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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
EMB icon
601
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-5,025
Closed -$550K
EQIX icon
602
PUT
Equinix
EQIX
$100B
– –
-2,000
Closed -$369K
EYPT icon
603
EyePoint Inc
EYPT
$1.03B
– –
-2,341
Closed -$91K
EZPW icon
604
Ezcorp Inc
EZPW
$1.81B
– –
-10,000
Closed -$169K
FRO icon
605
CALL
Frontline
FRO
$8.75B
– –
-3,000
Closed -$27K
GBX icon
606
The Greenbrier Companies
GBX
$1.57B
– –
-11,681
Closed -$285K
GDOT icon
607
Green Dot
GDOT
$757M
– –
-13,232
Closed -$264K
GHC icon
608
Graham Holdings Company
GHC
$5.36B
– –
-889
Closed -$259K
GLIN icon
609
VanEck India Growth Leaders ETF
GLIN
$95.3M
– –
-12,607
Closed -$357K
GLW icon
610
CALL
Corning
GLW
$109B
– –
-5,000
Closed -$71K
GS icon
611
Goldman Sachs
GS
$292B
– –
-1,699
Closed -$257K
GSIT icon
612
GSI Technology
GSIT
$207M
– –
-40,000
Closed -$253K
HAIN icon
613
PUT
Hain Celestial
HAIN
$45.3M
– –
-10,000
Closed -$325K
HIG icon
614
Hartford Financial Services
HIG
$39.7B
– –
-8,931
Closed -$276K
IAG icon
615
CALL
IAMGOLD
IAG
$8.2B
– –
-20,000
Closed -$87K
IDCC icon
616
InterDigital
IDCC
$6.77B
– –
-5,258
Closed -$234K
IIIN icon
617
Insteel Industries
IIIN
$600M
– –
-16,166
Closed -$283K
ISRG icon
618
PUT
Intuitive Surgical
ISRG
$126B
– –
-4,500
Closed -$253K
JPM icon
619
JPMorgan Chase
JPM
$919B
– –
-8,415
Closed -$444K
KMB icon
620
Kimberly-Clark
KMB
$37.3B
– –
-3,129
Closed -$291K
LNG icon
621
Cheniere Energy
LNG
$54B
– –
-74,100
Closed -$2.06M
LQD icon
622
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-3,662
Closed -$416K
MCS icon
623
Marcus Corp
MCS
$767M
– –
-21,082
Closed -$268K
MODV
624
DELISTED
ModivCare
MODV
– –
-13,058
Closed -$380K
MTDR icon
625
Matador Resources
MTDR
$6.05B
– –
-500,000
Closed -$5.99M
23 24
25
26 27

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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.