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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 | |
|---|---|---|---|---|---|---|
426
BorgWarner
BWA
$12.8B
| $203K | 0.03% |
+4,544
| New | +$191K |
|
427
Sanofi
SNY
$107B
| $203K | 0.03% |
4,000
| – | – |
|
428
Entravision Communication
EVC
$1.02B
| $202K | 0.03% |
34,308
-34,966
| -50% | -$202K |
|
|
EOS
429
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
| $201K | 0.03% |
17,100
| – | – |
|
|
PPLT
430
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
| $200K | 0.03% |
+14,600
| New | +$208K |
|
431
Weyerhaeuser
WY
$17.6B
| $200K | 0.03% |
7,000
-800
| -10% | -$22.6K |
|
|
PMFG
432
DELISTED
PMFG INC COM STK (DE)
PMFG
| $200K | 0.03% |
27,000
+5,000
| +23% | +$36.8K |
|
|
PRMW
433
DELISTED
Primo Water Corporation
PRMW
| $200K | 0.03% |
+84,000
| New | +$188K |
|
434
MGP Ingredients
MGPI
$403M
| $197K | 0.03% |
37,670
-11,150
| -23% | -$61.3K |
|
|
NGD
435
DELISTED
New Gold Inc
NGD
| $196K | 0.03% |
32,853
-1,461
| -4% | -$9.95K |
|
436
Vishay Precision Group
VPG
$1.08B
| $196K | 0.03% |
13,500
-4,500
| -25% | -$69.6K |
|
437
Euroseas
ESEA
$536M
| $195K | 0.03% |
1,980
-212
| -10% | -$16.9K |
|
|
LUNA
438
DELISTED
Luna Innovations Incorporated
LUNA
| $195K | 0.03% |
144,468
+3,000
| +2% | +$4K |
|
|
MMT
439
Aberdeen Multi-Market Income Fund
MMT
$237M
| $194K | 0.03% |
29,320
| – | – |
|
440
PUT
Valmont Industries
VMI
$8.86B
| $194K | 0.03% |
+1,400
| New | +$200K |
|
|
SURG
441
DELISTED
SYNERGETICS USA, INC.
SURG
| $194K | 0.03% |
42,730
| – | – |
|
|
BDBD
442
PUT
DELISTED
BOULDER BRANDS INC
BDBD
| $192K | 0.03% |
12,000
+2,000
| +20% | +$30.4K |
|
443
Coty
COTY
$2.4B
| $190K | 0.03% |
11,775
-25,000
| -68% | -$416K |
|
|
OWW
444
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $190K | 0.03% |
+19,733
| New | +$195K |
|
445
Arrowhead Research
ARWR
$12.1B
| $189K | 0.03% |
+33,179
| New | +$127K |
|
|
QCCO
446
DELISTED
QC HLDGS INC
QCCO
| $189K | 0.03% |
81,439
-22,500
| -22% | -$57.6K |
|
447
AXT Inc
AXTI
$2.42B
| $188K | 0.03% |
80,500
-14,500
| -15% | -$36.3K |
|
|
DRRX
448
DELISTED
DURECT Corp
DRRX
| $188K | 0.03% |
14,010
-3,300
| -19% | -$39.2K |
|
449
InfuSystem Holdings
INFU
$197M
| $186K | 0.03% |
145,000
-27,000
| -16% | -$39.7K |
|
|
AMRN
450
Amarin Corp
AMRN
$297M
| $179K | 0.03% |
1,418
| – | – |
|
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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.