We are live on ! Find out more
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
Cap. Flow
+$126M
Cap. Flow %
16.02%
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
VLO icon
Valero Energy
VLO
+$9.71M
3
PVA
PENN VIRGINIA CORP
PVA
+$1.8M
4
CRR
Carbo Ceramics Inc.
CRR
+$1.62M
5
CHRD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVU icon
51
CPI Aerostructures
CVU
$63.1M
$2.63M 0.33%
174,500
-29,953
-15% -$405K
SFE
52
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.61M 0.33%
130,104
– –
FHI icon
53
Federated Hermes
FHI
$4.56B
$2.49M 0.32%
86,548
-4,763
-5% -$131K
HAL icon
54
Halliburton
HAL
$26.1B
$2.42M 0.31%
47,723
+2,700
+6% +$140K
CAR icon
55
Avis
CAR
$5.47B
$2.38M 0.3%
58,852
-2,433
-4% -$81.5K
OPK icon
56
Opko Health
OPK
$1.02B
$2.38M 0.3%
+281,900
New +$2.85M
AEM icon
57
Agnico Eagle Mines
AEM
$72.2B
$2.38M 0.3%
90,037
-7,849
-8% -$211K
BLT
58
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$2.31M 0.29%
159,309
– –
AXP icon
59
American Express
AXP
$224B
$2.3M 0.29%
25,314
-2,290
-8% -$188K
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.1B
$2.29M 0.29%
19,856
+3,464
+21% +$383K
MHFI
61
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.25M 0.28%
28,745
-4,938
-15% -$354K
MX icon
62
Magnachip Semiconductor
MX
$110M
$2.24M 0.28%
115,000
-6,000
-5% -$121K
ASRT
63
DELISTED
Assertio
ASRT
$2.24M 0.28%
3,529
+477
+16% +$233K
SLGN icon
64
Silgan Holdings
SLGN
$4.51B
$2.22M 0.28%
92,398
-3,716
-4% -$86.6K
RDUS
65
DELISTED
Radius Recycling
RDUS
$2.21M 0.28%
67,697
-2,400
-3% -$71.6K
TRV icon
66
Travelers Companies
TRV
$81.1B
$2.19M 0.28%
24,204
-943
-4% -$82.4K
JOY
67
DELISTED
Joy Global Inc
JOY
$2.19M 0.28%
37,459
-3,541
-9% -$195K
SBGI icon
68
Sinclair Inc
SBGI
$1.02B
$2.13M 0.27%
59,463
– –
CYS
69
DELISTED
CYS Investments Inc.
CYS
$2.1M 0.27%
284,100
+1,100
+0.4% +$8.84K
WMT icon
70
Walmart Inc
WMT
$909B
$2.09M 0.26%
79,581
-7,866
-9% -$203K
NTUS
71
DELISTED
Natus Medical Inc
NTUS
$2.09M 0.26%
92,723
-19,277
-17% -$372K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.98M 0.25%
+19,923
New +$1.9M
MAG
73
DELISTED
MAG Silver
MAG
$1.8M 0.23%
348,500
+85,701
+33% +$462K
MCRS
74
DELISTED
MICROS SYSTEMS INC
MCRS
$1.75M 0.22%
30,500
– –
CLB icon
75
Core Laboratories
CLB
$455M
$1.74M 0.22%
9,119
-235
-3% -$43.7K
1 2
3
4 5

Similar funds

CA
Commerce Advisors Memphis, Tennessee $119M AUM
VA
Valor Advisors Miami, Florida $119M AUM
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
SF
Schaeffer Financial Rockville, Maryland $119M AUM 12.28% 1-Year Est. Return
MWM
McCartney Wealth Management Clayton, Missouri $119M AUM
HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
WKSWA
White Knight Strategic Wealth Advisors Princeton, New Jersey $119M AUM 24.94% 1-Year Est. Return
KL
Keenan LLC Boston, Massachusetts $119M AUM

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.