$620 Million is the total value of SHEPHERD KAPLAN KROCHUK, LLC's 823 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPI | New | LAREDO PETE HLDGS INC | $5,406,000 | – | 182,140 | +100.0% | 0.87% | – |
| WLTGQ | New | WALTER ENERGY INC | $5,045,000 | – | 359,610 | +100.0% | 0.81% | – |
| EGN | New | ENERGEN CORP | $4,567,000 | – | 59,790 | +100.0% | 0.74% | – |
| SGEN | New | SEATTLE GENETICS INCput | $1,183,000 | – | 27,000 | +100.0% | 0.19% | – |
| OCIR | New | OCI RES LP | $1,184,000 | – | 64,500 | +100.0% | 0.19% | – |
| SWY | New | SAFEWAY INC | $976,000 | – | 30,500 | +100.0% | 0.16% | – |
| QLD | New | PROSHARES TRput | $960,000 | – | 12,000 | +100.0% | 0.16% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $842,000 | – | 12,000 | +100.0% | 0.14% | – |
| IQNT | New | INTELIQUENT INC | $823,000 | – | 85,174 | +100.0% | 0.13% | – |
| SYNL | New | SYNALLOY CP DEL | $819,000 | – | 50,000 | +100.0% | 0.13% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $637,000 | – | 32,000 | +100.0% | 0.10% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $592,000 | – | 14,524 | +100.0% | 0.10% | – |
| TOWR | New | TOWER INTL INC | $580,000 | – | 29,000 | +100.0% | 0.09% | – |
| BOE | New | BLACKROCK GLOBAL OPP EQTY TR | $552,000 | – | 39,470 | +100.0% | 0.09% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $482,000 | – | 2,130 | +100.0% | 0.08% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $416,000 | – | 55,380 | +100.0% | 0.07% | – |
| ALB | New | ALBEMARLE CORP | $397,000 | – | 6,312 | +100.0% | 0.06% | – |
| BEAT | New | BIOTELEMETRY INC | $392,000 | – | 39,571 | +100.0% | 0.06% | – |
| LMIA | New | LMI AEROSPACE INC | $387,000 | – | 29,000 | +100.0% | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $364,000 | – | 21,889 | +100.0% | 0.06% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $339,000 | – | 4,917 | +100.0% | 0.06% | – |
| FI | New | FRANKS INTL N V | $329,000 | – | 11,000 | +100.0% | 0.05% | – |
| AUDC | New | AUDIOCODES LTDord | $323,000 | – | 46,048 | +100.0% | 0.05% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $320,000 | – | 15,640 | +100.0% | 0.05% | – |
| BBY | New | BEST BUY INCput | $319,000 | – | 8,500 | +100.0% | 0.05% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $316,000 | – | 4,000 | +100.0% | 0.05% | – |
| IWC | New | ISHARESput | $308,000 | – | 4,500 | +100.0% | 0.05% | – |
| LOGI | New | LOGITECH INTL S A | $300,000 | – | 33,939 | +100.0% | 0.05% | – |
| HCI | New | HCI GROUP INC | $295,000 | – | 7,214 | +100.0% | 0.05% | – |
| AGCO | New | AGCO CORP | $293,000 | – | 4,837 | +100.0% | 0.05% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $293,000 | – | 19,562 | +100.0% | 0.05% | – |
| WAGE | New | WAGEWORKS INC | $286,000 | – | 5,675 | +100.0% | 0.05% | – |
| CELG | New | CELGENE CORP | $282,000 | – | 1,831 | +100.0% | 0.05% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $284,000 | – | 4,214 | +100.0% | 0.05% | – |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $278,000 | – | 14,980 | +100.0% | 0.04% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $278,000 | – | 7,120 | +100.0% | 0.04% | – |
