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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
EVT icon
201
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$527K 0.08%
25,360
– –
BHP icon
202
BHP
BHP
$221B
$525K 0.08%
13,127
– –
NTUS
203
DELISTED
Natus Medical Inc
NTUS
$522K 0.08%
14,500
-29,500
-67% -$991K
FMC icon
204
FMC
FMC
$1.43B
$520K 0.08%
10,519
– –
BOE icon
205
BlackRock Enhanced Global Dividend Trust
BOE
$677M
$518K 0.08%
39,470
– –
F icon
206
Ford
F
$55.7B
$516K 0.08%
33,316
-2,727
-8% -$40.2K
RMTI icon
207
Rockwell Medical
RMTI
$32.1M
$512K 0.08%
453
– –
BHE icon
208
Benchmark Electronics
BHE
$2.79B
$510K 0.08%
20,048
-4,810
-19% -$113K
TRS icon
209
TriMas Corp
TRS
$1.38B
$500K 0.08%
20,080
+6,275
+45% +$148K
WDAY icon
210
PUT
Workday
WDAY
$44.8B
$498K 0.08%
6,100
– –
CIVI
211
DELISTED
Civitas Resources
CIVI
$480K 0.08%
179
+115
+180% +$445K
GTN icon
212
Gray Television
GTN
$499M
$476K 0.08%
42,500
+7,500
+21% +$71.8K
AA icon
213
Alcoa
AA
$12.7B
$474K 0.08%
12,484
– –
EEI
214
DELISTED
Ecology and Environment
EEI
$474K 0.08%
51,927
+4,200
+9% +$39.1K
IEF icon
215
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$456K 0.07%
4,300
+2,000
+87% +$211K
EBS icon
216
Emergent Biosolutions
EBS
$319M
$455K 0.07%
16,696
– –
SCTY
217
PUT
DELISTED
SolarCity Corporation
SCTY
$449K 0.07%
8,400
-1,000
-11% -$53.7K
EML icon
218
Eastern Company
EML
$147M
$447K 0.07%
26,214
+1,000
+4% +$16.4K
EFA icon
219
iShares MSCI EAFE ETF
EFA
$78.9B
$446K 0.07%
7,330
+500
+7% +$31.2K
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$37.4B
$446K 0.07%
5,510
– –
TUES
221
PUT
DELISTED
Tuesday Morning Corp
TUES
$445K 0.07%
+20,500
New +$417K
TNDM icon
222
Tandem Diabetes Care
TNDM
$1.19B
$444K 0.07%
3,496
– –
BXE
223
DELISTED
Bellatrix Exploration Ltd.
BXE
$444K 0.07%
24,423
+15,676
+179% +$348K
GDP
224
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$444K 0.07%
100,000
– –
ATEC icon
225
Alphatec Holdings
ATEC
$1.63B
$443K 0.07%
26,159
+18,934
+262% +$322K
7 8
9
10 11

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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.