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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
STNG icon
76
Scorpio Tankers
STNG
$3.91B
$1.6M 0.26%
16,436
-13,516
-45% -$1.34M
NTUS
77
DELISTED
Natus Medical Inc
NTUS
$1.59M 0.26%
112,000
-14,000
-11% -$187K
CRR
78
DELISTED
Carbo Ceramics Inc.
CRR
$1.59M 0.26%
16,000
-12,209
-43% -$1.04M
CLB icon
79
Core Laboratories
CLB
$455M
$1.58M 0.26%
9,354
– –
HES
80
DELISTED
Hess
HES
$1.57M 0.25%
20,287
-1,200
-6% -$89.4K
NP
81
DELISTED
Neenah, Inc. Common Stock
NP
$1.55M 0.25%
39,437
-563
-1% -$21.2K
MAG
82
DELISTED
MAG Silver
MAG
$1.55M 0.25%
262,799
+63,900
+32% +$406K
KO icon
83
Coca-Cola
KO
$383B
$1.53M 0.25%
40,355
– –
MCRS
84
DELISTED
MICROS SYSTEMS INC
MCRS
$1.52M 0.25%
30,500
– –
ATI icon
85
ATI
ATI
$24.3B
$1.46M 0.23%
47,648
-11,500
-19% -$322K
TLPH icon
86
Talphera
TLPH
$68M
$1.44M 0.23%
6,684
-2,733
-29% -$596K
RIO icon
87
Rio Tinto
RIO
$152B
$1.41M 0.23%
28,900
– –
NE
88
DELISTED
Noble Corporation
NE
$1.4M 0.23%
42,313
– –
IWM icon
89
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$1.39M 0.22%
13,000
+7,000
+117% +$724K
AGU
90
DELISTED
Agrium
AGU
$1.38M 0.22%
16,460
– –
FLG
91
Flagstar Bank National Association
FLG
$5.87B
$1.38M 0.22%
30,404
– –
B
92
Barrick Mining
B
$60.9B
$1.37M 0.22%
73,551
+7,400
+11% +$131K
ASRT
93
DELISTED
Assertio
ASRT
$1.37M 0.22%
3,052
+305
+11% +$125K
COV
94
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.36M 0.22%
22,401
-2,867
-11% -$175K
AIG icon
95
American International
AIG
$42.5B
$1.36M 0.22%
27,939
– –
TWIN icon
96
Twin Disc
TWIN
$321M
$1.36M 0.22%
52,000
-6,000
-10% -$152K
FIS icon
97
Fidelity National Information Services
FIS
$24.2B
$1.33M 0.21%
28,559
– –
MSA icon
98
Mine Safety
MSA
$6.79B
$1.31M 0.21%
25,410
-590
-2% -$30.1K
AEIS icon
99
Advanced Energy
AEIS
$10.1B
$1.29M 0.21%
73,600
-5,400
-7% -$106K
CSX icon
100
CSX Corp
CSX
$94B
$1.27M 0.21%
148,017
– –
2 3
4
5 6

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SF
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MWM
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HPM
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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.