$780 Million is the total value of SHEPHERD KAPLAN KROCHUK, LLC's 785 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYAM | New | RAYONIER ADVANCED MATLS INC | $1,744,000 | – | 53,000 | +100.0% | 0.22% | – |
| XRT | New | SPDR SERIES TRUSTput | $1,155,000 | – | 13,500 | +100.0% | 0.15% | – |
| SSO | New | PROSHARES TRput | $847,000 | – | 7,200 | +100.0% | 0.11% | – |
| IRBT | New | IROBOT CORPput | $609,000 | – | 20,000 | +100.0% | 0.08% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $602,000 | – | 102,620 | +100.0% | 0.08% | – |
| GT | New | GOODYEAR TIRE & RUBR COput | $519,000 | – | 23,000 | +100.0% | 0.07% | – |
| GTLS | New | CHART INDS INCput | $428,000 | – | 7,000 | +100.0% | 0.06% | – |
| SKUL | New | SKULLCANDY INC | $410,000 | – | 52,561 | +100.0% | 0.05% | – |
| FTK | New | FLOTEK INDS INC DELput | $404,000 | – | 15,500 | +100.0% | 0.05% | – |
| CENX | New | CENTURY ALUM COput | $403,000 | – | 15,500 | +100.0% | 0.05% | – |
| FINL | New | FINISH LINE INCcl a | $363,000 | – | 14,500 | +100.0% | 0.05% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $354,000 | – | 2,749 | +100.0% | 0.04% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $345,000 | – | 25,000 | +100.0% | 0.04% | – |
| SLCA | New | U S SILICA HLDGS INCput | $344,000 | – | 5,500 | +100.0% | 0.04% | – |
| SMA | New | SYMMETRY MED INC | $341,000 | – | 33,850 | +100.0% | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $338,000 | – | 10,002 | +100.0% | 0.04% | – |
| DTSI | New | DTS INC | $329,000 | – | 12,996 | +100.0% | 0.04% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $324,000 | – | 4,886 | +100.0% | 0.04% | – |
| LOGM | New | LOGMEIN INC | $324,000 | – | 7,036 | +100.0% | 0.04% | – |
| XUE | New | XUEDA ED GROUPsponsored adr | $323,000 | – | 111,000 | +100.0% | 0.04% | – |
| X | New | UNITED STATES STL CORP NEW | $311,000 | – | 7,947 | +100.0% | 0.04% | – |
| ICLR | New | ICON PLC | $316,000 | – | 5,535 | +100.0% | 0.04% | – |
| LUMN | New | CENTURYLINK INC | $304,000 | – | 7,422 | +100.0% | 0.04% | – |
| HNT | New | HEALTH NET INC | $293,000 | – | 6,354 | +100.0% | 0.04% | – |
| VPRT | New | VISTAPRINT N V | $290,000 | – | 5,298 | +100.0% | 0.04% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $290,000 | – | 5,395 | +100.0% | 0.04% | – |
| HCA | New | HCA HOLDINGS INC | $286,000 | – | 4,056 | +100.0% | 0.04% | – |
| LEA | New | LEAR CORP | $288,000 | – | 3,330 | +100.0% | 0.04% | – |
| ABAX | New | ABAXIS INC | $282,000 | – | 5,565 | +100.0% | 0.04% | – |
| ALK | New | ALASKA AIR GROUP INC | $284,000 | – | 6,510 | +100.0% | 0.04% | – |
| BURL | New | BURLINGTON STORES INC | $284,000 | – | 7,130 | +100.0% | 0.04% | – |
| CALM | New | CAL MAINE FOODS INC | $278,000 | – | 3,113 | +100.0% | 0.04% | – |
| CNI | New | CANADIAN NATL RY CO | $279,000 | – | 3,934 | +100.0% | 0.04% | – |
| EXPE | New | EXPEDIA INC DEL | $281,000 | – | 3,208 | +100.0% | 0.04% | – |
| FFIV | New | F5 NETWORKS INC | $278,000 | – | 2,339 | +100.0% | 0.04% | – |
| KALU | New | KAISER ALUMINUM CORP | $279,000 | – | 3,662 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $278,000 | – | 2,488 | +100.0% | 0.04% | – |
| RFMD | New | RF MICRODEVICES INC | $284,000 | – | 24,605 | +100.0% | 0.04% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $284,000 | – | 3,547 | +100.0% | 0.04% | – |
| SM | New | SM ENERGY CO | $278,000 | – | 3,571 | +100.0% | 0.04% | – |
| THC | New | TENET HEALTHCARE CORP | $284,000 | – | 4,782 | +100.0% | 0.04% | – |
| VOYA | New | VOYA FINL INC | $280,000 | – | 7,154 | +100.0% | 0.04% | – |
| GTN | New | GRAY TELEVISION INC | $275,000 | – | 35,000 | +100.0% | 0.04% | – |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $272,000 | – | 5,043 | +100.0% | 0.04% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $270,000 | – | 11,552 | +100.0% | 0.04% | – |
| LNC | New | LINCOLN NATL CORP IND | $271,000 | – | 5,073 | +100.0% | 0.04% | – |
| VRSN | New | VERISIGN INC | $271,000 | – | 4,921 | +100.0% | 0.04% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $264,000 | – | 17,058 | +100.0% | 0.03% | – |
| DCO | New | DUCOMMUN INC DEL | $269,000 | – | 9,816 | +100.0% | 0.03% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $269,000 | – | 2,571 | +100.0% | 0.03% | – |
| BKW | New | BURGER KING WORLDWIDE INC | $263,000 | – | 8,878 | +100.0% | 0.03% | – |
| ICUI | New | ICU MED INC | $268,000 | – | 4,185 | +100.0% | 0.03% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $269,000 | – | 43,733 | +100.0% | 0.03% | – |
