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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
PBY
401
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$228K 0.03%
18,783
– –
ESI
402
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$225K 0.03%
+6,698
New +$240K
AAPL icon
403
Apple
AAPL
$4.97T
$224K 0.03%
+11,200
New +$212K
BWA icon
404
BorgWarner
BWA
$12.8B
$224K 0.03%
4,544
– –
NSYS icon
405
Nortech Systems
NSYS
$40M
$224K 0.03%
40,794
-13,500
-25% -$71.9K
TNC icon
406
Tennant Co
TNC
$1.44B
$224K 0.03%
3,300
-7,700
-70% -$492K
CSC
407
DELISTED
Computer Sciences
CSC
$224K 0.03%
9,492
– –
MEA
408
DELISTED
METALICO INC
MEA
$224K 0.03%
+108,300
New +$184K
FFA
409
First Trust Enhanced Equity Income Fund
FFA
$446M
$223K 0.03%
16,730
+6,520
+64% +$84.6K
JGT
410
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$223K 0.03%
22,160
– –
EOS
411
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$222K 0.03%
17,100
– –
SMIT
412
DELISTED
Schmitt Industries Inc
SMIT
$222K 0.03%
86,833
-25,000
-22% -$64.5K
WY icon
413
Weyerhaeuser
WY
$17.6B
$221K 0.03%
7,000
– –
XUE
414
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$221K 0.03%
36,000
-62,000
-63% -$325K
MDC
415
DELISTED
M.D.C. Holdings, Inc.
MDC
$220K 0.03%
9,493
– –
BZC
416
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$220K 0.03%
23,915
-8,000
-25% -$75.3K
DRRX
417
DELISTED
DURECT Corp
DRRX
$216K 0.03%
12,510
-1,500
-11% -$22.7K
IAG icon
418
IAMGOLD
IAG
$8.05B
$216K 0.03%
64,723
– –
SNY icon
419
Sanofi
SNY
$107B
$215K 0.03%
4,000
– –
SMMF
420
DELISTED
Summit Financial Group, Inc.
SMMF
$215K 0.03%
21,702
+1,116
+5% +$10.3K
RAX
421
DELISTED
Rackspace Hosting Inc
RAX
$215K 0.03%
+5,500
New +$239K
ESEA icon
422
Euroseas
ESEA
$536M
$214K 0.03%
2,271
+291
+15% +$24.3K
HBI
423
DELISTED
Hanesbrands
HBI
$211K 0.03%
+12,000
New +$200K
VXRT
424
DELISTED
Vaxart
VXRT
$211K 0.03%
4,573
+1,020
+29% +$44.9K
GRX
425
Gabelli Healthcare & Wellness Trust
GRX
$145M
$210K 0.03%
20,907
– –
15 16
17
18 19

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CA
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VA
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TCM
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SF
Schaeffer Financial Rockville, Maryland $119M AUM 12.28% 1-Year Est. Return
MWM
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HPM
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WKSWA
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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.