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
+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 | |
|---|---|---|---|---|---|---|
|
CRTX
376
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
| $250K | 0.04% |
+26,599
| New | +$240K |
|
|
TGA
377
DELISTED
Transglobe Energy Corp
TGA
| $249K | 0.04% |
+31,616
| New | +$215K |
|
|
ORBK
378
DELISTED
Orbotech Ltd
ORBK
| $249K | 0.04% |
20,776
| – | – |
|
|
OCR
379
DELISTED
OMNICARE INC
OCR
| $249K | 0.04% |
+4,474
| New | +$239K |
|
|
FBMI
380
DELISTED
FIRSTBANK CORP (MICH)
FBMI
| $249K | 0.04% |
+12,795
| New | +$216K |
|
|
SONC
381
DELISTED
Sonic Corp
SONC
| $248K | 0.04% |
+13,972
| New | +$229K |
|
382
Valmont Industries
VMI
$8.86B
| $246K | 0.04% |
+1,776
| New | +$254K |
|
|
CPWR
383
DELISTED
COMPUWARE CORP
CPWR
| $245K | 0.04% |
+22,825
| New | +$240K |
|
|
MTS
384
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $244K | 0.04% |
15,530
| – | – |
|
385
Marvell Technology
MRVL
$147B
| $241K | 0.04% |
+20,996
| New | +$259K |
|
|
EPAX
386
DELISTED
Ambassadors Group Inc
EPAX
| $241K | 0.04% |
69,840
+55,500
| +387% | +$194K |
|
387
PUT
Haemonetics
HAE
$3.88B
| $239K | 0.04% |
6,000
| – | – |
|
388
ManpowerGroup
MAN
$2.6B
| $239K | 0.04% |
+3,296
| New | +$221K |
|
389
Nelnet
NNI
$4.96B
| $238K | 0.04% |
6,178
| – | – |
|
390
Tidewater
TDW
$3.63B
| $238K | 0.04% |
124
| – | – |
|
|
GSE
391
DELISTED
GSE HLDG INC COM STK (DE)
GSE
| $237K | 0.04% |
113,900
+86,071
| +309% | +$296K |
|
392
Avalon Holdings
AWX
$9.9M
| $236K | 0.04% |
43,954
+9,988
| +29% | +$43.3K |
|
|
STRN
393
DELISTED
SUTRON CORP
STRN
| $236K | 0.04% |
47,204
-12,046
| -20% | -$63.6K |
|
394
Boston Scientific
BSX
$68.4B
| $235K | 0.04% |
20,000
-5,000
| -20% | -$54.1K |
|
395
Eli Lilly
LLY
$1.08T
| $235K | 0.04% |
+4,675
| New | +$245K |
|
|
TBI
396
Trueblue
TBI
$227M
| $235K | 0.04% |
+9,789
| New | +$244K |
|
|
SYNC
397
DELISTED
Synacor, Inc.
SYNC
| $235K | 0.04% |
91,000
-9,000
| -9% | -$26.2K |
|
|
FSBK
398
DELISTED
First South Bancorp Inc/VA
FSBK
| $235K | 0.04% |
37,427
-28,981
| -44% | -$187K |
|
|
QLGC
399
DELISTED
QLOGIC CORP
QLGC
| $235K | 0.04% |
+21,465
| New | +$236K |
|
|
NSR
400
DELISTED
Neustar Inc
NSR
| $234K | 0.04% |
+4,728
| New | +$246K |
|
Similar funds
CA
VA
TCM
SF
MWM
HPM
WKSWA
KL
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.