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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
Cap. Flow
+$33.9M
Cap. Flow %
5.48%
Top 10 Hldgs %
28.11%
Holding
732
New
131
Increased
102
Reduced
153
Closed
156

Top Buys

Rank Stock Value
1
VLO icon
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
MTDR icon
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
ANAC
301
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$294K 0.05%
27,711
-9,069
-25% -$79.3K
AGCO icon
302
AGCO
AGCO
$8.41B
$293K 0.05%
+4,837
New +$274K
CWCO icon
303
Consolidated Water Co
CWCO
$472M
$293K 0.05%
+19,562
New +$250K
EBS icon
304
Emergent Biosolutions
EBS
$379M
$293K 0.05%
15,356
– –
KFY icon
305
Korn Ferry
KFY
$4.31B
$293K 0.05%
13,691
– –
VC icon
306
Visteon
VC
$2.85B
$293K 0.05%
3,876
– –
AUB icon
307
Atlantic Union Bankshares
AUB
$6.05B
$292K 0.05%
12,482
– –
MUR icon
308
Murphy Oil
MUR
$5.55B
$292K 0.05%
4,857
-1,346
-22% -$79.3K
CUTR
309
DELISTED
Cutera, Inc.
CUTR
$291K 0.05%
32,739
– –
AUY
310
DELISTED
Yamana Gold, Inc.
AUY
$290K 0.05%
27,838
-5,000
-15% -$52.7K
RAX
311
PUT
DELISTED
Rackspace Hosting Inc
RAX
$290K 0.05%
5,500
– –
OSUR icon
312
OraSure Technologies
OSUR
$273M
$288K 0.05%
47,909
– –
WAGE
313
DELISTED
WageWorks, Inc.
WAGE
$286K 0.05%
+5,675
New +$234K
BBSI icon
314
Barrett Business Services
BBSI
$1.01B
$284K 0.05%
+16,856
New +$275K
SMIT
315
DELISTED
Schmitt Industries Inc
SMIT
$282K 0.05%
111,833
-1,000
-0.9% -$2.67K
CELG
316
DELISTED
Celgene Corp
CELG
$282K 0.05%
+3,662
New +$257K
AER icon
317
AerCap
AER
$23.4B
$280K 0.05%
+14,388
New +$262K
AOS icon
318
A.O. Smith
AOS
$8.55B
$279K 0.05%
12,326
– –
ELTK icon
319
Eltek
ELTK
$58.2M
$278K 0.04%
42,751
-7,600
-15% -$47.2K
NIE
320
Virtus Equity & Convertible Income Fund
NIE
$706M
$278K 0.04%
+14,980
New +$279K
RMD icon
321
ResMed
RMD
$31.1B
$278K 0.04%
5,267
– –
AFSI
322
DELISTED
AmTrust Financial Services, Inc.
AFSI
$278K 0.04%
+14,240
New +$265K
KR icon
323
Kroger
KR
$36.7B
$276K 0.04%
+13,650
New +$262K
MCBC
324
DELISTED
Macatawa Bank Corp
MCBC
$274K 0.04%
+50,965
New +$258K
RTN
325
DELISTED
Raytheon Company
RTN
$273K 0.04%
+3,547
New +$263K
11 12
13
14 15

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KL
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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.