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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
+19.94%
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
$620M
AUM Growth
+$113M
(+22%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
732
New
131
Increased
102
Reduced
153
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$9.57M |
| 2 |
SN
Sanchez Energy Corporation
SN
|
+$6.53M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$5.21M |
| 4 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
+$4.74M |
| 5 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
+$4.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIVI
Civitas Resources
CIVI
|
+$7.27M |
| 2 |
Matador Resources
MTDR
|
+$5.99M |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
+$5.24M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.4M |
| 5 |
GDI
GARDNER DENVER,INC
GDI
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 36.39% |
| 2 | Healthcare | 7.26% |
| 3 | Materials | 6.93% |
| 4 | Industrials | 6.79% |
| 5 | Real Estate | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
PUT
Best Buy
BBY
$19B
| $319K | 0.05% |
+8,500
| New | +$282K |
|
277
TechTarget
TTGT
$327M
| $318K | 0.05% |
63,800
-26,698
| -30% | -$124K |
|
278
LGL Group
LGL
$44.7M
| $316K | 0.05% |
140,089
-150,176
| -52% | -$279K |
|
279
PUT
Invesco QQQ Trust
QQQ
$436B
| $316K | 0.05% |
+4,000
| New | +$305K |
|
280
Sypris Solutions
SYPR
$42.6M
| $315K | 0.05% |
101,065
+21,000
| +26% | +$66.5K |
|
281
Neurocrine Biosciences
NBIX
$18.2B
| $313K | 0.05% |
27,671
| – | – |
|
|
BZC
282
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $311K | 0.05% |
31,915
+9,092
| +40% | +$81.4K |
|
|
SUNE
283
SUNation Energy
SUNE
$8.91M
| – | – |
0
| – | – |
|
284
PUT
iShares Micro-Cap ETF
IWC
$1.42B
| $308K | 0.05% |
+4,500
| New | +$297K |
|
|
PKD
285
DELISTED
Parker Drilling Company
PKD
| $308K | 0.05% |
3,605
+2,832
| +366% | +$247K |
|
286
IAMGOLD
IAG
$8.05B
| $307K | 0.05% |
64,723
-1,500
| -2% | -$7.87K |
|
287
Elbit Systems
ESLT
$36B
| $305K | 0.05% |
5,710
| – | – |
|
|
NOA
288
North American Construction
NOA
$357M
| $305K | 0.05% |
56,000
+5,500
| +11% | +$27.6K |
|
|
JASO
289
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $305K | 0.05% |
30,000
| – | – |
|
|
ARC
290
DELISTED
ARC Document Solutions, Inc.
ARC
| $305K | 0.05% |
66,334
-24,066
| -27% | -$113K |
|
291
Carter's
CRI
$1.43B
| $304K | 0.05% |
4,000
| – | – |
|
292
Generac Holdings
GNRC
$11.5B
| $304K | 0.05% |
7,126
| – | – |
|
293
Logitech
LOGI
$14.8B
| $300K | 0.05% |
+33,939
| New | +$254K |
|
|
CCIX
294
DELISTED
COLEMAN CABLE IN COM
CCIX
| $300K | 0.05% |
14,224
| – | – |
|
|
TBHC
295
DELISTED
The Brand House Collective
TBHC
| $299K | 0.05% |
16,229
| – | – |
|
296
Northrop Grumman
NOC
$76B
| $299K | 0.05% |
3,141
| – | – |
|
297
CarParts.com
PRTS
$42.6M
| $299K | 0.05% |
22,670
+480
| +2% | +$5.02K |
|
298
Lear
LEA
$7.39B
| $296K | 0.05% |
4,134
| – | – |
|
299
HCI Group
HCI
$2.34B
| $295K | 0.05% |
+7,214
| New | +$250K |
|
300
Oracle
ORCL
$339B
| $295K | 0.05% |
8,896
+700
| +9% | +$22.7K |
|
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Shepherd Kaplan Krochuk's Q3 2013 Portfolio in Review
As of Q3 2013, Shepherd Kaplan Krochuk held 732 positions worth $620M, up 22% from $507M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Shepherd Kaplan Krochuk deployed $33.9M of net new capital in Q3 2013, opening 131 new positions and adding to 102 existing holdings. Its largest new stake was WALTER ENERGY INC COM STK (DE): 359,610 shares worth $5.04M.
By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 32% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $4.4M trimmed.
- Shepherd Kaplan Krochuk's largest Q3 2013 buy was WALTER ENERGY INC COM STK (DE): 359,610 shares worth $5.04M.
- Shepherd Kaplan Krochuk added most to Valero Energy in Q3 2013, an estimated $9.57M increase.
- Shepherd Kaplan Krochuk's biggest Q3 2013 reduction was Pioneer Natural Resource Co., cutting an estimated $4.4M.
- Shepherd Kaplan Krochuk fully exited Civitas Resources in Q3 2013, selling an estimated $7.27M.
- Shepherd Kaplan Krochuk's ten largest holdings make up 28% of its $620M portfolio in Q3 2013.
- Shepherd Kaplan Krochuk opened 131 new positions and closed 156 in Q3 2013.
- Shepherd Kaplan Krochuk's portfolio value rose 22% quarter-over-quarter to $620M.
Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2013, filed 14 Nov 2013.