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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 | |
|---|---|---|---|---|---|---|
|
WLT
26
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $5.04M | 0.81% |
+359,610
| New | +$4.57M |
|
|
EGN
27
DELISTED
Energen
EGN
| $4.57M | 0.74% |
+59,790
| New | +$3.87M |
|
28
CVS Health
CVS
$134B
| $4.12M | 0.67% |
72,594
| – | – |
|
29
Tronox
TROX
$999M
| $3.89M | 0.63% |
159,000
-11,300
| -7% | -$251K |
|
30
DaVita
DVA
$15.3B
| $3.62M | 0.58% |
63,658
| – | – |
|
31
Seagate
STX
$193B
| $3.56M | 0.57% |
81,333
| – | – |
|
32
Methanex
MEOH
$4.27B
| $3.44M | 0.56% |
67,056
-3,516
| -5% | -$167K |
|
|
ANR
33
DELISTED
Alpha Natural Resources Inc
ANR
| $3.41M | 0.55% |
571,438
-1,500
| -0.3% | -$8.8K |
|
|
TRIB
34
Trinity Biotech
TRIB
$8.61M
| $3.39M | 0.55% |
1,040
-67
| -6% | -$196K |
|
35
Copart
CPRT
$27.4B
| $3.39M | 0.55% |
852,320
+40,000
| +5% | +$163K |
|
36
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $3.36M | 0.54% |
20,000
+17,000
| +567% | +$2.85M |
|
37
Herbalife
HLF
$1.29B
| $3.12M | 0.5% |
89,530
+8,114
| +10% | +$251K |
|
|
ACI
38
DELISTED
ARCH COAL, INC.
ACI
| $3.09M | 0.5% |
75,270
+8,524
| +13% | +$370K |
|
39
Freeport-McMoran
FCX
$91.2B
| $3.07M | 0.5% |
92,938
| – | – |
|
40
Thermo Fisher Scientific
TMO
$214B
| $3.06M | 0.49% |
33,202
-300
| -0.9% | -$27.1K |
|
|
UCTT
41
Ultra Clean Holdings
UCTT
$3.73B
| $2.97M | 0.48% |
429,926
-30,231
| -7% | -$202K |
|
|
OPLN
42
Openlane
OPLN
$4.29B
| $2.76M | 0.45% |
258,916
-40,951
| -14% | -$408K |
|
|
ESL
43
DELISTED
Esterline Technologies
ESL
| $2.75M | 0.44% |
34,446
-1,370
| -4% | -$110K |
|
|
HSP
44
DELISTED
HOSPIRA INC
HSP
| $2.73M | 0.44% |
69,489
| – | – |
|
45
Microsoft
MSFT
$3.35T
| $2.63M | 0.42% |
78,987
| – | – |
|
46
Magnachip Semiconductor
MX
$116M
| $2.6M | 0.42% |
121,000
-15,506
| -11% | -$312K |
|
47
Agnico Eagle Mines
AEM
$75.4B
| $2.59M | 0.42% |
97,886
-14,300
| -13% | -$408K |
|
48
Federated Hermes
FHI
$4.51B
| $2.48M | 0.4% |
91,311
| – | – |
|
49
CPI Aerostructures
CVU
$64.1M
| $2.37M | 0.38% |
204,453
-5,500
| -3% | -$61.4K |
|
|
CYS
50
DELISTED
CYS Investments Inc.
CYS
| $2.3M | 0.37% |
283,000
-66,000
| -19% | -$534K |
|
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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.