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
AWX icon
376
Avalon Holdings
AWX
$9.9M
$250K 0.03%
48,056
+4,102
+9% +$21.2K
ITMN
377
DELISTED
INTERMUNE INC
ITMN
$250K 0.03%
16,970
– –
ACHV icon
378
Achieve Life Sciences
ACHV
$633M
$249K 0.03%
14
+8
+133% +$140K
DRTX
379
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$247K 0.03%
19,347
– –
SVRA icon
380
Savara
SVRA
$1.08B
$246K 0.03%
7,611
-1,000
-12% -$32.1K
PDLI
381
DELISTED
PDL BioPharma, Inc.
PDLI
$246K 0.03%
+29,135
New +$246K
WTSL
382
DELISTED
WET SEAL INC CL-A
WTSL
$244K 0.03%
+89,320
New +$286K
CRVP
383
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$243K 0.03%
250,295
+56,000
+29% +$48.9K
EDD
384
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$242K 0.03%
18,590
– –
NVS icon
385
Novartis
NVS
$302B
$241K 0.03%
3,348
– –
BBBY
386
DELISTED
Bed Bath & Beyond Inc
BBBY
$241K 0.03%
3,000
– –
MTS
387
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$241K 0.03%
15,530
– –
CMP icon
388
Compass Minerals
CMP
$1.23B
$240K 0.03%
3,000
– –
FSLR icon
389
First Solar
FSLR
$21.4B
$237K 0.03%
+4,343
New +$237K
TDW icon
390
Tidewater
TDW
$3.63B
$237K 0.03%
124
– –
AIFC
391
AI Financial Corp
AIFC
$51.7M
$237K 0.03%
16,512
+1,600
+11% +$25.1K
AXTI icon
392
AXT Inc
AXTI
$2.42B
$235K 0.03%
90,000
+9,500
+12% +$22.3K
RS icon
393
Reliance Steel & Aluminium
RS
$20.6B
$235K 0.03%
3,100
– –
RJET
394
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$235K 0.03%
22,000
– –
HUN icon
395
Huntsman Corp
HUN
$2.1B
$234K 0.03%
+9,500
New +$216K
SSY
396
DELISTED
SunLink Health Systems
SSY
$234K 0.03%
266,400
+251,400
+1,676% +$207K
ESSX
397
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$234K 0.03%
+71,500
New +$215K
PGTI
398
DELISTED
PGT, Inc.
PGTI
$233K 0.03%
23,031
+1,190
+5% +$11.8K
AUXL
399
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$229K 0.03%
+11,065
New +$209K
CRAI icon
400
CRA International
CRAI
$1.23B
$228K 0.03%
+11,500
New +$218K
14 15
16
17 18

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.