| KR | New | KROGER CO | $276,000 | – | 6,825 | +100.0% | 0.04% | – |
| AER | New | AERCAP HOLDINGS NV | $280,000 | – | 14,388 | +100.0% | 0.04% | – |
| RE | New | EVEREST RE GROUP LTD | $270,000 | – | 1,854 | +100.0% | 0.04% | – |
| MCBC | New | MACATAWA BK CORP | $274,000 | – | 50,965 | +100.0% | 0.04% | – |
| RTN | New | RAYTHEON CO | $273,000 | – | 3,547 | +100.0% | 0.04% | – |
| UFCS | New | UNITED FIRE GROUP INC | $265,000 | – | 8,704 | +100.0% | 0.04% | – |
| ALG | New | ALAMO GROUP INC | $266,000 | – | 5,447 | +100.0% | 0.04% | – |
| EXAR | New | EXAR CORP | $269,000 | – | 20,018 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $266,000 | – | 6,602 | +100.0% | 0.04% | – |
| MOD | New | MODINE MFG CO | $269,000 | – | 18,384 | +100.0% | 0.04% | – |
| CPA | New | COPA HOLDINGS SAcl a | $266,000 | – | 1,920 | +100.0% | 0.04% | – |
| LII | New | LENNOX INTL INC | $263,000 | – | 3,493 | +100.0% | 0.04% | – |
| MFSF | New | MUTUALFIRST FINL INC | $263,000 | – | 17,127 | +100.0% | 0.04% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $260,000 | – | 10,509 | +100.0% | 0.04% | – |
| MAS | New | MASCO CORP | $260,000 | – | 12,222 | +100.0% | 0.04% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $263,000 | – | 26,028 | +100.0% | 0.04% | – |
| DAN | New | DANA HLDG CORP | $263,000 | – | 11,505 | +100.0% | 0.04% | – |
| XOXO | New | XO GROUP INC | $258,000 | – | 19,919 | +100.0% | 0.04% | – |
| CHDN | New | CHURCHILL DOWNS INC | $259,000 | – | 2,991 | +100.0% | 0.04% | – |
| ARW | New | ARROW ELECTRS INC | $260,000 | – | 5,355 | +100.0% | 0.04% | – |
| DCO | New | DUCOMMUN INC DEL | $251,000 | – | 8,772 | +100.0% | 0.04% | – |
| SSO | New | PROSHARES TRput | $254,000 | – | 3,000 | +100.0% | 0.04% | – |
| SNDK | New | SANDISK CORP | $256,000 | – | 4,288 | +100.0% | 0.04% | – |
| CLS | New | CELESTICA INC | $253,000 | – | 22,966 | +100.0% | 0.04% | – |
| CALX | New | CALIX INC | $257,000 | – | 20,183 | +100.0% | 0.04% | – |
| GNTX | New | GENTEX CORP | $251,000 | – | 9,802 | +100.0% | 0.04% | – |
| HGGGQ | New | HHGREGG INC | $255,000 | – | 14,255 | +100.0% | 0.04% | – |
| TIVO | New | TIVO INC | $253,000 | – | 20,345 | +100.0% | 0.04% | – |
| EEM | New | ISHARESmsci emg mkt etf | $252,000 | – | 6,190 | +100.0% | 0.04% | – |
| AVGTF | New | AVG TECHNOLOGIES N V | $251,000 | – | 10,503 | +100.0% | 0.04% | – |
| JCI | New | JOHNSON CTLS INC | $254,000 | – | 6,118 | +100.0% | 0.04% | – |
| SYA | New | SYMETRA FINL CORP | $251,000 | – | 14,034 | +100.0% | 0.04% | – |
| ADVS | New | ADVENT SOFTWARE INC | $250,000 | – | 7,873 | +100.0% | 0.04% | – |
| CPWR | New | COMPUWARE CORP | $245,000 | – | 21,926 | +100.0% | 0.04% | – |
| SONC | New | SONIC CORP | $248,000 | – | 13,972 | +100.0% | 0.04% | – |
| OCR | New | OMNICARE INC | $249,000 | – | 4,474 | +100.0% | 0.04% | – |
| FBMI | New | FIRSTBANK CORP MICH | $249,000 | – | 12,795 | +100.0% | 0.04% | – |
| CRTX | New | CORNERSTONE THERAPEUTICS INC | $250,000 | – | 26,599 | +100.0% | 0.04% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $249,000 | – | 31,616 | +100.0% | 0.04% | – |
