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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
+9.78%
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
$790M
AUM Growth
+$170M
(+27%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
16.02%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
703
New
127
Increased
121
Reduced
150
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
+$14.2M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$14.2M |
| 3 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
+$13.1M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$12.8M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
+$13.3M |
| 2 |
Valero Energy
VLO
|
+$9.71M |
| 3 |
PVA
PENN VIRGINIA CORP
PVA
|
+$1.8M |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
+$1.62M |
| 5 |
Chord Energy
CHRD
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 43.43% |
| 2 | Healthcare | 6.8% |
| 3 | Materials | 5.78% |
| 4 | Industrials | 5.69% |
| 5 | Real Estate | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
HP
HPQ
$26B
| $435K | 0.06% |
+34,243
| New | +$393K |
|
227
Archer Daniels Midland
ADM
$38.7B
| $434K | 0.06% |
+9,987
| New | +$404K |
|
228
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
| $429K | 0.05% |
42,850
-4,940
| -10% | -$48.5K |
|
229
Trinity Industries
TRN
$2.92B
| $428K | 0.05% |
21,799
+1,211
| +6% | +$22K |
|
|
GTI
230
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $427K | 0.05% |
38,000
-16,049
| -30% | -$164K |
|
|
AUQ
231
DELISTED
AURICO GOLD INC COM
AUQ
| $427K | 0.05% |
116,700
+8,200
| +8% | +$31.6K |
|
232
Generac Holdings
GNRC
$11.5B
| $426K | 0.05% |
7,519
+393
| +6% | +$19.2K |
|
|
LGI
233
Lazard Global Total Return & Income Fund
LGI
$233M
| $423K | 0.05% |
24,035
| – | – |
|
|
EXPR
234
DELISTED
Express, Inc.
EXPR
| $420K | 0.05% |
1,125
| – | – |
|
235
CNO Financial Group
CNO
$4.94B
| $419K | 0.05% |
23,648
+1,218
| +5% | +$19.5K |
|
236
Barrett Business Services
BBSI
$1.01B
| $412K | 0.05% |
17,768
+912
| +5% | +$18.6K |
|
237
Groupon
GRPN
$1.03B
| $412K | 0.05% |
+1,750
| New | +$361K |
|
|
EEI
238
DELISTED
Ecology and Environment
EEI
| $412K | 0.05% |
37,480
+22,500
| +150% | +$252K |
|
239
Amgen
AMGN
$209B
| $408K | 0.05% |
3,580
| – | – |
|
240
HCI Group
HCI
$2.34B
| $407K | 0.05% |
7,605
+391
| +5% | +$17.9K |
|
241
Unisys
UIS
$252M
| $404K | 0.05% |
+12,043
| New | +$334K |
|
|
ACRE
242
Ares Commercial Real Estate
ACRE
$247M
| $403K | 0.05% |
30,760
-4,683
| -13% | -$60.2K |
|
|
RLOG
243
DELISTED
Rand Logistics, Inc.
RLOG
| $402K | 0.05% |
69,631
+531
| +0.8% | +$2.79K |
|
|
LOV
244
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $400K | 0.05% |
65,000
+50,000
| +333% | +$334K |
|
|
ENDP
245
DELISTED
Endo International plc
ENDP
| $398K | 0.05% |
+5,901
| New | +$337K |
|
246
Comstock Resources
CRK
$3.7B
| $397K | 0.05% |
4,340
| – | – |
|
247
Pfizer
PFE
$143B
| $393K | 0.05% |
13,511
| – | – |
|
248
Tapestry
TPR
$30.3B
| $393K | 0.05% |
+7,000
| New | +$378K |
|
|
LAYN
249
DELISTED
Layne Christensen Co
LAYN
| $393K | 0.05% |
+23,000
| New | +$401K |
|
250
SPS Commerce
SPSC
$2.55B
| $391K | 0.05% |
12,000
-2,600
| -18% | -$88.4K |
|
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Shepherd Kaplan Krochuk's Q4 2013 Portfolio in Review
As of Q4 2013, Shepherd Kaplan Krochuk held 703 positions worth $790M, up 27% from $620M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Shepherd Kaplan Krochuk deployed $126M of net new capital in Q4 2013, opening 127 new positions and adding to 121 existing holdings. Its largest new stake was Carrizo Oil & Gas Inc: 299,987 shares worth $13.4M.
By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 36% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was PDC Energy, Inc., an estimated $13.3M trimmed.
- Shepherd Kaplan Krochuk's largest Q4 2013 buy was Carrizo Oil & Gas Inc: 299,987 shares worth $13.4M.
- Shepherd Kaplan Krochuk added most to Clayton Williams Energy, Inc. in Q4 2013, an estimated $14.2M increase.
- Shepherd Kaplan Krochuk's biggest Q4 2013 reduction was PDC Energy, Inc., cutting an estimated $13.3M.
- Shepherd Kaplan Krochuk fully exited Valero Energy in Q4 2013, selling an estimated $9.71M.
- Shepherd Kaplan Krochuk's ten largest holdings make up 34% of its $790M portfolio in Q4 2013.
- Shepherd Kaplan Krochuk opened 127 new positions and closed 170 in Q4 2013.
- Shepherd Kaplan Krochuk's portfolio value rose 27% quarter-over-quarter to $790M.
Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2013, filed 14 Feb 2014.