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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
Cap. Flow
+$126M
Cap. Flow %
16.02%
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
VLO icon
Valero Energy
VLO
+$9.71M
3
PVA
PENN VIRGINIA CORP
PVA
+$1.8M
4
CRR
Carbo Ceramics Inc.
CRR
+$1.62M
5
CHRD icon
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
EMB icon
251
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$389K 0.05%
+3,600
New +$393K
CCRN
252
DELISTED
Cross Country Healthcare
CCRN
$382K 0.05%
+38,229
New +$265K
NYMX
253
DELISTED
Nymox Pharmaceutical Corp
NYMX
$381K 0.05%
+62,742
New +$428K
MDY icon
254
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$380K 0.05%
1,557
-573
-27% -$135K
NOC icon
255
Northrop Grumman
NOC
$76B
$380K 0.05%
3,313
+172
+5% +$18.4K
DAL icon
256
Delta Air Lines
DAL
$56.7B
$378K 0.05%
+13,770
New +$370K
KYTH
257
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$377K 0.05%
10,097
– –
HURN icon
258
Huron Consulting
HURN
$2.71B
$376K 0.05%
6,000
-6,500
-52% -$380K
SMTX
259
DELISTED
SMTC Corporation
SMTX
$375K 0.05%
159,594
+27,000
+20% +$58K
CRL icon
260
Charles River Laboratories
CRL
$11.3B
$371K 0.05%
7,000
– –
SDY icon
261
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$371K 0.05%
5,102
– –
EFR
262
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$366K 0.05%
24,340
– –
NEM icon
263
Newmont
NEM
$96.2B
$366K 0.05%
15,900
-8,272
-34% -$212K
SHBI icon
264
Shore Bancshares
SHBI
$820M
$360K 0.05%
39,072
+2,017
+5% +$18.3K
ETW
265
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$358K 0.05%
29,610
-5,035
-15% -$59.6K
DNR
266
DELISTED
Denbury Resources, Inc.
DNR
$358K 0.05%
21,807
-2,230
-9% -$39.4K
VNQ icon
267
Vanguard Real Estate ETF
VNQ
$39.9B
$356K 0.05%
5,510
– –
MBB icon
268
iShares MBS ETF
MBB
$39.1B
$354K 0.04%
3,386
-43
-1% -$4.54K
LEA icon
269
Lear
LEA
$7.39B
$353K 0.04%
4,360
+226
+5% +$17.7K
AOS icon
270
A.O. Smith
AOS
$8.55B
$351K 0.04%
13,000
+674
+5% +$17.3K
UAA icon
271
Under Armour
UAA
$3.01B
$349K 0.04%
+16,114
New +$328K
MOC
272
DELISTED
Command Security Corporation
MOC
$348K 0.04%
169,079
-66,100
-28% -$125K
BAX icon
273
Baxter International
BAX
$12.8B
$343K 0.04%
9,087
-381
-4% -$13.8K
GNTX icon
274
Gentex
GNTX
$5.1B
$341K 0.04%
20,668
+1,064
+5% +$15.6K
IBB icon
275
iShares Biotechnology ETF
IBB
$9.45B
$341K 0.04%
+4,500
New +$319K
9 10
11
12 13

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VA
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TCM
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SF
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MWM
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HPM
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WKSWA
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KL
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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.