| KEX | New | KIRBY CORP | $266,000 | – | 2,257 | +100.0% | 0.03% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $269,000 | – | 4,830 | +100.0% | 0.03% | – |
| TSPT | New | TRANSCEPT PHARMACEUTICALS IN | $262,000 | – | 129,420 | +100.0% | 0.03% | – |
| NLS | New | NAUTILUS INC | $263,000 | – | 22,013 | +100.0% | 0.03% | – |
| TRS | New | TRIMAS CORP | $268,000 | – | 11,000 | +100.0% | 0.03% | – |
| DYAX | New | DYAX CORP | $269,000 | – | 26,524 | +100.0% | 0.03% | – |
| NOK | New | NOKIA CORPsponsored adr | $268,000 | – | 31,706 | +100.0% | 0.03% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $269,000 | – | 6,115 | +100.0% | 0.03% | – |
| HBI | New | HANESBRANDS INC | $256,000 | – | 2,380 | +100.0% | 0.03% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INC | $257,000 | – | 27,994 | +100.0% | 0.03% | – |
| SPAR | New | SPARTAN MTRS INC | $246,000 | – | 52,700 | +100.0% | 0.03% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $251,000 | – | 3,623 | +100.0% | 0.03% | – |
| COT | New | COTT CORP QUE | $250,000 | – | 36,348 | +100.0% | 0.03% | – |
| MFRM | New | MATTRESS FIRM HLDG CORPput | $240,000 | – | 4,000 | +100.0% | 0.03% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $238,000 | – | 2,300 | +100.0% | 0.03% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $245,000 | – | 11,943 | +100.0% | 0.03% | – |
| PDLI | New | PDL BIOPHARMA INC | $236,000 | – | 31,512 | +100.0% | 0.03% | – |
| WY | New | WEYERHAEUSER CO | $228,000 | – | 7,150 | +100.0% | 0.03% | – |
| BBOX | New | BLACK BOX CORP DEL | $220,000 | – | 9,416 | +100.0% | 0.03% | – |
| LOGI | New | LOGITECH INTL S A | $218,000 | – | 17,059 | +100.0% | 0.03% | – |
| EMC | New | E M C CORP MASS | $219,000 | – | 7,483 | +100.0% | 0.03% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $214,000 | – | 3,588 | +100.0% | 0.03% | – |
| IWC | New | ISHARESput | $209,000 | – | 3,000 | +100.0% | 0.03% | – |
| GOOGL | New | GOOGLE INCcl a | $212,000 | – | 360 | +100.0% | 0.03% | – |
| SGY | New | STONE ENERGY CORPput | $204,000 | – | 6,500 | +100.0% | 0.03% | – |
| VSAR | New | VERSARTIS INC | $192,000 | – | 10,100 | +100.0% | 0.02% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $197,000 | – | 137,444 | +100.0% | 0.02% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $189,000 | – | 15,002 | +100.0% | 0.02% | – |
| CRK | New | COMSTOCK RES INCput | $186,000 | – | 10,000 | +100.0% | 0.02% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $188,000 | – | 18,834 | +100.0% | 0.02% | – |
| ARAY | New | ACCURAY INC | $170,000 | – | 23,451 | +100.0% | 0.02% | – |
| RGS | New | REGIS CORP MINN | $160,000 | – | 10,000 | +100.0% | 0.02% | – |
| RFMD | New | RF MICRODEVICES INCput | $150,000 | – | 13,000 | +100.0% | 0.02% | – |
| JBLU | New | JETBLUE AIRWAYS CORPput | $138,000 | – | 13,000 | +100.0% | 0.02% | – |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $129,000 | – | 19,300 | +100.0% | 0.02% | – |
| PRSS | New | CAFEPRESS INC | $107,000 | – | 34,200 | +100.0% | 0.01% | – |
| CLSN | New | CELSION CORPORATION | $98,000 | – | 33,200 | +100.0% | 0.01% | – |
| VSRI | New | VERSAR INC | $96,000 | – | 29,800 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INCput | $96,000 | – | 20,900 | +100.0% | 0.01% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORPcall | $83,000 | – | 25,000 | +100.0% | 0.01% | – |
| TCCO | New | TECHNICAL COMMUNICATIONS COR | $86,000 | – | 20,232 | +100.0% | 0.01% | – |
| ULBI | New | ULTRALIFE CORP | $59,000 | – | 18,300 | +100.0% | 0.01% | – |
| FCEL | New | FUELCELL ENERGY INCput | $55,000 | – | 26,300 | +100.0% | 0.01% | – |
| LOJN | New | LO-JACK CORP | $51,000 | – | 13,000 | +100.0% | 0.01% | – |
| GPRE | New | GREEN PLAINS INCput | $37,000 | – | 1,000 | +100.0% | 0.01% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $28,000 | – | 19,700 | +100.0% | 0.00% | – |
| AEY | New | ADDVANTAGE TECHNOLOGIES GP I | $33,000 | – | 14,216 | +100.0% | 0.00% | – |
| BEBE | New | BEBE STORES INC | $28,000 | – | 12,000 | +100.0% | 0.00% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $15,000 | – | 4,650 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $13,000 | – | 1,200 | +100.0% | 0.00% | – |
| WGA | New | WELLS GARDNER ELECTRS CORP | $12,000 | – | 11,000 | +100.0% | 0.00% | – |
| UWN | New | NEVADA GOLD & CASINOS INC | $12,000 | – | 10,000 | +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 2014-11-13
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.