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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
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
IDSA
551
DELISTED
Industrial Services of America
IDSA
$46K 0.01%
25,577
-20,500
-44% -$43.3K
OXF
552
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
$45K 0.01%
+23,000
New +$51.5K
TRQ
553
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$44K 0.01%
1,299
– –
CASM
554
DELISTED
CAS Medical Systems, Inc.
CASM
$44K 0.01%
+33,128
New +$48.7K
AMKR icon
555
Amkor Technology
AMKR
$10.6B
$43K 0.01%
+10,000
New +$42.9K
TWER
556
DELISTED
Towerstream Corporation Common Stock
TWER
$43K 0.01%
750
– –
NTS
557
DELISTED
NTS INC COM STK (NV)
NTS
$39K 0.01%
25,000
-10,000
-29% -$16.4K
NGD
558
CALL
DELISTED
New Gold Inc
NGD
$36K 0.01%
6,000
-2,500
-29% -$17K
ERNA icon
559
Eterna Therapeutics
ERNA
$3.98M
– –
0
– –
BTUI
560
DELISTED
BTU INTERNATIONAL INC
BTUI
$34K 0.01%
+10,298
New +$29.8K
GLBS icon
561
Globus Maritime Ltd
GLBS
$61.5M
$33K 0.01%
+3
New +$27.9K
EDUC icon
562
Educational Development Corp
EDUC
$11.8M
$31K 0.01%
+23,000
New +$34.7K
MHR
563
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$31K 0.01%
+5,000
New +$22.7K
ANV
564
DELISTED
Allied Nevada Gold Corp
ANV
$29K ﹤0.01%
6,900
-62,000
-90% -$323K
RVM
565
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
$28K ﹤0.01%
25,012
-24,500
-49% -$21.5K
LGL.WS
566
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
$27K ﹤0.01%
+333,490
New +$33.1K
TMQ
567
Trilogy Metals
TMQ
$504M
$26K ﹤0.01%
13,500
– –
API
568
DELISTED
Advanced Photonix Inc
API
$25K ﹤0.01%
+46,000
New +$27K
HPJ
569
DELISTED
Highpower International Inc
HPJ
$24K ﹤0.01%
15,799
-4,500
-22% -$5.21K
ANV
570
CALL
DELISTED
Allied Nevada Gold Corp
ANV
$21K ﹤0.01%
5,000
– –
KOG
571
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
$18K ﹤0.01%
1,500
-1,500
-50% -$15K
MDW
572
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$17K ﹤0.01%
18,000
-12,000
-40% -$12.3K
SSY
573
DELISTED
SunLink Health Systems
SSY
$12K ﹤0.01%
+15,000
New +$11.8K
DNN icon
574
Denison Mines
DNN
$2.43B
$11K ﹤0.01%
10,000
-4,000
-29% -$4.79K
LPR
575
DELISTED
LONE PINE RES INC
LPR
$1K ﹤0.01%
+170,000
New +$45.6K
21 22
23
24 25

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CA
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VA
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TCM
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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 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.