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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
FRA icon
326
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$272K 0.04%
18,314
– –
GILD icon
327
Gilead Sciences
GILD
$165B
$271K 0.04%
4,309
– –
OCC icon
328
Optical Cable Corp
OCC
$113M
$271K 0.04%
66,450
+14,132
+27% +$60.3K
EG icon
329
Everest Group
EG
$15.6B
$270K 0.04%
+1,854
New +$251K
MOD icon
330
Modine Manufacturing
MOD
$9.46B
$269K 0.04%
+18,384
New +$240K
EXAR
331
DELISTED
Exar Corporation
EXAR
$269K 0.04%
+20,018
New +$254K
ASCMA
332
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$269K 0.04%
3,333
– –
TWI icon
333
Titan International
TWI
$492M
$268K 0.04%
18,300
– –
XRTX
334
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$268K 0.04%
24,081
– –
SYNA icon
335
Synaptics
SYNA
$4.05B
$267K 0.04%
6,039
– –
ALG icon
336
Alamo Group
ALG
$1.91B
$266K 0.04%
+5,447
New +$245K
CPA icon
337
Copa Holdings
CPA
$5.56B
$266K 0.04%
+1,920
New +$263K
PLOW icon
338
Douglas Dynamics
PLOW
$992M
$266K 0.04%
18,036
– –
TXN icon
339
Texas Instruments
TXN
$248B
$266K 0.04%
+6,602
New +$256K
SVRA icon
340
Savara
SVRA
$1.08B
$265K 0.04%
8,611
-4,166
-33% -$129K
UFCS icon
341
United Fire Group
UFCS
$1.35B
$265K 0.04%
+8,704
New +$250K
DAN icon
342
Dana Inc
DAN
$2.88B
$263K 0.04%
+11,505
New +$249K
LII icon
343
Lennox International
LII
$15B
$263K 0.04%
+3,493
New +$247K
SBLK icon
344
Star Bulk Carriers
SBLK
$3.05B
$263K 0.04%
+5,206
New +$194K
MFSF
345
DELISTED
MutualFirst Financial Inc
MFSF
$263K 0.04%
+17,127
New +$257K
EDD
346
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$262K 0.04%
18,590
– –
RJET
347
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$262K 0.04%
22,000
– –
GPRE icon
348
Green Plains
GPRE
$1.15B
$261K 0.04%
16,262
– –
ITMN
349
DELISTED
INTERMUNE INC
ITMN
$261K 0.04%
16,970
– –
ARW icon
350
Arrow Electronics
ARW
$10.5B
$260K 0.04%
+5,355
New +$245K
12 13
14
15 16

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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 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.