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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
ESIO
176
DELISTED
Electro Scientific Industries
ESIO
$646K 0.08%
95,163
-65,837
-41% -$453K
MRK icon
177
Merck
MRK
$322B
$645K 0.08%
11,411
+252
+2% +$14.2K
CE icon
178
Celanese
CE
$4.82B
$644K 0.08%
11,000
– –
USAC icon
179
USA Compression Partners
USAC
$3.69B
$644K 0.08%
26,500
– –
MFA
180
MFA Financial
MFA
$932M
$642K 0.08%
20,653
– –
ON icon
181
ON Semiconductor
ON
$30.7B
$639K 0.08%
71,500
+3,133
+5% +$28.9K
ISSI
182
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$632K 0.08%
46,000
-7,824
-15% -$116K
BDJ icon
183
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$610K 0.08%
74,330
– –
CVEO icon
184
Civeo
CVEO
$356M
$609K 0.08%
4,375
+3,250
+289% +$978K
IRBT
185
PUT
DELISTED
iRobot
IRBT
$609K 0.08%
+20,000
New +$685K
AXTI icon
186
AXT Inc
AXTI
$2.42B
$606K 0.08%
248,528
+35,228
+17% +$84.2K
SURG
187
DELISTED
SYNERGETICS USA, INC.
SURG
$605K 0.08%
177,326
+61,668
+53% +$192K
GST
188
DELISTED
Gastar Exploration Inc.
GST
$602K 0.08%
+102,620
New +$754K
KRFT
189
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$588K 0.08%
10,434
+140
+1% +$8.09K
RAX
190
PUT
DELISTED
Rackspace Hosting Inc
RAX
$560K 0.07%
17,200
+1,000
+6% +$33.2K
SCTY
191
PUT
DELISTED
SolarCity Corporation
SCTY
$560K 0.07%
9,400
-5,100
-35% -$351K
IWM icon
192
iShares Russell 2000 ETF
IWM
$79.1B
$559K 0.07%
5,113
-550
-10% -$62.9K
BOE icon
193
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$557K 0.07%
39,470
– –
SPN
194
DELISTED
Superior Energy Services, Inc.
SPN
$556K 0.07%
1,690
– –
BHE icon
195
Benchmark Electronics
BHE
$2.66B
$552K 0.07%
24,858
-3,944
-14% -$95.6K
NUVA
196
DELISTED
NuVasive, Inc.
NUVA
$551K 0.07%
15,800
+1,620
+11% +$57.7K
TAHO
197
DELISTED
Tahoe Resources Inc
TAHO
$548K 0.07%
27,000
– –
BGY icon
198
BlackRock Enhanced International Dividend Trust
BGY
$509M
$546K 0.07%
72,550
– –
RVT icon
199
Royce Value Trust
RVT
$2.19B
$535K 0.07%
36,890
– –
MHK icon
200
Mohawk Industries
MHK
$6.91B
$534K 0.07%
3,963
– –
6 7
8
9 10

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SF
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MWM
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HPM
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KL
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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.