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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 | |
|---|---|---|---|---|---|---|
76
Enerpac Tool Group
EPAC
$1.9B
| $1.53M | 0.3% |
+46,527
| New | +$1.49M |
|
|
AGU
77
DELISTED
Agrium
AGU
| $1.43M | 0.28% |
+16,460
| New | +$1.5M |
|
|
HES
78
DELISTED
Hess
HES
| $1.43M | 0.28% |
+21,487
| New | +$1.49M |
|
79
Gran Tierra Energy
GTE
$226M
| $1.43M | 0.28% |
+23,465
| New | +$1.4M |
|
80
Core Laboratories
CLB
$493M
| $1.42M | 0.28% |
+9,354
| New | +$1.33M |
|
|
COV
81
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.41M | 0.28% |
+25,268
| New | +$1.46M |
|
|
NE
82
DELISTED
Noble Corporation
NE
| $1.39M | 0.27% |
+42,313
| New | +$1.42M |
|
83
Advanced Energy
AEIS
$10.9B
| $1.38M | 0.27% |
+79,000
| New | +$1.41M |
|
84
Twin Disc
TWIN
$333M
| $1.37M | 0.27% |
+58,000
| New | +$1.36M |
|
85
Group 1 Automotive
GPI
$4.17B
| $1.37M | 0.27% |
+21,262
| New | +$1.32M |
|
|
MCRS
86
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.32M | 0.26% |
+30,500
| New | +$1.32M |
|
87
Azenta
AZTA
$1.33B
| $1.31M | 0.26% |
+135,000
| New | +$1.33M |
|
88
ExxonMobil
XOM
$634B
| $1.29M | 0.25% |
+14,290
| New | +$1.29M |
|
|
FLG
89
Flagstar Bank National Association
FLG
$5.83B
| $1.28M | 0.25% |
+30,404
| New | +$1.23M |
|
90
Halliburton
HAL
$26.1B
| $1.28M | 0.25% |
+30,593
| New | +$1.28M |
|
|
NP
91
DELISTED
Neenah, Inc. Common Stock
NP
| $1.27M | 0.25% |
+40,000
| New | +$1.21M |
|
92
Corning
GLW
$108B
| $1.25M | 0.25% |
+88,000
| New | +$1.28M |
|
|
ISSI
93
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.25M | 0.25% |
+114,000
| New | +$1.14M |
|
94
American International
AIG
$42.9B
| $1.25M | 0.25% |
+27,939
| New | +$1.2M |
|
95
Fidelity National Information Services
FIS
$23.2B
| $1.22M | 0.24% |
+28,559
| New | +$1.22M |
|
96
Mine Safety
MSA
$6.94B
| $1.21M | 0.24% |
+26,000
| New | +$1.25M |
|
97
Rio Tinto
RIO
$149B
| $1.19M | 0.23% |
+28,900
| New | +$1.29M |
|
|
COL
98
DELISTED
Rockwell Collins
COL
| $1.17M | 0.23% |
+18,465
| New | +$1.18M |
|
|
MAG
99
DELISTED
MAG Silver
MAG
| $1.16M | 0.23% |
+198,899
| New | +$1.44M |
|
100
IPG Photonics
IPGP
$3.57B
| $1.16M | 0.23% |
+19,117
| New | +$1.17M |
|
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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.