We are live on ! Find out more
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
ORCL icon
276
Oracle
ORCL
$339B
$340K 0.04%
8,896
– –
BYI
277
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$337K 0.04%
+4,299
New +$313K
ICPT
278
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$336K 0.04%
4,917
– –
IONS icon
279
Ionis Pharmaceuticals
IONS
$8.93B
$335K 0.04%
+8,398
New +$299K
AROC icon
280
Archrock
AROC
$6.16B
$333K 0.04%
9,735
+498
+5% +$15.4K
CUTR
281
DELISTED
Cutera, Inc.
CUTR
$333K 0.04%
32,739
– –
FN icon
282
Fabrinet
FN
$14.9B
$332K 0.04%
+16,178
New +$299K
SYUT
283
DELISTED
Synutra International, Inc.
SYUT
$332K 0.04%
+37,380
New +$288K
CNXN icon
284
PC Connection
CNXN
$2.09B
$331K 0.04%
+13,304
New +$272K
TWI icon
285
Titan International
TWI
$492M
$329K 0.04%
18,300
– –
STRN
286
DELISTED
SUTRON CORP
STRN
$328K 0.04%
63,804
+16,600
+35% +$80.1K
CELG
287
DELISTED
Celgene Corp
CELG
$326K 0.04%
3,860
+198
+5% +$15.7K
DXPE icon
288
DXP Enterprises
DXPE
$2.3B
$325K 0.04%
+2,824
New +$265K
GILD icon
289
Gilead Sciences
GILD
$165B
$324K 0.04%
4,309
– –
UI icon
290
Ubiquiti
UI
$31.6B
$322K 0.04%
+7,001
New +$279K
PSHG icon
291
Performance Shipping
PSHG
$23.5M
– –
0
– –
CII icon
292
BlackRock Enhanced Captial and Income Fund
CII
$964M
$319K 0.04%
23,370
+7,190
+44% +$96.8K
ILMN icon
293
Illumina
ILMN
$29.5B
$319K 0.04%
+2,960
New +$271K
SNDK
294
DELISTED
SANDISK CORP
SNDK
$319K 0.04%
4,521
+233
+5% +$15.7K
PRTS icon
295
CarParts.com
PRTS
$42.6M
$317K 0.04%
12,770
-9,900
-44% -$217K
IT icon
296
Gartner
IT
$11.1B
$315K 0.04%
+4,438
New +$280K
BEAT
297
DELISTED
BioTelemetry, Inc.
BEAT
$314K 0.04%
39,571
– –
AIRT icon
298
Air T
AIRT
$73.1M
$313K 0.04%
39,231
-11,210
-22% -$84.4K
GAP
299
The Gap Inc
GAP
$7.3B
$313K 0.04%
8,000
– –
XOXO
300
DELISTED
Xo Group Inc
XOXO
$313K 0.04%
21,004
+1,085
+5% +$15.4K
10 11
12
13 14

Similar funds

CA
Commerce Advisors Memphis, Tennessee $119M AUM
VA
Valor Advisors Miami, Florida $119M AUM
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
SF
Schaeffer Financial Rockville, Maryland $119M AUM 12.28% 1-Year Est. Return
MWM
McCartney Wealth Management Clayton, Missouri $119M AUM
HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
WKSWA
White Knight Strategic Wealth Advisors Princeton, New Jersey $119M AUM 24.94% 1-Year Est. Return
KL
Keenan LLC Boston, Massachusetts $119M AUM

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.