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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
SLGN icon
51
Silgan Holdings
SLGN
$4.51B
$2.26M 0.36%
96,114
– –
MHFI
52
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.21M 0.36%
33,683
– –
GTE icon
53
Gran Tierra Energy
GTE
$236M
$2.21M 0.36%
31,134
+7,669
+33% +$503K
BHP icon
54
BHP
BHP
$211B
$2.2M 0.36%
39,146
– –
HAL icon
55
Halliburton
HAL
$26.1B
$2.17M 0.35%
45,023
+14,430
+47% +$676K
WMT icon
56
Walmart Inc
WMT
$909B
$2.16M 0.35%
87,447
– –
TRV icon
57
Travelers Companies
TRV
$81.1B
$2.13M 0.34%
25,147
– –
JOY
58
DELISTED
Joy Global Inc
JOY
$2.09M 0.34%
41,000
+7,200
+21% +$367K
AXP icon
59
American Express
AXP
$224B
$2.08M 0.34%
27,604
– –
APL
60
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$2.08M 0.34%
53,530
– –
SFE
61
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.04M 0.33%
130,104
-2,656
-2% -$40.9K
SBGI icon
62
Sinclair Inc
SBGI
$1.02B
$1.99M 0.32%
59,463
+4,222
+8% +$119K
BLT
63
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.93M 0.31%
159,309
-500
-0.3% -$6.12K
RDUS
64
DELISTED
Radius Recycling
RDUS
$1.93M 0.31%
70,097
-5,972
-8% -$156K
CSTM icon
65
Constellium
CSTM
$3.76B
$1.9M 0.31%
97,704
-21,200
-18% -$386K
TITN icon
66
Titan Machinery
TITN
$420M
$1.88M 0.3%
117,000
+59,500
+103% +$1.09M
BERY
67
DELISTED
Berry Global Group, Inc.
BERY
$1.77M 0.29%
96,691
+17,746
+22% +$369K
CAR icon
68
Avis
CAR
$5.47B
$1.77M 0.29%
61,285
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$79.1B
$1.75M 0.28%
16,392
+64
+0.4% +$6.62K
WU icon
70
Western Union
WU
$2.53B
$1.71M 0.28%
91,887
-1,000
-1% -$18K
EPAC icon
71
Enerpac Tool Group
EPAC
$1.86B
$1.7M 0.27%
43,713
-2,814
-6% -$102K
JNJ icon
72
Johnson & Johnson
JNJ
$640B
$1.67M 0.27%
19,230
– –
GPI icon
73
Group 1 Automotive
GPI
$4.26B
$1.65M 0.27%
21,262
– –
CHRD icon
74
Chord Energy
CHRD
$7.68B
$1.62M 0.26%
32,906
-37,925
-54% -$1.59M
PEP icon
75
PepsiCo
PEP
$196B
$1.6M 0.26%
20,181
– –
1 2
3
4 5

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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.