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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 | |
|---|---|---|---|---|---|---|
501
Willdan Group
WLDN
$1.02B
| $119K | 0.02% |
32,196
+943
| +3% | +$3.04K |
|
|
WRES
502
DELISTED
WARREN RESOURCES INC
WRES
| $119K | 0.02% |
+41,000
| New | +$119K |
|
|
BSP
503
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
| $118K | 0.02% |
14,610
| – | – |
|
504
AmeriServ Financial
ASRV
$76.3M
| $117K | 0.02% |
37,087
-15,500
| -29% | -$47.7K |
|
|
SBB
505
DELISTED
SUSSEX BANCORP
SBB
| $117K | 0.02% |
17,699
-5,000
| -22% | -$33.1K |
|
506
DLH Holdings
DLHC
$78.3M
| $116K | 0.02% |
+90,611
| New | +$79.5K |
|
|
ELX
507
CALL
DELISTED
EMULEX CORP
ELX
| $116K | 0.02% |
15,000
-18,000
| -55% | -$140K |
|
|
NAUH
508
DELISTED
National American University Holdings, Inc.
NAUH
| $115K | 0.02% |
33,400
+14,400
| +76% | +$51.1K |
|
|
BSIN
509
Big Sky Industrial
BSIN
$58.6M
| $113K | 0.02% |
+892
| New | +$109K |
|
|
IVAC
510
DELISTED
Intevac Inc
IVAC
| $113K | 0.02% |
19,373
-10,000
| -34% | -$61.9K |
|
|
TTHI
511
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
| $113K | 0.02% |
27,561
-19,500
| -41% | -$76.8K |
|
|
STEW
512
SRH Total Return Fund
STEW
$1.77B
| $109K | 0.02% |
14,260
| – | – |
|
|
CSP
513
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
| $109K | 0.02% |
15,800
| – | – |
|
514
CSP Inc
CSPI
$79.7M
| $106K | 0.02% |
+30,104
| New | +$117K |
|
|
GURE
515
Gulf Resources
GURE
$4.88M
| $106K | 0.02% |
1,240
-60
| -5% | -$4.49K |
|
|
CYBE
516
DELISTED
Cyberoptics Corp
CYBE
| $106K | 0.02% |
+17,000
| New | +$101K |
|
517
Riley Exploration Permian
REPX
$728M
| $105K | 0.02% |
2,075
+1,350
| +186% | +$76.4K |
|
518
Virco
VIRC
$94.8M
| $103K | 0.02% |
50,105
+4,000
| +9% | +$9.13K |
|
|
VII
519
DELISTED
Vicon Industries, Inc.
VII
| $100K | 0.02% |
38,795
-24,500
| -39% | -$64.5K |
|
520
Camtek
CAMT
$5.92B
| $99K | 0.02% |
58,308
-8,000
| -12% | -$15.7K |
|
521
PAR Technology
PAR
$716M
| $99K | 0.02% |
20,025
+7,000
| +54% | +$30.7K |
|
|
MAMS
522
DELISTED
MAM Software Group Inc. New
MAMS
| $99K | 0.02% |
24,650
-4,614
| -16% | -$20.8K |
|
|
TRR
523
DELISTED
Trc Companies
TRR
| $96K | 0.02% |
+13,000
| New | +$104K |
|
524
Transcat
TRNS
$760M
| $95K | 0.02% |
12,149
+2,000
| +20% | +$15.5K |
|
|
RBY
525
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $94K | 0.02% |
75,000
-58,598
| -44% | -$83K |
|
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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.