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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
F icon
201
Ford
F
$60.9B
$533K 0.07%
36,043
– –
FAF icon
202
First American
FAF
$7.98B
$529K 0.07%
19,500
– –
TITN icon
203
Titan Machinery
TITN
$420M
$527K 0.07%
40,503
-9,497
-19% -$135K
FMC icon
204
FMC
FMC
$1.25B
$522K 0.07%
10,519
– –
GT icon
205
PUT
Goodyear
GT
$2.09B
$519K 0.07%
+23,000
New +$591K
USA icon
206
Liberty All-Star Equity Fund
USA
$1.78B
$515K 0.07%
88,357
– –
EVT icon
207
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$512K 0.07%
25,360
+14,500
+134% +$296K
ETY icon
208
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$509K 0.07%
44,600
– –
MD icon
209
Pediatrix Medical
MD
$2.2B
$508K 0.07%
9,260
– –
WDAY icon
210
PUT
Workday
WDAY
$41.5B
$503K 0.06%
6,100
+700
+13% +$59.8K
TBBK icon
211
The Bancorp
TBBK
$2.81B
$498K 0.06%
58,000
+43,000
+287% +$424K
DAL icon
212
Delta Air Lines
DAL
$56.7B
$497K 0.06%
13,743
+255
+2% +$9.75K
MTRN icon
213
Materion
MTRN
$3.94B
$496K 0.06%
16,200
-2,800
-15% -$95.1K
NVRI icon
214
Enviri
NVRI
$624M
$493K 0.06%
23,000
– –
SWKS icon
215
Skyworks Solutions
SWKS
$9.2B
$486K 0.06%
8,374
-969
-10% -$51.7K
TSLA icon
216
PUT
Tesla
TSLA
$1.18T
$485K 0.06%
30,000
+9,000
+43% +$149K
AA icon
217
Alcoa
AA
$11.3B
$483K 0.06%
12,484
-21,828
-64% -$856K
AAPL icon
218
Apple
AAPL
$4.97T
$475K 0.06%
18,888
-376
-2% -$9.23K
OMN
219
DELISTED
OMNOVA Solutions Inc.
OMN
$473K 0.06%
88,000
– –
TNDM icon
220
Tandem Diabetes Care
TNDM
$1.27B
$469K 0.06%
3,496
-606
-15% -$84.9K
IPI icon
221
Intrepid Potash
IPI
$476M
$464K 0.06%
3,000
– –
EEI
222
DELISTED
Ecology and Environment
EEI
$462K 0.06%
47,727
+4,500
+10% +$45.3K
PSX icon
223
Phillips 66
PSX
$82.9B
$461K 0.06%
5,674
-237
-4% -$19.7K
RMTI icon
224
Rockwell Medical
RMTI
$27.2M
$455K 0.06%
453
+48
+12% +$54.2K
CXO
225
DELISTED
CONCHO RESOURCES INC.
CXO
$451K 0.06%
3,600
– –
7 8
9
10 11

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TCM
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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 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.