| VMI | New | VALMONT INDS INC | $246,000 | – | 1,776 | +100.0% | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $241,000 | – | 20,996 | +100.0% | 0.04% | – |
| MAN | New | MANPOWERGROUP INC | $239,000 | – | 3,296 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & CO | $235,000 | – | 4,675 | +100.0% | 0.04% | – |
| NSR | New | NEUSTAR INCcl a | $234,000 | – | 4,728 | +100.0% | 0.04% | – |
| QLGC | New | QLOGIC CORP | $235,000 | – | 21,465 | +100.0% | 0.04% | – |
| TBI | New | TRUEBLUE INC | $235,000 | – | 9,789 | +100.0% | 0.04% | – |
| KMT | New | KENNAMETAL INC | $228,000 | – | 5,000 | +100.0% | 0.04% | – |
| TRIP | New | TRIPADVISOR INCput | $228,000 | – | 3,000 | +100.0% | 0.04% | – |
| CMP | New | COMPASS MINERALS INTL INC | $229,000 | – | 3,000 | +100.0% | 0.04% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $232,000 | – | 28,090 | +100.0% | 0.04% | – |
| APPY | New | VENAXIS INC | $231,000 | – | 119,000 | +100.0% | 0.04% | – |
| ATHN | New | ATHENAHEALTH INCput | $217,000 | – | 2,000 | +100.0% | 0.04% | – |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $215,000 | – | 3,686 | +100.0% | 0.04% | – |
| CII | New | BLACKROCK ENH CAP & INC FD I | $209,000 | – | 16,180 | +100.0% | 0.03% | – |
| XRT | New | SPDR SERIES TRUSTput | $205,000 | – | 2,500 | +100.0% | 0.03% | – |
| CSC | New | COMPUTER SCIENCES CORP | $207,000 | – | 4,000 | +100.0% | 0.03% | – |
| BWA | New | BORGWARNER INC | $203,000 | – | 2,000 | +100.0% | 0.03% | – |
| PPLT | New | ETFS PLATINUM TRsh ben int | $200,000 | – | 1,460 | +100.0% | 0.03% | – |
| PRMW | New | PRIMO WTR CORP | $200,000 | – | 84,000 | +100.0% | 0.03% | – |
| OWW | New | ORBITZ WORLDWIDE INC | $190,000 | – | 19,733 | +100.0% | 0.03% | – |
| ARWR | New | ARROWHEAD RESH CORP | $189,000 | – | 33,179 | +100.0% | 0.03% | – |
| VMI | New | VALMONT INDS INCput | $194,000 | – | 1,400 | +100.0% | 0.03% | – |
| EEI | New | ECOLOGY & ENVIRONMENT INCcl a | $175,000 | – | 14,980 | +100.0% | 0.03% | – |
| LTRE | New | LEARNING TREE INTL INC | $170,000 | – | 43,280 | +100.0% | 0.03% | – |
| BOTA | New | BIOTA PHARMACEUTIALS INC | $163,000 | – | 39,085 | +100.0% | 0.03% | – |
| ICCC | New | IMMUCELL CORP | $148,000 | – | 31,293 | +100.0% | 0.02% | – |
| FTEK | New | FUEL TECH INC | $142,000 | – | 32,500 | +100.0% | 0.02% | – |
| LCM | New | ADVENT CLAYMORE ENH GRW & IN | $139,000 | – | 14,200 | +100.0% | 0.02% | – |
| AGC | New | ADVENT CLAY CONV SEC INC FD | $136,000 | – | 19,630 | +100.0% | 0.02% | – |
| New | WABASH NATL CORPnote 3.375% 5/0 | $130,000 | – | 100,000 | +100.0% | 0.02% | – | |
| FLL | New | FULL HOUSE RESORTS INC | $132,000 | – | 47,500 | +100.0% | 0.02% | – |
| LOV | New | SPARK NETWORKS INC | $124,000 | – | 15,000 | +100.0% | 0.02% | – |
| DLHC | New | DLH HLDGS CORP | $116,000 | – | 90,611 | +100.0% | 0.02% | – |
| WRESQ | New | WARREN RES INC | $119,000 | – | 41,000 | +100.0% | 0.02% | – |
| USEG | New | U S ENERGY CORP WYO | $113,000 | – | 53,500 | +100.0% | 0.02% | – |
| CSPI | New | CSP INC | $106,000 | – | 15,052 | +100.0% | 0.02% | – |
