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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
HAE icon
576
PUT
Haemonetics
HAE
$3.88B
– –
-6,000
Closed -$239K
HCI icon
577
PUT
HCI Group
HCI
$2.34B
– –
-2,000
Closed -$82K
IWC icon
578
PUT
iShares Micro-Cap ETF
IWC
$1.42B
– –
-4,500
Closed -$308K
IWM icon
579
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-13,000
Closed -$1.39M
JCI icon
580
Johnson Controls International
JCI
$85.1B
– –
-5,843
Closed -$254K
TBHC
581
DELISTED
The Brand House Collective
TBHC
– –
-16,229
Closed -$299K
KR icon
582
Kroger
KR
$36.7B
– –
-13,650
Closed -$276K
KTOS icon
583
Kratos Defense & Security Solutions
KTOS
$8.23B
– –
-28,090
Closed -$232K
LII icon
584
Lennox International
LII
$15B
– –
-3,493
Closed -$263K
LLY icon
585
Eli Lilly
LLY
$1.08T
– –
-4,675
Closed -$235K
LOGI icon
586
Logitech
LOGI
$14.8B
– –
-33,939
Closed -$300K
MAS icon
587
Masco
MAS
$14.6B
– –
-13,909
Closed -$260K
MCRI icon
588
Monarch Casino & Resort
MCRI
$2.2B
– –
-17,508
Closed -$332K
MGM icon
589
MGM Resorts International
MGM
$11.7B
– –
-15,640
Closed -$320K
MOD icon
590
Modine Manufacturing
MOD
$9.46B
– –
-18,384
Closed -$269K
MUR icon
591
Murphy Oil
MUR
$5.55B
– –
-4,857
Closed -$292K
NAII icon
592
Natural Alternatives International
NAII
$13.9M
– –
-39,900
Closed -$229K
NGD
593
CALL
DELISTED
New Gold Inc
NGD
– –
-6,000
Closed -$36K
NGD
594
DELISTED
New Gold Inc
NGD
– –
-32,853
Closed -$196K
OPK icon
595
PUT
Opko Health
OPK
$1.02B
– –
-100,000
Closed -$881K
PAR icon
596
PAR Technology
PAR
$716M
– –
-20,025
Closed -$99K
PPLT
597
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
– –
-14,600
Closed -$200K
QLD icon
598
PUT
ProShares Ultra QQQ
QLD
$11.7B
– –
-384,000
Closed -$960K
QQQ icon
599
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-4,000
Closed -$316K
RIG icon
600
Transocean
RIG
$5.48B
– –
-7,510
Closed -$334K
22 23
24
25 26

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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
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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.