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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
DNY
326
DELISTED
DONNELLEY R R & SONS CO
DNY
$292K 0.04%
+14,372
New +$292K
ALGN icon
327
Align Technology
ALGN
$12.9B
$291K 0.04%
+5,095
New +$274K
AVY icon
328
Avery Dennison
AVY
$12.8B
$291K 0.04%
+5,798
New +$273K
BCO icon
329
Brink's
BCO
$5.01B
$291K 0.04%
+8,508
New +$267K
ADVS
330
DELISTED
Advent Software Inc
ADVS
$290K 0.04%
8,304
+431
+5% +$14.6K
DFS
331
DELISTED
Discover Financial Services
DFS
$288K 0.04%
+5,145
New +$270K
AWH
332
DELISTED
Allied World Assurance Co Hld Lt
AWH
$288K 0.04%
+7,653
New +$276K
CRI icon
333
Carter's
CRI
$1.43B
$287K 0.04%
4,000
– –
AMAG
334
DELISTED
AMAG Pharmaceuticals
AMAG
$287K 0.04%
11,822
-9,950
-46% -$234K
NTLS
335
DELISTED
NTELOS HLDGS CORP COM
NTLS
$287K 0.04%
+14,165
New +$283K
BAMM
336
DELISTED
BOOKS-A-MILLION INC
BAMM
$287K 0.04%
124,248
-95,000
-43% -$235K
HAS icon
337
Hasbro
HAS
$13.5B
$286K 0.04%
+5,195
New +$265K
TIS
338
DELISTED
Orchids Paper Products, Inc.
TIS
$286K 0.04%
+8,721
New +$265K
LMIA
339
DELISTED
LMI Aerospace Inc
LMIA
$286K 0.04%
19,400
-9,600
-33% -$130K
LNC icon
340
Lincoln National
LNC
$7.92B
$285K 0.04%
+5,520
New +$264K
RIOT icon
341
Riot Platforms
RIOT
$6.9B
$285K 0.04%
16,625
+1,750
+12% +$26.1K
RELL icon
342
Richardson Electronics
RELL
$244M
$284K 0.04%
25,000
-3,384
-12% -$38.1K
BBQ
343
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$284K 0.04%
+15,517
New +$290K
AUY
344
DELISTED
Yamana Gold, Inc.
AUY
$283K 0.04%
32,838
+5,000
+18% +$46.2K
SHPG
345
DELISTED
Shire pic
SHPG
$283K 0.04%
+2,005
New +$263K
KBAL
346
DELISTED
Kimball International
KBAL
$282K 0.04%
+24,001
New +$241K
IEC
347
DELISTED
IEC Electronics Corp.
IEC
$281K 0.04%
66,000
+4,000
+6% +$16.9K
ALSK
348
DELISTED
Alaska Communications Systems
ALSK
$281K 0.04%
132,625
+64,500
+95% +$149K
WIBC
349
DELISTED
WILSHIRE BANCORP INC
WIBC
$281K 0.04%
+25,687
New +$242K
SHLM
350
DELISTED
Schulman (A.) Inc
SHLM
$280K 0.04%
+7,935
New +$261K
12 13
14
15 16

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WKSWA
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KL
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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.