We are live on ! Find out more
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
Cap. Flow
+$33.9M
Cap. Flow %
5.48%
Top 10 Hldgs %
28.11%
Holding
732
New
131
Increased
102
Reduced
153
Closed
156

Top Buys

Rank Stock Value
1
VLO icon
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
MTDR icon
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
NECB
476
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$143K 0.02%
21,138
-8,500
-29% -$56.1K
FTEK icon
477
Fuel Tech
FTEK
$43M
$142K 0.02%
+32,500
New +$129K
STS
478
DELISTED
Supreme Industries Inc Class A
STS
$142K 0.02%
22,306
-14,000
-39% -$76.5K
LIOX
479
DELISTED
Lionbridge Technologies
LIOX
$140K 0.02%
38,000
+6,500
+21% +$22.4K
LCM
480
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$139K 0.02%
+14,200
New +$141K
GPIC
481
DELISTED
Gaming Partners International Corporation
GPIC
$138K 0.02%
16,958
-4,000
-19% -$32.8K
AGC
482
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$136K 0.02%
+19,630
New +$137K
ESCA icon
483
Escalade
ESCA
$271M
$134K 0.02%
15,585
-8,315
-35% -$60.2K
TULP
484
Bloomia Holdings
TULP
$16.1M
$134K 0.02%
7,184
+1,499
+26% +$26.1K
WSCI
485
DELISTED
WSI Industries Inc
WSCI
$134K 0.02%
20,674
-9,500
-31% -$57.9K
FLL icon
486
Full House Resorts
FLL
$83.4M
$132K 0.02%
+47,500
New +$131K
ACHV icon
487
Achieve Life Sciences
ACHV
$633M
$131K 0.02%
6
– –
PKBK icon
488
Parke Bancorp
PKBK
$397M
$131K 0.02%
21,714
– –
RSH
489
DELISTED
RADIOSHACK CORP
RSH
$131K 0.02%
38,500
-4,500
-10% -$14.4K
ENG
490
DELISTED
ENGlobal Corp
ENG
$129K 0.02%
16,600
-6,938
-29% -$60.6K
BXMX
491
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$127K 0.02%
10,490
– –
FFA
492
First Trust Enhanced Equity Income Fund
FFA
$446M
$126K 0.02%
10,210
– –
FGH
493
DELISTED
FG Group Holdings Inc.
FGH
$125K 0.02%
29,347
-13,500
-32% -$57.2K
SLA
494
DELISTED
AMERICAN SELECT PTFL INC
SLA
$125K 0.02%
13,020
– –
LOV
495
DELISTED
Spark Networks SE American Depositary Shares
LOV
$124K 0.02%
+15,000
New +$121K
GDEN
496
DELISTED
Golden Entertainment
GDEN
$123K 0.02%
14,899
-10,250
-41% -$80.6K
KGC icon
497
Kinross Gold
KGC
$27.7B
$122K 0.02%
24,206
-2,200
-8% -$11.6K
ABUS icon
498
Arbutus Biopharma
ABUS
$847M
$121K 0.02%
17,418
– –
INTT icon
499
inTEST
INTT
$143M
$121K 0.02%
30,491
– –
TGS icon
500
Transportadora de Gas del Sur
TGS
$4.48B
$119K 0.02%
56,078
+14,539
+35% +$27.2K
18 19
20
21 22

Similar funds

CA
Commerce Advisors Memphis, Tennessee $119M AUM
VA
Valor Advisors Miami, Florida $119M AUM
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
SF
Schaeffer Financial Rockville, Maryland $119M AUM 12.28% 1-Year Est. Return
MWM
McCartney Wealth Management Clayton, Missouri $119M AUM
HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
WKSWA
White Knight Strategic Wealth Advisors Princeton, New Jersey $119M AUM 24.94% 1-Year Est. Return
KL
Keenan LLC Boston, Massachusetts $119M AUM

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.