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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
SGMA
451
DELISTED
Sigmatron International
SGMA
$166K 0.02%
18,707
-9,949
-35% -$60.5K
TULP
452
Bloomia Holdings
TULP
$16.1M
$165K 0.02%
8,612
+1,428
+20% +$26.9K
SFY
453
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$162K 0.02%
+12,000
New +$158K
ALBO
454
DELISTED
Albireo Pharma Inc
ALBO
$161K 0.02%
2,358
+1,767
+299% +$129K
TSYS
455
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$159K 0.02%
68,528
-35,000
-34% -$81.9K
SVBI
456
DELISTED
Severn Bancorp Inc/MD
SVBI
$158K 0.02%
33,385
+2,000
+6% +$9.58K
TRNS icon
457
Transcat
TRNS
$760M
$157K 0.02%
19,649
+7,500
+62% +$60.1K
EOI
458
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$154K 0.02%
11,850
– –
JVA icon
459
Coffee Holding Co
JVA
$18.4M
$153K 0.02%
+30,000
New +$158K
INOD icon
460
Innodata
INOD
$1.81B
$149K 0.02%
+60,801
New +$148K
PMFG
461
DELISTED
PMFG INC COM STK (DE)
PMFG
$149K 0.02%
16,500
-10,500
-39% -$81.9K
ATNY
462
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$145K 0.02%
+42,432
New +$135K
LCM
463
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$144K 0.02%
14,200
– –
OBCI
464
DELISTED
Ocean Bio-Chem Inc
OBCI
$143K 0.02%
+57,628
New +$138K
AGC
465
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$143K 0.02%
19,630
– –
ARWR icon
466
Arrowhead Research
ARWR
$12.1B
$141K 0.02%
13,036
-20,143
-61% -$161K
IESC icon
467
IES Holdings
IESC
$9.89B
$140K 0.02%
25,903
+13,489
+109% +$64.4K
ABUS icon
468
Arbutus Biopharma
ABUS
$847M
$139K 0.02%
17,418
– –
DLHC icon
469
DLH Holdings
DLHC
$78.3M
$139K 0.02%
90,611
– –
PKBK icon
470
Parke Bancorp
PKBK
$397M
$139K 0.02%
22,887
+1,173
+5% +$7.14K
SYNC
471
DELISTED
Synacor, Inc.
SYNC
$138K 0.02%
56,500
-34,500
-38% -$87.9K
TFCO
472
DELISTED
TUFCO TECHNOLOGIES INC
TFCO
$138K 0.02%
22,754
-8,600
-27% -$45.5K
ACER
473
DELISTED
Acer Therapeutics Inc
ACER
$137K 0.02%
906
+96
+12% +$15.6K
BXMX
474
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$132K 0.02%
10,490
– –
ICCC icon
475
ImmuCell
ICCC
$99.6M
$130K 0.02%
30,467
-826
-3% -$3.58K
17 18
19
20 21

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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
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
WKSWA
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KL
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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.