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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
WLT
26
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$6.59M 0.84%
396,550
+36,940
+10% +$577K
XEC
27
DELISTED
CIMAREX ENERGY CO
XEC
$5.26M 0.67%
+50,133
New +$5.08M
CVS icon
28
CVS Health
CVS
$135B
$4.88M 0.62%
68,174
-4,420
-6% -$284K
ACI
29
DELISTED
ARCH COAL, INC.
ACI
$4.81M 0.61%
108,187
+32,917
+44% +$1.38M
TPLM
30
DELISTED
Triangle Petroleum Corporation
TPLM
$4.67M 0.59%
561,037
-91,730
-14% -$931K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.2M 0.53%
22,726
+16,780
+282% +$2.97M
ANR
32
DELISTED
Alpha Natural Resources Inc
ANR
$4.08M 0.52%
571,438
– –
NBL
33
DELISTED
Noble Energy, Inc.
NBL
$4.02M 0.51%
+59,000
New +$4.18M
STX icon
34
Seagate
STX
$174B
$3.96M 0.5%
70,597
-10,736
-13% -$531K
DVA icon
35
DaVita
DVA
$15.5B
$3.89M 0.49%
61,339
-2,319
-4% -$136K
MEOH icon
36
Methanex
MEOH
$4.23B
$3.85M 0.49%
64,892
-2,164
-3% -$125K
CPRT icon
37
Copart
CPRT
$28.5B
$3.83M 0.49%
836,304
-16,016
-2% -$67.2K
TROX icon
38
Tronox
TROX
$967M
$3.62M 0.46%
157,000
-2,000
-1% -$45.5K
TRIB
39
Trinity Biotech
TRIB
$8.9M
$3.57M 0.45%
946
-94
-9% -$338K
FCX icon
40
Freeport-McMoran
FCX
$86.2B
$3.51M 0.44%
92,938
– –
ESL
41
DELISTED
Esterline Technologies
ESL
$3.16M 0.4%
31,000
-3,446
-10% -$294K
UCTT
42
Ultra Clean Holdings
UCTT
$3.12B
$3.16M 0.4%
315,000
-114,926
-27% -$1.03M
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$3.03M 0.38%
27,224
-5,978
-18% -$594K
CSTM icon
44
Constellium
CSTM
$3.76B
$2.98M 0.38%
128,000
+30,296
+31% +$605K
HLF icon
45
Herbalife
HLF
$1.3B
$2.89M 0.37%
73,416
-16,114
-18% -$558K
MSFT icon
46
Microsoft
MSFT
$2.9T
$2.88M 0.36%
76,928
-2,059
-3% -$74.8K
OPLN
47
Openlane
OPLN
$4.28B
$2.8M 0.36%
250,644
-8,272
-3% -$89.8K
GTE icon
48
Gran Tierra Energy
GTE
$236M
$2.78M 0.35%
38,134
+7,000
+22% +$512K
HSP
49
DELISTED
HOSPIRA INC
HSP
$2.69M 0.34%
65,036
-4,453
-6% -$179K
BERY
50
DELISTED
Berry Global Group, Inc.
BERY
$2.64M 0.33%
120,884
+24,193
+25% +$460K
1
2
3 4 5

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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.