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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
MTRN icon
176
Materion
MTRN
$4.95B
$703K 0.07%
19,000
-9,000
-32% -$312K
USAC icon
177
USA Compression Partners
USAC
$3.9B
$681K 0.07%
26,500
– –
MFA
178
MFA Financial
MFA
$893M
$678K 0.07%
20,653
– –
AEO icon
179
American Eagle Outfitters
AEO
$2.83B
$673K 0.07%
+60,000
New +$682K
IWM icon
180
iShares Russell 2000 ETF
IWM
$80.8B
$673K 0.07%
5,663
-1,950
-26% -$221K
TNDM icon
181
Tandem Diabetes Care
TNDM
$1.49B
$667K 0.07%
4,102
+2,735
+200% +$465K
IBP icon
182
Installed Building Products
IBP
$6.53B
$660K 0.07%
+53,838
New +$717K
UAA icon
183
PUT
Under Armour
UAA
$2.18B
$654K 0.07%
22,000
+2,000
+10% +$52.5K
FMC icon
184
FMC
FMC
$1.42B
$649K 0.07%
10,519
– –
CROX icon
185
Crocs
CROX
$5.86B
$632K 0.07%
42,000
– –
ISEE
186
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$631K 0.07%
14,923
+5,532
+59% +$203K
BDJ icon
187
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$624K 0.07%
74,330
– –
ON icon
188
ON Semiconductor
ON
$28.3B
$624K 0.07%
68,367
-27,696
-29% -$252K
F icon
189
Ford
F
$55.3B
$621K 0.07%
36,043
– –
KRFT
190
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$617K 0.07%
10,294
-2,058
-17% -$119K
MRK icon
191
Merck
MRK
$366B
$616K 0.07%
11,159
-105
-0.9% -$5.73K
NVRI icon
192
Enviri
NVRI
$628M
$612K 0.06%
23,000
– –
SPN
193
DELISTED
Superior Energy Services, Inc.
SPN
$611K 0.06%
1,690
+642
+61% +$213K
AMN icon
194
AMN Healthcare
AMN
$1.34B
$603K 0.06%
49,000
– –
BGY icon
195
BlackRock Enhanced International Dividend Trust
BGY
$538M
$598K 0.06%
72,550
+4,050
+6% +$32.9K
BOE icon
196
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$594K 0.06%
39,470
– –
IWM icon
197
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$594K 0.06%
5,000
-5,000
-50% -$568K
TOWR
198
DELISTED
Tower International, Inc.
TOWR
$593K 0.06%
16,100
-10,456
-39% -$316K
NUS icon
199
Nu Skin
NUS
$236M
$592K 0.06%
8,000
– –
RVT icon
200
Royce Value Trust
RVT
$2.31B
$590K 0.06%
36,890
– –
6 7
8
9 10

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CAM
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SPWM
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HPM
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MPIA
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KC
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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.