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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
+3.03%
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
$565M
AUM Growth
-$57M
Cap. Flow
-$57.8M
Cap. Flow %
-10.22%
Top 10 Hldgs %
38.02%
Holding
513
New
47
Increased
72
Reduced
194
Closed
108

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$4.87M
2
CPE
Callon Petroleum Company
CPE
+$4.14M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.25M
4
EQT icon
EQT Corp
EQT
+$2.83M
5
SN
Sanchez Energy Corporation
SN
+$1.99M

Top Sells

Rank Stock Value
1
G icon
Genpact
G
+$5M
2
MX icon
Magnachip Semiconductor
MX
+$3.63M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$3.07M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.65M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$2.24M

Sector Composition

Rank Sector Weight
1 Energy 48.45%
2 Healthcare 7.63%
3 Real Estate 5.41%
4 Industrials 4.87%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
151
Delta Air Lines
DAL
$56.7B
$591K 0.1%
13,143
– –
MHK icon
152
Mohawk Industries
MHK
$6.91B
$586K 0.1%
3,153
-810
-20% -$140K
RIO icon
153
Rio Tinto
RIO
$152B
$580K 0.1%
14,000
– –
ASH icon
154
Ashland
ASH
$3.34B
$578K 0.1%
9,292
-11,929
-56% -$722K
IEF icon
155
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$574K 0.1%
5,300
+1,000
+23% +$108K
FAF icon
156
First American
FAF
$7.98B
$561K 0.1%
15,720
-3,780
-19% -$131K
TILE icon
157
Interface
TILE
$1.95B
$561K 0.1%
27,000
-18,000
-40% -$324K
WBC
158
DELISTED
WABCO HOLDINGS INC.
WBC
$561K 0.1%
4,570
-6,430
-58% -$699K
CVE icon
159
Cenovus Energy
CVE
$54.2B
$550K 0.1%
32,620
– –
RVT icon
160
Royce Value Trust
RVT
$2.19B
$549K 0.1%
38,360
– –
BOE icon
161
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$548K 0.1%
39,470
– –
ATEC icon
162
Alphatec Holdings
ATEC
$1.48B
$545K 0.1%
31,350
+5,191
+20% +$86.6K
NUVA
163
DELISTED
NuVasive, Inc.
NUVA
$545K 0.1%
11,853
-3,947
-25% -$183K
F icon
164
Ford
F
$60.9B
$538K 0.1%
33,316
– –
EFA icon
165
iShares MSCI EAFE ETF
EFA
$76.4B
$535K 0.09%
8,330
+1,000
+14% +$63K
SLXP
166
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$527K 0.09%
3,049
+720
+31% +$106K
ESMC
167
DELISTED
Escalon Medical Corp
ESMC
$526K 0.09%
389,586
+35,229
+10% +$50.9K
AMGN icon
168
Amgen
AMGN
$209B
$524K 0.09%
3,280
-1,125
-26% -$177K
EVT icon
169
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$523K 0.09%
25,360
– –
SGYP
170
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$523K 0.09%
113,276
+44,166
+64% +$144K
BHP icon
171
BHP
BHP
$211B
$516K 0.09%
13,127
– –
USA icon
172
Liberty All-Star Equity Fund
USA
$1.78B
$516K 0.09%
88,357
– –
NNBR icon
173
NN Inc
NNBR
$237M
$501K 0.09%
20,000
-14,000
-41% -$334K
SURG
174
DELISTED
SYNERGETICS USA, INC.
SURG
$501K 0.09%
92,896
-60,000
-39% -$283K
KYTH
175
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$495K 0.09%
9,861
– –
5 6
7
8 9

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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 2015 Portfolio in Review

As of Q1 2015, Shepherd Kaplan Krochuk held 513 positions worth $565M, down 9.2% from $622M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $57.8M in Q1 2015, closing 108 positions and reducing 194 holdings. Its most notable exit was Genpact, an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 40% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Shepherd Kaplan Krochuk opened a new position in Clearway Energy Class C worth $1.12M.

  • Shepherd Kaplan Krochuk's largest Q1 2015 buy was Clearway Energy Class C: 43,980 shares worth $1.12M.
  • Shepherd Kaplan Krochuk added most to CIMAREX ENERGY CO in Q1 2015, an estimated $4.87M increase.
  • Shepherd Kaplan Krochuk's biggest Q1 2015 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $3.07M.
  • Shepherd Kaplan Krochuk fully exited Genpact in Q1 2015, selling an estimated $5M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 38% of its $565M portfolio in Q1 2015.
  • Shepherd Kaplan Krochuk opened 47 new positions and closed 108 in Q1 2015.
  • Shepherd Kaplan Krochuk's portfolio value fell 9.2% quarter-over-quarter to $565M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2015, filed 15 May 2015.