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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
(+27%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
16.02%
Top 10 Holdings %
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 |
Valero Energy
VLO
|
+$9.71M |
| 3 |
PVA
PENN VIRGINIA CORP
PVA
|
+$1.8M |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
+$1.62M |
| 5 |
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% |
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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.