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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
AAME icon
576
Atlantic American Corp
AAME
$31.8M
– –
-39,417
Closed -$154K
AAPL icon
577
Apple
AAPL
$4.97T
– –
-16,800
Closed -$238K
ACN icon
578
Accenture
ACN
$106B
– –
-4,006
Closed -$288K
AFG icon
579
American Financial Group
AFG
$11.9B
– –
-5,810
Closed -$284K
AIZ icon
580
Assurant
AIZ
$13.9B
– –
-5,013
Closed -$255K
AL
581
DELISTED
Air Lease Corp
AL
– –
-8,850
Closed -$244K
AMCX icon
582
AMC Global Media
AMCX
$450M
– –
-3,976
Closed -$260K
ANGI icon
583
PUT
Angi Inc
ANGI
$247M
– –
-1,150
Closed -$305K
APO icon
584
Apollo Global Management
APO
$69B
– –
-10,292
Closed -$248K
AXON
585
Axon Enterprise
AXON
$42.8B
– –
-26,777
Closed -$228K
AXS icon
586
AXIS Capital
AXS
$7.81B
– –
-5,850
Closed -$268K
BAC icon
587
CALL
Bank of America
BAC
$429B
– –
-10,000
Closed -$129K
BB icon
588
BlackBerry
BB
$4.58B
– –
-16,923
Closed -$177K
BDX icon
589
Becton Dickinson
BDX
$46.4B
– –
-2,566
Closed -$247K
BKT icon
590
BlackRock Income Trust
BKT
$331M
– –
-12,197
Closed -$250K
BKTI icon
591
BK Technologies
BKTI
$295M
– –
-13,093
Closed -$196K
BTZ icon
592
BlackRock Credit Allocation Income Trust
BTZ
$927M
– –
-38,913
Closed -$505K
CIVI
593
DELISTED
Civitas Resources
CIVI
– –
-1,837
Closed -$7.27M
CMT icon
594
Core Molding Technologies
CMT
$201M
– –
-15,300
Closed -$136K
CPIX icon
595
Cumberland Pharmaceuticals
CPIX
$99.8M
– –
-41,500
Closed -$212K
CTS icon
596
CTS Corp
CTS
$1.76B
– –
-20,579
Closed -$280K
DALN
597
DELISTED
DallasNews
DALN
– –
-12,000
Closed -$329K
DRN icon
598
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.5M
– –
-38,800
Closed -$432K
DXJ icon
599
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-6,192
Closed -$282K
EET icon
600
ProShares Ultra MSCI Emerging Markets
EET
$31.4M
– –
-5,951
Closed -$387K
22 23
24
25 26

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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
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HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
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.