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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
+0.16%
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
$507M
AUM Growth
–
Cap. Flow
+$512M
Cap. Flow
% of AUM
100.95%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
601
New
597
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$21.4M |
| 2 |
CNX Resources
CNX
|
+$16.6M |
| 3 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
+$13.5M |
| 4 |
Range Resources
RRC
|
+$12.8M |
| 5 |
EQT Corp
EQT
|
+$12.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.66% |
| 2 | Healthcare | 8.35% |
| 3 | Industrials | 7.95% |
| 4 | Materials | 7.68% |
| 5 | Financials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFE
51
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.13M | 0.42% |
+132,760
| New | +$2.11M |
|
52
American Express
AXP
$227B
| $2.06M | 0.41% |
+27,604
| New | +$1.96M |
|
53
Cheniere Energy
LNG
$52.8B
| $2.06M | 0.41% |
+74,100
| New | +$2.08M |
|
|
APL
54
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $2.04M | 0.4% |
+53,530
| New | +$1.98M |
|
55
Travelers Companies
TRV
$82.9B
| $2.01M | 0.4% |
+25,147
| New | +$2.11M |
|
56
Constellium
CSTM
$3.96B
| $1.92M | 0.38% |
+118,904
| New | +$1.79M |
|
57
BHP
BHP
$213B
| $1.91M | 0.38% |
+39,146
| New | +$2.17M |
|
|
CRR
58
DELISTED
Carbo Ceramics Inc.
CRR
| $1.9M | 0.38% |
+28,209
| New | +$2.09M |
|
|
BLT
59
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.89M | 0.37% |
+159,809
| New | +$2.13M |
|
60
Herbalife
HLF
$1.3B
| $1.84M | 0.36% |
+81,416
| New | +$1.73M |
|
|
MHFI
61
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.79M | 0.35% |
+33,683
| New | +$1.81M |
|
|
RDUS
62
DELISTED
Radius Recycling
RDUS
| $1.78M | 0.35% |
+76,069
| New | +$1.91M |
|
63
Avis
CAR
$5.88B
| $1.76M | 0.35% |
+61,285
| New | +$1.84M |
|
64
Talphera
TLPH
$67.5M
| $1.75M | 0.34% |
+9,417
| New | +$1.34M |
|
|
NTUS
65
DELISTED
Natus Medical Inc
NTUS
| $1.72M | 0.34% |
+126,000
| New | +$1.72M |
|
|
PVA
66
DELISTED
PENN VIRGINIA CORP
PVA
| $1.71M | 0.34% |
+363,871
| New | +$1.6M |
|
67
Johnson & Johnson
JNJ
$643B
| $1.65M | 0.33% |
+19,230
| New | +$1.63M |
|
68
PepsiCo
PEP
$195B
| $1.65M | 0.33% |
+20,181
| New | +$1.65M |
|
|
JOY
69
DELISTED
Joy Global Inc
JOY
| $1.64M | 0.32% |
+33,800
| New | +$1.86M |
|
70
Sinclair Inc
SBGI
$1.02B
| $1.62M | 0.32% |
+55,241
| New | +$1.44M |
|
71
Coca-Cola
KO
$380B
| $1.62M | 0.32% |
+40,355
| New | +$1.67M |
|
|
BERY
72
DELISTED
Berry Global Group, Inc.
BERY
| $1.6M | 0.32% |
+78,945
| New | +$1.48M |
|
73
Western Union
WU
$2.58B
| $1.59M | 0.31% |
+92,887
| New | +$1.47M |
|
74
iShares Russell 2000 ETF
IWM
$80.4B
| $1.58M | 0.31% |
+16,328
| New | +$1.56M |
|
75
ATI
ATI
$25.5B
| $1.56M | 0.31% |
+59,148
| New | +$1.67M |
|
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Shepherd Kaplan Krochuk's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Shepherd Kaplan Krochuk, which disclosed 601 positions worth $507M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Gulfport Energy Corp.: 436,276 shares worth $20.5M.
By sector, the portfolio is most concentrated in Energy at 32% of assets, followed by Healthcare and Industrials.
- Shepherd Kaplan Krochuk's largest Q2 2013 buy was Gulfport Energy Corp.: 436,276 shares worth $20.5M.
- Shepherd Kaplan Krochuk's ten largest holdings make up 24% of its $507M portfolio in Q2 2013.
- Shepherd Kaplan Krochuk disclosed 601 positions in Q2 2013, its first 13F filing on record.
Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2013, filed 14 Aug 2013.