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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
LGL.WS
526
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
$27K ﹤0.01%
333,490
– –
FWDI
527
Forward Industries Inc
FWDI
$280M
$26K ﹤0.01%
+1,650
New +$27.3K
ENZN
528
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$15K ﹤0.01%
+13,000
New +$20K
MDW
529
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$15K ﹤0.01%
18,000
– –
DYSL
530
DELISTED
Dynasil Corporation of America
DYSL
$14K ﹤0.01%
+12,000
New +$12.4K
DNN icon
531
Denison Mines
DNN
$2.43B
$12K ﹤0.01%
10,000
– –
AGCO icon
532
AGCO
AGCO
$8.41B
– –
-4,837
Closed -$293K
ALG icon
533
Alamo Group
ALG
$1.91B
– –
-5,447
Closed -$266K
AMKR icon
534
Amkor Technology
AMKR
$10.6B
– –
-10,000
Closed -$43K
AMRN
535
Amarin Corp
AMRN
$297M
– –
-1,418
Closed -$179K
ASRV icon
536
AmeriServ Financial
ASRV
$76.3M
– –
-37,087
Closed -$117K
AUB icon
537
Atlantic Union Bankshares
AUB
$6.05B
– –
-12,482
Closed -$292K
AUDC icon
538
AudioCodes
AUDC
$239M
– –
-46,048
Closed -$323K
BBY icon
539
PUT
Best Buy
BBY
$19B
– –
-8,500
Closed -$319K
BKNG icon
540
PUT
Booking.com
BKNG
$156B
– –
-25,000
Closed -$1.01M
BWX icon
541
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-7,372
Closed -$215K
CALX icon
542
Calix
CALX
$2.24B
– –
-20,183
Closed -$257K
CAMT icon
543
Camtek
CAMT
$5.92B
– –
-58,308
Closed -$99K
CHCI icon
544
Comstock Holding Companies
CHCI
$152M
– –
-4,029
Closed -$51K
CHDN icon
545
Churchill Downs
CHDN
$6.17B
– –
-17,946
Closed -$259K
CHRD icon
546
Chord Energy
CHRD
$7.68B
– –
-32,906
Closed -$1.62M
CLS icon
547
Celestica
CLS
$37.8B
– –
-22,966
Closed -$253K
CNTY icon
548
Century Casinos
CNTY
$32.9M
– –
-82,387
Closed -$472K
COTY icon
549
Coty
COTY
$2.4B
– –
-11,775
Closed -$190K
CPA icon
550
Copa Holdings
CPA
$5.56B
– –
-1,920
Closed -$266K
20 21
22
23 24

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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.