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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
MAMS
476
DELISTED
MAM Software Group Inc. New
MAMS
$123K 0.02%
24,650
– –
IO
477
DELISTED
ION Geophysical Corporation
IO
$122K 0.02%
+2,467
New +$150K
OTEL
478
DELISTED
Otelco, Inc. Class A
OTEL
$121K 0.02%
+21,547
New +$156K
SLA
479
DELISTED
AMERICAN SELECT PTFL INC
SLA
$121K 0.02%
13,020
– –
BSX icon
480
Boston Scientific
BSX
$68.4B
$120K 0.02%
10,000
-10,000
-50% -$118K
ALCS
481
DELISTED
Alco Stores Inc
ALCS
$118K 0.01%
+12,500
New +$146K
INTT icon
482
inTEST
INTT
$143M
$116K 0.01%
30,491
– –
MGPI icon
483
MGP Ingredients
MGPI
$403M
$115K 0.01%
22,170
-15,500
-41% -$78.8K
STEW
484
SRH Total Return Fund
STEW
$1.77B
$115K 0.01%
14,260
– –
BSP
485
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$113K 0.01%
14,610
– –
NTZ
486
Natuzzi
NTZ
$14.9M
$112K 0.01%
8,677
-7,180
-45% -$78.4K
GSE
487
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$110K 0.01%
53,000
-60,900
-53% -$147K
ITP icon
488
IT Tech Packaging
ITP
$2.86M
$109K 0.01%
4,100
+1,200
+41% +$27.7K
RSH
489
DELISTED
RADIOSHACK CORP
RSH
$107K 0.01%
41,000
+2,500
+6% +$7.28K
KGC icon
490
Kinross Gold
KGC
$27.7B
$106K 0.01%
24,206
– –
LINC icon
491
Lincoln Educational Services
LINC
$1.38B
$105K 0.01%
+21,000
New +$104K
CSP
492
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$104K 0.01%
15,800
– –
TTHI
493
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$100K 0.01%
17,561
-10,000
-36% -$51.3K
WLDN icon
494
Willdan Group
WLDN
$1.02B
$99K 0.01%
18,696
-13,500
-42% -$53.1K
INTX
495
DELISTED
Intersections, Inc.
INTX
$98K 0.01%
12,600
-7,400
-37% -$61.6K
FABC
496
Fabric.AI Inc
FABC
$15.7M
– –
0
– –
TURN
497
DELISTED
180 Degree Capital
TURN
$94K 0.01%
+10,500
New +$96.7K
TGS icon
498
Transportadora de Gas del Sur
TGS
$4.48B
$92K 0.01%
44,136
-11,942
-21% -$26.8K
BSIN
499
Big Sky Industrial
BSIN
$58.6M
$90K 0.01%
400
-492
-55% -$90.5K
RLH
500
DELISTED
Red Lions Hotel Corporation
RLH
$88K 0.01%
+14,500
New +$83.2K
18 19
20
21 22

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SF
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MWM
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HPM
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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.