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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
(-9.2%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
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 Corp
EQT
|
+$2.83M |
| 5 |
SN
Sanchez Energy Corporation
SN
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$5M |
| 2 |
Magnachip Semiconductor
MX
|
+$3.63M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
NAUH
176
DELISTED
National American University Holdings, Inc.
NAUH
| $494K | 0.09% |
150,170
-13,500
| -8% | -$43.2K |
|
|
IPXL
177
DELISTED
Impax Laboratories, Inc.
IPXL
| $494K | 0.09% |
10,547
-1,394
| -12% | -$55.5K |
|
|
CIVI
178
DELISTED
Civitas Resources
CIVI
| $493K | 0.09% |
179
| – | – |
|
179
Celanese
CE
$4.82B
| $486K | 0.09% |
8,700
-2,300
| -21% | -$130K |
|
180
Dover
DOV
$26.7B
| $484K | 0.09% |
+8,666
| New | +$499K |
|
181
Willis Towers Watson
WTW
$29.8B
| $482K | 0.09% |
3,775
-6,040
| -62% | -$741K |
|
182
Emergent Biosolutions
EBS
$379M
| $480K | 0.08% |
16,696
| – | – |
|
|
CUTR
183
DELISTED
Cutera, Inc.
CUTR
| $476K | 0.08% |
36,849
| – | – |
|
184
Alamos Gold
AGI
$12B
| $469K | 0.08% |
80,038
-54,384
| -40% | -$344K |
|
185
PUT
Salesforce
CRM
$154B
| $468K | 0.08% |
7,000
-28,400
| -80% | -$1.76M |
|
186
FMC
FMC
$1.25B
| $465K | 0.08% |
9,366
-1,153
| -11% | -$60.1K |
|
187
Vanguard Real Estate ETF
VNQ
$39.9B
| $465K | 0.08% |
5,510
| – | – |
|
|
ANR
188
DELISTED
Alpha Natural Resources Inc
ANR
| $458K | 0.08% |
458,212
-85,903
| -16% | -$97.8K |
|
189
The Bancorp
TBBK
$2.81B
| $451K | 0.08% |
50,000
-21,795
| -30% | -$198K |
|
|
MASI
190
DELISTED
Masimo
MASI
| $440K | 0.08% |
13,346
+3,471
| +35% | +$99.8K |
|
191
Coffee Holding Co
JVA
$18.4M
| $438K | 0.08% |
90,031
+4,500
| +5% | +$22.4K |
|
|
GST
192
DELISTED
Gastar Exploration Inc.
GST
| $438K | 0.08% |
166,985
+1,705
| +1% | +$4.43K |
|
193
Vale
VALE
$62.3B
| $419K | 0.07% |
74,200
| – | – |
|
194
Talphera
TLPH
$68M
| $415K | 0.07% |
5,370
-5,369
| -50% | -$702K |
|
|
VIEW
195
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
| $415K | 0.07% |
296,289
-200,911
| -40% | -$285K |
|
196
Citigroup
C
$213B
| $412K | 0.07% |
+8,000
| New | +$407K |
|
197
Vertex Pharmaceuticals
VRTX
$123B
| $405K | 0.07% |
3,436
| – | – |
|
198
Douglas Dynamics
PLOW
$992M
| $404K | 0.07% |
17,708
-328
| -2% | -$7.09K |
|
199
Gray Television
GTN
$437M
| $401K | 0.07% |
28,986
-13,514
| -32% | -$154K |
|
|
SMIT
200
DELISTED
Schmitt Industries Inc
SMIT
| $393K | 0.07% |
151,818
+12,000
| +9% | +$32.9K |
|
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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.