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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
SU icon
201
Suncor Energy
SU
$76.5B
$583K 0.06%
13,691
+3,691
+37% +$144K
COHR icon
202
Coherent
COHR
$54.7B
$578K 0.06%
40,000
– –
ASPX
203
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$565K 0.06%
25,369
-4,312
-15% -$94.3K
CMP icon
204
Compass Minerals
CMP
$1.03B
$561K 0.06%
5,856
+3,161
+117% +$285K
FNF icon
205
Fidelity National Financial
FNF
$12.8B
$557K 0.06%
29,776
-11,285
-27% -$211K
BGC
206
DELISTED
General Cable Corporation
BGC
$557K 0.06%
21,700
– –
HPQ icon
207
HP
HPQ
$27.5B
$548K 0.06%
35,791
+1,548
+5% +$23.3K
MHK icon
208
Mohawk Industries
MHK
$8.8B
$548K 0.06%
3,963
-90
-2% -$12.2K
RAX
209
PUT
DELISTED
Rackspace Hosting Inc
RAX
$545K 0.06%
16,200
+7,000
+76% +$232K
FAF icon
210
First American
FAF
$7.6B
$542K 0.06%
19,500
– –
MD icon
211
Pediatrix Medical
MD
$2.16B
$538K 0.06%
9,260
-2,082
-18% -$123K
RMTI icon
212
Rockwell Medical
RMTI
$32.9M
$534K 0.06%
405
-58
-13% -$69.8K
USA icon
213
Liberty All-Star Equity Fund
USA
$1.85B
$531K 0.06%
88,357
+7,900
+10% +$46.3K
OI icon
214
O-I Glass
OI
$1.14B
$530K 0.06%
15,287
-823
-5% -$27.2K
BWA icon
215
BorgWarner
BWA
$13.1B
$527K 0.06%
9,196
+5,095
+124% +$280K
DAL icon
216
Delta Air Lines
DAL
$52.7B
$523K 0.06%
13,488
-282
-2% -$10.6K
ETY icon
217
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$522K 0.06%
44,600
– –
CXO
218
DELISTED
CONCHO RESOURCES INC.
CXO
$520K 0.06%
3,600
+1,370
+61% +$182K
GNC
219
DELISTED
GNC Holdings, Inc.
GNC
$512K 0.05%
+15,000
New +$598K
GLMD icon
220
Galmed Pharmaceuticals
GLMD
$4.34M
$504K 0.05%
36
+18
+100% +$221K
NUVA
221
DELISTED
NuVasive, Inc.
NUVA
$504K 0.05%
14,180
– –
IPI icon
222
Intrepid Potash
IPI
$506M
$503K 0.05%
+3,000
New +$482K
THRM icon
223
Gentherm
THRM
$1.21B
$502K 0.05%
11,289
+774
+7% +$30.4K
GLOP
224
DELISTED
GASLOG PARTNERS LP
GLOP
$493K 0.05%
+13,550
New +$399K
TRIP icon
225
PUT
TripAdvisor
TRIP
$1.16B
$489K 0.05%
4,500
– –
7 8
9
10 11

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CAM
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SPWM
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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.