| CYBE | New | CYBEROPTICS CORP | $106,000 | – | 17,000 | +100.0% | 0.02% | – |
| BODY | New | BODY CENT CORP | $92,000 | – | 15,000 | +100.0% | 0.02% | – |
| ELX | New | EMULEX CORP | $93,000 | – | 12,000 | +100.0% | 0.02% | – |
| TRR | New | TRC COS INC | $96,000 | – | 13,000 | +100.0% | 0.02% | – |
| EGY | New | VAALCO ENERGY INC | $81,000 | – | 14,500 | +100.0% | 0.01% | – |
| HCI | New | HCI GROUP INCput | $82,000 | – | 2,000 | +100.0% | 0.01% | – |
| WPCS | New | WPCS INTL INC | $76,000 | – | 27,287 | +100.0% | 0.01% | – |
| TEUFF | New | BOX SHIPS INCORPORATED | $75,000 | – | 18,500 | +100.0% | 0.01% | – |
| DRAD | New | DIGIRAD CORP | $64,000 | – | 25,500 | +100.0% | 0.01% | – |
| TSRI | New | TSR INC | $53,000 | – | 15,510 | +100.0% | 0.01% | – |
| FACO | New | FIRST ACCEPTANCE CORP | $51,000 | – | 28,948 | +100.0% | 0.01% | – |
| CASM | New | CAS MED SYS INC | $44,000 | – | 33,128 | +100.0% | 0.01% | – |
| OXF | New | OXFORD RESOURCE PARTNERS LP | $45,000 | – | 23,000 | +100.0% | 0.01% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $43,000 | – | 10,000 | +100.0% | 0.01% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DELcall | $31,000 | – | 5,000 | +100.0% | 0.01% | – |
| GLBS | New | GLOBUS MARITIME LIMITED NEW | $33,000 | – | 11,150 | +100.0% | 0.01% | – |
| EDUC | New | EDUCATIONAL DEV CORP | $31,000 | – | 11,500 | +100.0% | 0.01% | – |
| BTUI | New | BTU INTL INC | $34,000 | – | 10,298 | +100.0% | 0.01% | – |
| LGLPW | New | LGL GROUP INC*w exp 08/06/201 | $27,000 | – | 333,490 | +100.0% | 0.00% | – |
| API | New | ADVANCED PHOTONIX INCcl a | $25,000 | – | 46,000 | +100.0% | 0.00% | – |
| SSY | New | SUNLINK HEALTH SYSTEMS INC | $12,000 | – | 15,000 | +100.0% | 0.00% | – |
| LPRIQ | New | LONE PINE RES INC | $1,000 | – | 170,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 7.8% |
| AMGEN INC | 41 | Q2 2023 | 1.1% |
| PIONEER NAT RES CO | 39 | Q4 2022 | 6.5% |
| DAVITA INC | 39 | Q4 2022 | 4.1% |
| AGNICO EAGLE MINES LTD | 39 | Q1 2023 | 0.9% |
| COPART INC | 38 | Q3 2022 | 4.5% |
| AMERICAN EXPRESS CO | 38 | Q3 2022 | 1.8% |
| MICROSOFT CORP | 38 | Q3 2022 | 2.5% |
| THERMO FISHER SCIENTIFIC INC | 38 | Q3 2022 | 1.4% |
| UNITEDHEALTH GROUP INC | 38 | Q3 2022 | 1.3% |
View SHEPHERD KAPLAN KROCHUK, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Wayside Technology Group, Inc. | April 20, 2020 | ? | ? |
| Energy Services of America CORP | February 13, 2018 | 314,504 | 2.2% |
| ESCALON MEDICAL CORP | February 13, 2018 | 310,171 | 4.1% |
| CLAYTON WILLIAMS ENERGY INC /DE | February 10, 2017 | 273,710 | 1.6% |
| Electromed, Inc. | February 16, 2016 | 353,470 | 4.3% |
| SUNLINK HEALTH SYSTEMS INC | February 16, 2016 | 252,673 | 2.7% |
| IEH CORPORATION | February 17, 2015 | 111,473 | 4.8% |
| DEWEY ELECTRONICS CORP | February 13, 2014 | 28,304 | 2.1% |
| Matador Resources CoSold out | February 13, 2014 | 0 | 0.0% |
| SED INTERNATIONAL HOLDINGS INC | February 13, 2014 | 117,275 | 2.3% |
View SHEPHERD KAPLAN KROCHUK, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-14 |
View SHEPHERD KAPLAN KROCHUK, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.