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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
VSH icon
651
Vishay Intertechnology
VSH
$4.67B
– –
-17,364
Closed -$241K
WFC icon
652
Wells Fargo
WFC
$258B
– –
-4,000
Closed -$165K
WFC icon
653
PUT
Wells Fargo
WFC
$258B
– –
-4,200
Closed -$173K
XRX icon
654
Xerox
XRX
$364M
– –
-3,795
Closed -$91K
ZD icon
655
Ziff Davis
ZD
$2B
– –
-8,610
Closed -$319K
ZWS icon
656
Zurn Elkay Water Solutions
ZWS
$8.57B
– –
-20,839
Closed -$169K
FRTX
657
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-7
Closed -$69K
NM
658
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-4,417
Closed -$248K
RUTH
659
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-22,251
Closed -$269K
LCI
660
DELISTED
Lannett Company, Inc.
LCI
– –
-6,977
Closed -$333K
IIN
661
DELISTED
IntriCon Corporation
IIN
– –
-11,816
Closed -$41K
GSS
662
CALL
DELISTED
Golden Star Resources Ltd.
GSS
– –
-5,800
Closed -$12K
GSS
663
DELISTED
Golden Star Resources Ltd.
GSS
– –
-5,400
Closed -$11K
DVD
664
DELISTED
Dover Motorsports
DVD
– –
-51,500
Closed -$111K
DSPG
665
DELISTED
DSP Group Inc
DSPG
– –
-33,201
Closed -$275K
MCEP
666
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-1,917
Closed -$865K
GPOR
667
CALL
DELISTED
Gulfport Energy Corp.
GPOR
– –
-500
Closed -$24K
ALO
668
DELISTED
Alio Gold Inc
ALO
– –
-1,000
Closed -$22K
SUMR
669
DELISTED
Summer Infant, Inc.
SUMR
– –
-7,212
Closed -$199K
CART
670
DELISTED
Carolina Trust BancShares
CART
– –
-12,861
Closed -$32K
SFLY
671
PUT
DELISTED
Shutterfly, Inc.
SFLY
– –
-4,000
Closed -$224K
DVCR
672
DELISTED
Diversicare Healthcare Services Inc
DVCR
– –
-35,855
Closed -$161K
UWN
673
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
– –
-64,120
Closed -$61K
WFT
674
CALL
DELISTED
Weatherford International plc
WFT
– –
-4,000
Closed -$55K
WFT
675
DELISTED
Weatherford International plc
WFT
– –
-30,647
Closed -$420K
25 26
27
28 29

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VA
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TCM
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SF
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MWM
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HPM
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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.