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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
ELTK icon
301
Eltek
ELTK
$58.2M
$311K 0.04%
25,951
-16,800
-39% -$145K
MFSF
302
DELISTED
MutualFirst Financial Inc
MFSF
$308K 0.04%
17,993
+866
+5% +$14.4K
EPAX
303
DELISTED
Ambassadors Group Inc
EPAX
$308K 0.04%
66,340
-3,500
-5% -$14.4K
ARW icon
304
Arrow Electronics
ARW
$10.5B
$307K 0.04%
5,645
+290
+5% +$14.7K
SUNE
305
SUNation Energy
SUNE
$8.91M
– –
0
– –
FRME icon
306
First Merchants
FRME
$2.69B
$306K 0.04%
+13,450
New +$269K
FLS icon
307
Flowserve
FLS
$8.94B
$303K 0.04%
+3,839
New +$266K
LVS icon
308
Las Vegas Sands
LVS
$32.2B
$303K 0.04%
+3,845
New +$277K
OESX icon
309
Orion Energy Systems
OESX
$38.9M
$303K 0.04%
+4,454
New +$236K
PLOW icon
310
Douglas Dynamics
PLOW
$992M
$303K 0.04%
18,036
– –
NNBR icon
311
NN Inc
NNBR
$237M
$301K 0.04%
+14,875
New +$267K
OSUR icon
312
OraSure Technologies
OSUR
$273M
$301K 0.04%
47,909
– –
DSPG
313
DELISTED
DSP Group Inc
DSPG
$300K 0.04%
+30,899
New +$252K
SCMP
314
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$300K 0.04%
+31,878
New +$227K
CYTR
315
DELISTED
CytRx Corp
CYTR
$300K 0.04%
7,975
– –
PGI
316
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$299K 0.04%
+25,747
New +$253K
MAN icon
317
ManpowerGroup
MAN
$2.6B
$298K 0.04%
3,476
+180
+5% +$14.4K
SONC
318
DELISTED
Sonic Corp
SONC
$298K 0.04%
14,737
+765
+5% +$14.9K
WBMD
319
DELISTED
WebMD Health Corp.
WBMD
$297K 0.04%
+7,516
New +$271K
CNC icon
320
Centene
CNC
$30.5B
$295K 0.04%
20,000
-24,044
-55% -$360K
NAUH
321
DELISTED
National American University Holdings, Inc.
NAUH
$295K 0.04%
84,400
+51,000
+153% +$183K
ORBK
322
DELISTED
Orbotech Ltd
ORBK
$293K 0.04%
21,626
+850
+4% +$10.8K
UFS
323
DELISTED
DOMTAR CORPORATION (New)
UFS
$293K 0.04%
+6,216
New +$270K
EEFT icon
324
Euronet Worldwide
EEFT
$3.19B
$292K 0.04%
+6,099
New +$274K
NIE
325
Virtus Equity & Convertible Income Fund
NIE
$706M
$292K 0.04%
14,980
– –
11 12
13
14 15

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CA
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VA
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TCM
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SF
Schaeffer Financial Rockville, Maryland $119M AUM 12.28% 1-Year Est. Return
MWM
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HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
WKSWA
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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.