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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
CRM icon
551
PUT
Salesforce
CRM
$154B
– –
-20,000
Closed -$1.04M
CSIQ icon
552
PUT
Canadian Solar
CSIQ
$932M
– –
-20,000
Closed -$340K
CSPI icon
553
CSP Inc
CSPI
$79.7M
– –
-30,104
Closed -$106K
CWCO icon
554
Consolidated Water Co
CWCO
$472M
– –
-19,562
Closed -$293K
DAN icon
555
Dana Inc
DAN
$2.88B
– –
-11,505
Closed -$263K
DCO icon
556
Ducommun
DCO
$2.56B
– –
-8,772
Closed -$251K
DY icon
557
Dycom Industries
DY
$11.2B
– –
-12,000
Closed -$336K
EEM icon
558
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-6,190
Closed -$252K
EG icon
559
Everest Group
EG
$15.6B
– –
-1,854
Closed -$270K
EGY icon
560
Vaalco Energy
EGY
$562M
– –
-14,500
Closed -$81K
EHC icon
561
Encompass Health
EHC
$11.3B
– –
-12,320
Closed -$338K
EHTH icon
562
PUT
eHealth
EHTH
$41.9M
– –
-14,000
Closed -$452K
ERNA icon
563
Eterna Therapeutics
ERNA
$3.98M
– –
0
– -$35K
ESCA icon
564
Escalade
ESCA
$271M
– –
-15,585
Closed -$134K
ESLT icon
565
Elbit Systems
ESLT
$36B
– –
-5,710
Closed -$305K
ETV
566
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
– –
-15,890
Closed -$208K
EVC icon
567
Entravision Communication
EVC
$1.02B
– –
-34,308
Closed -$202K
FTEK icon
568
Fuel Tech
FTEK
$43M
– –
-32,500
Closed -$142K
GDEN
569
DELISTED
Golden Entertainment
GDEN
– –
-14,899
Closed -$123K
GDXJ icon
570
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-14,524
Closed -$592K
GENC icon
571
Gencor Industries
GENC
$212M
– –
-28,646
Closed -$164K
GLBS icon
572
Globus Maritime Ltd
GLBS
$61.5M
– –
-3
Closed -$33K
GPRE icon
573
Green Plains
GPRE
$1.15B
– –
-16,262
Closed -$261K
GRPN icon
574
PUT
Groupon
GRPN
$1.03B
– –
-4,500
Closed -$1.01M
GURE
575
Gulf Resources
GURE
$4.88M
– –
-1,240
Closed -$106K
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
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 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.