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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
KRFT
176
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$693K 0.08%
12,352
– –
EBS icon
177
Emergent Biosolutions
EBS
$379M
$691K 0.08%
27,330
– –
AGI icon
178
Alamos Gold
AGI
$12B
$689K 0.08%
76,313
+21,491
+39% +$218K
JQC icon
179
Nuveen Credit Strategies Income Fund
JQC
$705M
$684K 0.08%
72,000
– –
BHE icon
180
Benchmark Electronics
BHE
$2.66B
$679K 0.08%
29,995
+7,995
+36% +$187K
AMN icon
181
AMN Healthcare
AMN
$1.35B
$673K 0.08%
49,000
-1,415
-3% -$20.4K
CE icon
182
Celanese
CE
$4.82B
$666K 0.08%
12,000
– –
NUS icon
183
Nu Skin
NUS
$257M
$663K 0.08%
+8,000
New +$703K
WTW icon
184
Willis Towers Watson
WTW
$29.8B
$662K 0.08%
5,663
– –
CROX icon
185
Crocs
CROX
$6.63B
$655K 0.08%
42,000
– –
RMTI icon
186
Rockwell Medical
RMTI
$27.2M
$644K 0.07%
463
– –
MFA
187
MFA Financial
MFA
$932M
$640K 0.07%
20,653
-1,250
-6% -$37.6K
COHR icon
188
Coherent
COHR
$43.4B
$617K 0.07%
40,000
– –
B
189
Barrick Mining
B
$60.9B
$613K 0.07%
34,357
+595
+2% +$11.5K
MRK icon
190
Merck
MRK
$322B
$610K 0.07%
11,264
– –
ENLC
191
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$597K 0.07%
17,600
– –
IMOS
192
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$596K 0.07%
24,503
-2,723
-10% -$62.3K
NEM icon
193
Newmont
NEM
$96.2B
$593K 0.07%
25,300
+9,400
+59% +$224K
BDJ icon
194
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$590K 0.07%
74,330
– –
RVT icon
195
Royce Value Trust
RVT
$2.19B
$580K 0.07%
36,890
+1,000
+3% +$15.6K
BOE icon
196
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$577K 0.07%
39,470
– –
UAA icon
197
PUT
Under Armour
UAA
$3.01B
$573K 0.07%
+20,142
New +$523K
TAHO
198
DELISTED
Tahoe Resources Inc
TAHO
$572K 0.07%
27,000
– –
ITMN
199
DELISTED
INTERMUNE INC
ITMN
$568K 0.07%
16,970
– –
ARGS
200
DELISTED
Argos Therapeutics, Inc.
ARGS
$568K 0.07%
+2,842
New +$568K
6 7
8
9 10

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CA
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VA
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TCM
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SF
Schaeffer Financial Rockville, Maryland $119M AUM 12.28% 1-Year Est. Return
MWM
McCartney Wealth Management Clayton, Missouri $119M AUM
HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
WKSWA
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KL
Keenan LLC Boston, Massachusetts $119M AUM

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.