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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
TRN icon
201
Trinity Industries
TRN
$2.92B
$565K 0.07%
21,799
– –
F icon
202
Ford
F
$60.9B
$562K 0.06%
36,043
-3,000
-8% -$46.4K
GILD icon
203
Gilead Sciences
GILD
$165B
$556K 0.06%
7,842
+3,533
+82% +$277K
BGC
204
DELISTED
General Cable Corporation
BGC
$556K 0.06%
21,700
– –
BGY icon
205
BlackRock Enhanced International Dividend Trust
BGY
$509M
$552K 0.06%
+68,500
New +$557K
MHK icon
206
Mohawk Industries
MHK
$6.91B
$551K 0.06%
4,053
– –
OI icon
207
O-I Glass
OI
$1.18B
$545K 0.06%
16,110
-2,145
-12% -$71.3K
NUVA
208
DELISTED
NuVasive, Inc.
NUVA
$545K 0.06%
14,180
– –
NVRI icon
209
Enviri
NVRI
$624M
$538K 0.06%
23,000
– –
CENTA icon
210
Central Garden & Pet Co Class A
CENTA
$2.43B
$537K 0.06%
81,250
-55,923
-41% -$317K
MBB icon
211
iShares MBS ETF
MBB
$39.1B
$519K 0.06%
4,886
+1,500
+44% +$159K
FAF icon
212
First American
FAF
$7.98B
$517K 0.06%
19,500
-500
-3% -$13.3K
AUQ
213
DELISTED
AURICO GOLD INC COM
AUQ
$515K 0.06%
118,200
+1,500
+1% +$6.96K
CSC
214
DELISTED
Computer Sciences
CSC
$511K 0.06%
19,921
+10,429
+110% +$262K
HPQ icon
215
HP
HPQ
$26B
$503K 0.06%
34,243
– –
JRCC
216
DELISTED
JAMES RIVER COAL NEW
JRCC
$501K 0.06%
668,632
+48,700
+8% +$45.2K
ETY icon
217
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$497K 0.06%
44,600
– –
CRK icon
218
Comstock Resources
CRK
$3.7B
$496K 0.06%
4,340
– –
DAL icon
219
Delta Air Lines
DAL
$56.7B
$477K 0.06%
13,770
– –
USA icon
220
Liberty All-Star Equity Fund
USA
$1.78B
$473K 0.05%
80,457
+5,200
+7% +$30.4K
ULTI
221
PUT
DELISTED
Ultimate Software Group Inc
ULTI
$466K 0.05%
+3,400
New +$533K
DDD icon
222
PUT
3D Systems Corp
DDD
$405M
$461K 0.05%
+7,800
New +$582K
ELX
223
DELISTED
EMULEX CORP
ELX
$461K 0.05%
+62,405
New +$459K
PSX icon
224
Phillips 66
PSX
$82.9B
$456K 0.05%
5,911
– –
MEAS
225
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$455K 0.05%
6,700
-2,300
-26% -$138K
7 8
9
10 11

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SF
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MWM
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HPM
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WKSWA
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KL
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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.