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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
(+22%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
732
New
131
Increased
102
Reduced
153
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
351
Masco
MAS
$14.6B
| $260K | 0.04% |
+13,909
| New | +$248K |
|
|
IRF
352
DELISTED
INTL RECTIFIER CORP
IRF
| $260K | 0.04% |
+10,509
| New | +$254K |
|
353
Churchill Downs
CHDN
$6.17B
| $259K | 0.04% |
+17,946
| New | +$249K |
|
354
Nortech Systems
NSYS
$40M
| $259K | 0.04% |
54,294
-3,000
| -5% | -$12.5K |
|
|
WEB
355
PUT
DELISTED
Web.com Group, Inc.
WEB
| $259K | 0.04% |
8,000
| – | – |
|
|
XOXO
356
DELISTED
Xo Group Inc
XOXO
| $258K | 0.04% |
+19,919
| New | +$249K |
|
357
Calix
CALX
$2.24B
| $257K | 0.04% |
+20,183
| New | +$247K |
|
|
SMTX
358
DELISTED
SMTC Corporation
SMTX
| $257K | 0.04% |
132,594
+43,594
| +49% | +$83.4K |
|
|
EMC
359
DELISTED
EMC CORPORATION
EMC
| $256K | 0.04% |
10,000
-2,317
| -19% | -$60.2K |
|
|
SNDK
360
DELISTED
SANDISK CORP
SNDK
| $256K | 0.04% |
+4,288
| New | +$252K |
|
361
Archrock
AROC
$6.16B
| $255K | 0.04% |
9,237
| – | – |
|
|
HGG
362
DELISTED
hhgregg Inc.
HGG
| $255K | 0.04% |
+14,255
| New | +$246K |
|
363
Johnson Controls International
JCI
$85.1B
| $254K | 0.04% |
+5,843
| New | +$248K |
|
364
PUT
ProShares Ultra S&P500
SSO
$7.52B
| $254K | 0.04% |
+48,000
| New | +$251K |
|
|
TSYS
365
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $254K | 0.04% |
103,528
-25,803
| -20% | -$68.4K |
|
366
Celestica
CLS
$37.8B
| $253K | 0.04% |
+22,966
| New | +$240K |
|
|
TIVO
367
DELISTED
TIVO INC
TIVO
| $253K | 0.04% |
+20,345
| New | +$235K |
|
368
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $252K | 0.04% |
+6,190
| New | +$245K |
|
369
Tandy Leather Factory
TLF
$19.5M
| $252K | 0.04% |
31,995
-12,400
| -28% | -$105K |
|
370
Ducommun
DCO
$2.56B
| $251K | 0.04% |
+8,772
| New | +$224K |
|
371
Gentex
GNTX
$5.1B
| $251K | 0.04% |
+19,604
| New | +$233K |
|
|
AVG
372
DELISTED
AVG Technologies N.V.
AVG
| $251K | 0.04% |
+10,503
| New | +$234K |
|
|
SYA
373
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $251K | 0.04% |
+14,034
| New | +$250K |
|
|
ADVS
374
DELISTED
Advent Software Inc
ADVS
| $250K | 0.04% |
+7,873
| New | +$235K |
|
|
EQU
375
DELISTED
EQUAL ENERGY LTD COM
EQU
| $250K | 0.04% |
53,100
+24,100
| +83% | +$107K |
|
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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.