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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
MXL icon
626
MaxLinear
MXL
$5.36B
– –
-15,000
Closed -$105K
NG icon
627
CALL
NovaGold Resources
NG
$2.6B
– –
-22,000
Closed -$46K
NG icon
628
NovaGold Resources
NG
$2.6B
– –
-2,200
Closed -$5K
NOK icon
629
CALL
Nokia
NOK
$47.7B
– –
-10,000
Closed -$37K
NOK icon
630
Nokia
NOK
$47.7B
– –
-15,000
Closed -$56K
PDEX icon
631
Pro-Dex
PDEX
$178M
– –
-46,994
Closed -$89K
PEGA icon
632
Pegasystems
PEGA
$5.08B
– –
-32,836
Closed -$272K
PESI icon
633
Perma-Fix Environmental Services
PESI
$343M
– –
-4,542
Closed -$8K
PSA icon
634
PUT
Public Storage
PSA
$61.5B
– –
-4,000
Closed -$613K
RGLD icon
635
Royal Gold
RGLD
$16.7B
– –
-5,149
Closed -$217K
SB icon
636
CALL
Safe Bulkers
SB
$781M
– –
-15,000
Closed -$80K
SBAC icon
637
PUT
SBA Communications
SBAC
$19.4B
– –
-6,000
Closed -$445K
SGRP
638
DELISTED
SPAR Group
SGRP
– –
-38,970
Closed -$106K
SHEN icon
639
Shenandoah Telecom
SHEN
$718M
– –
-34,044
Closed -$284K
SMP icon
640
Standard Motor Products
SMP
$905M
– –
-10,715
Closed -$367K
SNT
641
Senstar Technologies
SNT
$38M
– –
-16,200
Closed -$58K
SRL icon
642
Scully Royalty
SRL
$77.2M
– –
-2,400
Closed -$97K
SRI icon
643
Stoneridge
SRI
$199M
– –
-23,249
Closed -$271K
STM icon
644
STMicroelectronics
STM
$44.7B
– –
-25,637
Closed -$230K
SWK icon
645
Stanley Black & Decker
SWK
$14.5B
– –
-3,125
Closed -$242K
TGT icon
646
Target
TGT
$66.6B
– –
-4,000
Closed -$275K
THG icon
647
Hanover Insurance
THG
$8.18B
– –
-4,800
Closed -$235K
TIP icon
648
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,078
Closed -$345K
UI icon
649
Ubiquiti
UI
$32B
– –
-16,811
Closed -$295K
VGZ icon
650
Vista Gold
VGZ
$250M
– –
-12,000
Closed -$12K
24 25
26
27 28

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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.