We are live on ! Find out more
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
RMD icon
601
ResMed
RMD
$31.1B
– –
-5,267
Closed -$278K
SBLK icon
602
Star Bulk Carriers
SBLK
$3.05B
– –
-5,206
Closed -$263K
SPY icon
603
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-20,000
Closed -$3.36M
SSO icon
604
PUT
ProShares Ultra S&P500
SSO
$7.52B
– –
-48,000
Closed -$254K
STRR
605
DELISTED
Star Equity Holdings
STRR
– –
-510
Closed -$64K
SU icon
606
CALL
Suncor Energy
SU
$77.7B
– –
-5,000
Closed -$179K
SYNA icon
607
Synaptics
SYNA
$4.05B
– –
-6,039
Closed -$267K
TBI
608
Trueblue
TBI
$227M
– –
-9,789
Closed -$235K
TMQ
609
Trilogy Metals
TMQ
$504M
– –
-13,500
Closed -$26K
TNA icon
610
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
– –
-26,000
Closed -$815K
TRIP icon
611
PUT
TripAdvisor
TRIP
$1.7B
– –
-3,000
Closed -$228K
TSLA icon
612
PUT
Tesla
TSLA
$1.18T
– –
-82,500
Closed -$1.06M
TTGT icon
613
TechTarget
TTGT
$327M
– –
-63,800
Closed -$318K
TXN icon
614
Texas Instruments
TXN
$248B
– –
-6,602
Closed -$266K
UAA icon
615
PUT
Under Armour
UAA
$3.01B
– –
-32,227
Closed -$636K
UFCS icon
616
United Fire Group
UFCS
$1.35B
– –
-8,704
Closed -$265K
VC icon
617
Visteon
VC
$2.85B
– –
-3,876
Closed -$293K
VIRC icon
618
Virco
VIRC
$94.8M
– –
-50,105
Closed -$103K
VLO icon
619
Valero Energy
VLO
$89.5B
– –
-284,183
Closed -$9.71M
VMI icon
620
Valmont Industries
VMI
$8.86B
– –
-1,776
Closed -$246K
VMI icon
621
PUT
Valmont Industries
VMI
$8.86B
– –
-1,400
Closed -$194K
VPG icon
622
Vishay Precision Group
VPG
$1.08B
– –
-13,500
Closed -$196K
XLF icon
623
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-36,453
Closed -$637K
XRT icon
624
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-5,000
Closed -$205K
IVAC
625
DELISTED
Intevac Inc
IVAC
– –
-19,373
Closed -$113K
23 24
25
26 27

Similar funds

CA
Commerce Advisors Memphis, Tennessee $119M AUM
VA
Valor Advisors Miami, Florida $119M AUM
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
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.