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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
+0.16%
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
$507M
AUM Growth
–
Cap. Flow
+$512M
Cap. Flow
% of AUM
100.95%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
601
New
597
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$21.4M |
| 2 |
CNX Resources
CNX
|
+$16.6M |
| 3 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
+$13.5M |
| 4 |
Range Resources
RRC
|
+$12.8M |
| 5 |
EQT Corp
EQT
|
+$12.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.66% |
| 2 | Healthcare | 8.35% |
| 3 | Industrials | 7.95% |
| 4 | Materials | 7.68% |
| 5 | Financials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Seagate
STX
$169B
| $3.65M | 0.72% |
+81,333
| New | +$3.28M |
|
27
Tronox
TROX
$981M
| $3.43M | 0.68% |
+170,300
| New | +$3.56M |
|
|
CYS
28
DELISTED
CYS Investments Inc.
CYS
| $3.21M | 0.63% |
+349,000
| New | +$3.93M |
|
29
Copart
CPRT
$28.4B
| $3.13M | 0.62% |
+812,320
| New | +$3.45M |
|
30
Agnico Eagle Mines
AEM
$71.9B
| $3.09M | 0.61% |
+112,186
| New | +$3.54M |
|
31
Methanex
MEOH
$4.12B
| $3.02M | 0.6% |
+70,572
| New | +$2.98M |
|
|
ANR
32
DELISTED
Alpha Natural Resources Inc
ANR
| $3M | 0.59% |
+572,938
| New | +$3.89M |
|
33
Thermo Fisher Scientific
TMO
$214B
| $2.83M | 0.56% |
+33,502
| New | +$2.79M |
|
|
TRIB
34
Trinity Biotech
TRIB
$8.4M
| $2.8M | 0.55% |
+1,107
| New | +$2.75M |
|
|
UCTT
35
Ultra Clean Holdings
UCTT
$3.47B
| $2.78M | 0.55% |
+460,157
| New | +$2.76M |
|
36
Chord Energy
CHRD
$7.25B
| $2.75M | 0.54% |
+70,831
| New | +$2.63M |
|
37
Microsoft
MSFT
$2.92T
| $2.73M | 0.54% |
+78,987
| New | +$2.59M |
|
38
Scorpio Tankers
STNG
$3.94B
| $2.69M | 0.53% |
+29,952
| New | +$2.61M |
|
|
HSP
39
DELISTED
HOSPIRA INC
HSP
| $2.66M | 0.53% |
+69,489
| New | +$2.35M |
|
|
OPLN
40
Openlane
OPLN
$4.27B
| $2.6M | 0.51% |
+299,867
| New | +$2.53M |
|
|
ESL
41
DELISTED
Esterline Technologies
ESL
| $2.59M | 0.51% |
+35,816
| New | +$2.66M |
|
42
Freeport-McMoran
FCX
$88.6B
| $2.57M | 0.51% |
+92,938
| New | +$2.84M |
|
|
ACI
43
DELISTED
ARCH COAL, INC.
ACI
| $2.52M | 0.5% |
+66,746
| New | +$3.24M |
|
44
Federated Hermes
FHI
$4.59B
| $2.5M | 0.49% |
+91,311
| New | +$2.32M |
|
45
Magnachip Semiconductor
MX
$118M
| $2.49M | 0.49% |
+136,506
| New | +$2.29M |
|
|
REN
46
DELISTED
Resolute Energy Corporaton
REN
| $2.32M | 0.46% |
+58,130
| New | +$2.6M |
|
47
CPI Aerostructures
CVU
$66M
| $2.28M | 0.45% |
+209,953
| New | +$1.97M |
|
48
Silgan Holdings
SLGN
$5.07B
| $2.26M | 0.45% |
+96,114
| New | +$2.3M |
|
49
Walmart Inc
WMT
$900B
| $2.17M | 0.43% |
+87,447
| New | +$2.24M |
|
|
TPLM
50
DELISTED
Triangle Petroleum Corporation
TPLM
| $2.17M | 0.43% |
+309,337
| New | +$1.84M |
|
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Shepherd Kaplan Krochuk's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Shepherd Kaplan Krochuk, which disclosed 601 positions worth $507M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Gulfport Energy Corp.: 436,276 shares worth $20.5M.
By sector, the portfolio is most concentrated in Energy at 32% of assets, followed by Healthcare and Industrials.
- Shepherd Kaplan Krochuk's largest Q2 2013 buy was Gulfport Energy Corp.: 436,276 shares worth $20.5M.
- Shepherd Kaplan Krochuk's ten largest holdings make up 24% of its $507M portfolio in Q2 2013.
- Shepherd Kaplan Krochuk disclosed 601 positions in Q2 2013, its first 13F filing on record.
Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2013, filed 14 Aug 2013.