
Twin Disc
TWIN
$333M
$660K 0.08%
24,496
-8,141
-25% -$251K
BHP icon
173
BHP
BHP
$213B
$654K 0.08%
13,127
-13,010
-50% -$757K
ISEE
174
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$651K 0.08%
16,733
+1,810
+12% +$71K
AMAG
175
DELISTED
AMAG Pharmaceuticals
AMAG
$649K 0.08%
20,335
+8,513
+72% +$182K
5 6
7
8 9

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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.