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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
Cap. Flow
-$57.8M
Cap. Flow %
-10.22%
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 icon
EQT Corp
EQT
+$2.83M
5
SN
Sanchez Energy Corporation
SN
+$1.99M

Top Sells

Rank Stock Value
1
G icon
Genpact
G
+$5M
2
MX icon
Magnachip Semiconductor
MX
+$3.63M
3
HASI icon
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
ETY icon
201
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$392K 0.07%
34,560
– –
PFE icon
202
Pfizer
PFE
$143B
$389K 0.07%
11,793
– –
AA icon
203
Alcoa
AA
$11.3B
$388K 0.07%
12,484
– –
LGI
204
Lazard Global Total Return & Income Fund
LGI
$233M
$388K 0.07%
24,035
– –
OMN
205
DELISTED
OMNOVA Solutions Inc.
OMN
$387K 0.07%
45,370
-36,630
-45% -$286K
NP
206
DELISTED
Neenah, Inc. Common Stock
NP
$376K 0.07%
6,000
-8,000
-57% -$479K
TOWR
207
DELISTED
Tower International, Inc.
TOWR
$371K 0.07%
13,933
-8,800
-39% -$221K
HLF icon
208
Herbalife
HLF
$1.3B
$370K 0.07%
17,324
-34,000
-66% -$581K
STRN
209
DELISTED
SUTRON CORP
STRN
$359K 0.06%
70,807
-9,000
-11% -$47K
DCI icon
210
Donaldson
DCI
$10.7B
$358K 0.06%
+9,493
New +$356K
OTEL
211
DELISTED
Otelco, Inc. Class A
OTEL
$355K 0.06%
71,087
+12,100
+21% +$60.2K
SVT
212
DELISTED
Servotronics
SVT
$354K 0.06%
51,419
-1,910
-4% -$12.2K
XRT icon
213
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
$354K 0.06%
7,000
– –
AIFC
214
AI Financial Corp
AIFC
$51.7M
$353K 0.06%
34,474
+2,401
+7% +$32.7K
GLMD icon
215
Galmed Pharmaceuticals
GLMD
$4.62M
$352K 0.06%
208
– –
EEI
216
DELISTED
Ecology and Environment
EEI
$351K 0.06%
39,592
-12,335
-24% -$119K
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$348K 0.06%
8,520
– –
BHE icon
218
Benchmark Electronics
BHE
$2.66B
$343K 0.06%
14,280
-5,768
-29% -$138K
EMN icon
219
Eastman Chemical
EMN
$7.69B
$335K 0.06%
4,833
-4,990
-51% -$360K
FFA
220
First Trust Enhanced Equity Income Fund
FFA
$446M
$334K 0.06%
23,170
– –
NIE
221
Virtus Equity & Convertible Income Fund
NIE
$706M
$331K 0.06%
16,690
– –
WDAY icon
222
PUT
Workday
WDAY
$41.5B
$329K 0.06%
3,900
-2,200
-36% -$186K
ELGX
223
DELISTED
Endologix Inc
ELGX
$327K 0.06%
1,913
+311
+19% +$47.1K
STJ
224
DELISTED
St Jude Medical
STJ
$327K 0.06%
5,000
– –
AATC
225
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$324K 0.06%
140,185
+69,785
+99% +$173K
7 8
9
10 11

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SF
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WKSWA
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KL
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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.