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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
VTI icon
151
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$812K 0.13%
7,660
– –
RAX
152
PUT
DELISTED
Rackspace Hosting Inc
RAX
$805K 0.13%
17,200
– –
TBBK icon
153
The Bancorp
TBBK
$2.07B
$782K 0.13%
71,795
+13,795
+24% +$129K
BWA icon
154
BorgWarner
BWA
$13.6B
$780K 0.13%
+16,143
New +$787K
ISEE
155
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$751K 0.12%
16,733
– –
EMN icon
156
Eastman Chemical
EMN
$7.79B
$745K 0.12%
9,823
– –
NUVA
157
DELISTED
NuVasive, Inc.
NUVA
$745K 0.12%
15,800
– –
TILE icon
158
Interface
TILE
$1.97B
$741K 0.12%
45,000
– –
WPM icon
159
Wheaton Precious Metals
WPM
$70B
$734K 0.12%
36,096
-16,000
-31% -$318K
WU icon
160
Western Union
WU
$2.16B
$734K 0.12%
41,000
-33,000
-45% -$572K
XOM icon
161
ExxonMobil
XOM
$683B
$730K 0.12%
7,894
– –
ITT icon
162
ITT
ITT
$18.3B
$727K 0.12%
17,980
– –
ON icon
163
ON Semiconductor
ON
$29.6B
$724K 0.12%
71,500
– –
NUS icon
164
Nu Skin
NUS
$236M
$711K 0.11%
16,282
-5,718
-26% -$252K
AMGN icon
165
Amgen
AMGN
$204B
$702K 0.11%
4,405
-1,020
-19% -$159K
SWY
166
DELISTED
SAFEWAY INC
SWY
$702K 0.11%
20,000
-10,500
-34% -$363K
VRN
167
DELISTED
Veren
VRN
$701K 0.11%
31,930
+20,208
+172% +$551K
NNBR icon
168
NN Inc
NNBR
$296M
$699K 0.11%
+34,000
New +$730K
SSY
169
DELISTED
SunLink Health Systems
SSY
$691K 0.11%
504,209
+36,500
+8% +$54.6K
ENB icon
170
Enbridge
ENB
$104B
$688K 0.11%
13,380
+8,590
+179% +$405K
VIEW
171
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
$686K 0.11%
497,200
-17,800
-3% -$27.6K
CAM
172
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$682K 0.11%
13,646
+8,760
+179% +$485K
CVE icon
173
Cenovus Energy
CVE
$61.1B
$673K 0.11%
32,620
+18,390
+129% +$424K
OMN
174
DELISTED
OMNOVA Solutions Inc.
OMN
$667K 0.11%
82,000
-6,000
-7% -$40.9K
WLT
175
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$667K 0.11%
483,100
+22,350
+5% +$49K
5 6
7
8 9

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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.