We are live on ! Find out more
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
LNCO
351
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$280K 0.04%
+9,098
New +$278K
SAVE
352
DELISTED
Spirit Airlines, Inc.
SAVE
$278K 0.04%
+6,130
New +$261K
JGV
353
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$278K 0.04%
+21,120
New +$280K
PKG icon
354
Packaging Corp of America
PKG
$22.2B
$276K 0.04%
+4,361
New +$265K
IPXL
355
DELISTED
Impax Laboratories, Inc.
IPXL
$275K 0.03%
10,931
– –
MCK icon
356
McKesson
MCK
$104B
$274K 0.03%
+1,698
New +$261K
NNI icon
357
Nelnet
NNI
$4.96B
$274K 0.03%
6,513
+335
+5% +$14.1K
SYPR icon
358
Sypris Solutions
SYPR
$42.6M
$274K 0.03%
89,405
-11,660
-12% -$34.6K
NCIT
359
DELISTED
NCI, Inc.
NCIT
$274K 0.03%
41,440
-18,000
-30% -$107K
NOA
360
North American Construction
NOA
$357M
$273K 0.03%
47,000
-9,000
-16% -$51.1K
NOG icon
361
Northern Oil and Gas
NOG
$2.29B
$272K 0.03%
+1,804
New +$286K
MRVL icon
362
Marvell Technology
MRVL
$147B
$269K 0.03%
18,708
-2,288
-11% -$29.5K
ATHN
363
DELISTED
Athenahealth, Inc.
ATHN
$269K 0.03%
+2,000
New +$257K
FRA icon
364
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$268K 0.03%
18,314
– –
INFU icon
365
InfuSystem Holdings
INFU
$197M
$267K 0.03%
124,762
-20,238
-14% -$35.4K
ANDE icon
366
Andersons Inc
ANDE
$2.39B
$266K 0.03%
+4,466
New +$238K
UCB
367
United Community Banks
UCB
$4.26B
$264K 0.03%
+14,911
New +$247K
GTIV
368
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$264K 0.03%
+21,305
New +$256K
TLF icon
369
Tandy Leather Factory
TLF
$19.5M
$262K 0.03%
26,882
-5,113
-16% -$43.1K
KMT icon
370
Kennametal
KMT
$2.56B
$261K 0.03%
5,000
– –
FBMI
371
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$260K 0.03%
13,473
+678
+5% +$13K
NBIX icon
372
Neurocrine Biosciences
NBIX
$18.2B
$258K 0.03%
27,671
– –
TIP icon
373
iShares TIPS Bond ETF
TIP
$14.5B
$256K 0.03%
+2,332
New +$260K
JLA
374
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$252K 0.03%
19,900
+1,980
+11% +$24.6K
CATO icon
375
Cato Corp
CATO
$65.7M
$251K 0.03%
+7,907
New +$243K
13 14
15
16 17

Similar funds

CA
Commerce Advisors Memphis, Tennessee $119M AUM
VA
Valor Advisors Miami, Florida $119M AUM
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
SF
Schaeffer Financial Rockville, Maryland $119M AUM 12.28% 1-Year Est. Return
MWM
McCartney Wealth Management Clayton, Missouri $119M AUM
HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
WKSWA
White Knight Strategic Wealth Advisors Princeton, New Jersey $119M AUM 24.94% 1-Year Est. Return
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.