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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
SURG
176
DELISTED
SYNERGETICS USA, INC.
SURG
$665K 0.11%
152,896
-24,430
-14% -$87.8K
FAF icon
177
First American
FAF
$7.33B
$661K 0.11%
19,500
– –
MFA
178
MFA Financial
MFA
$865M
$660K 0.11%
20,653
– –
CE icon
179
Celanese
CE
$5.06B
$659K 0.11%
11,000
– –
JBL icon
180
Jabil
JBL
$33.3B
$658K 0.11%
30,141
+8,141
+37% +$166K
KRFT
181
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$654K 0.11%
10,434
– –
DAL icon
182
Delta Air Lines
DAL
$52.6B
$647K 0.1%
13,143
-600
-4% -$25.3K
RIO icon
183
Rio Tinto
RIO
$163B
$645K 0.1%
14,000
– –
ENLC
184
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$626K 0.1%
17,600
– –
NE
185
DELISTED
Noble Corporation
NE
$624K 0.1%
37,646
-17,832
-32% -$340K
MRK icon
186
Merck
MRK
$355B
$620K 0.1%
11,442
+31
+0.3% +$1.73K
MHK icon
187
Mohawk Industries
MHK
$8.59B
$616K 0.1%
3,963
– –
MD icon
188
Pediatrix Medical
MD
$2.18B
$612K 0.1%
9,260
– –
VALE icon
189
Vale
VALE
$64.8B
$607K 0.1%
74,200
– –
BDJ icon
190
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$604K 0.1%
74,330
– –
CLR
191
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$604K 0.1%
15,736
+10,100
+179% +$497K
WWW icon
192
Wolverine World Wide
WWW
$1.64B
$590K 0.09%
+20,000
New +$554K
TOWR
193
DELISTED
Tower International, Inc.
TOWR
$581K 0.09%
22,733
+5,700
+33% +$137K
RLYP
194
DELISTED
RELYPSA INC COM
RLYP
$579K 0.09%
+18,805
New +$448K
ESMC
195
DELISTED
Escalon Medical Corp
ESMC
$571K 0.09%
354,357
+138,747
+64% +$198K
UAA icon
196
PUT
Under Armour
UAA
$2.19B
$564K 0.09%
16,600
-3,200
-16% -$108K
RVT icon
197
Royce Value Trust
RVT
$2.21B
$550K 0.09%
38,360
+1,470
+4% +$21.6K
GILD icon
198
Gilead Sciences
GILD
$178B
$543K 0.09%
5,762
-2,160
-27% -$223K
OSUR icon
199
OraSure Technologies
OSUR
$224M
$534K 0.09%
52,689
– –
USA icon
200
Liberty All-Star Equity Fund
USA
$1.81B
$528K 0.08%
88,357
– –
6 7
8
9 10

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CAM
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MPIA
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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.