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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
+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
(+27%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
16.02%
Top 10 Holdings %
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 |
Valero Energy
VLO
|
+$9.71M |
| 3 |
PVA
PENN VIRGINIA CORP
PVA
|
+$1.8M |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
+$1.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PDCE
76
DELISTED
PDC Energy, Inc.
PDCE
| $1.73M | 0.22% |
32,431
-217,957
| -87% | -$13.3M |
|
77
ATI
ATI
$24.3B
| $1.7M | 0.22% |
47,648
| – | – |
|
78
Scorpio Tankers
STNG
$3.91B
| $1.66M | 0.21% |
14,116
-2,320
| -14% | -$260K |
|
|
HES
79
DELISTED
Hess
HES
| $1.64M | 0.21% |
19,716
-571
| -3% | -$46.4K |
|
80
Titan Machinery
TITN
$420M
| $1.6M | 0.2% |
89,964
-27,036
| -23% | -$456K |
|
81
Enerpac Tool Group
EPAC
$1.86B
| $1.6M | 0.2% |
43,713
| – | – |
|
82
Coca-Cola
KO
$383B
| $1.59M | 0.2% |
38,618
-1,737
| -4% | -$68.5K |
|
83
PepsiCo
PEP
$196B
| $1.58M | 0.2% |
19,059
-1,122
| -6% | -$93.2K |
|
84
Rio Tinto
RIO
$152B
| $1.58M | 0.2% |
28,000
-900
| -3% | -$46.8K |
|
|
APL
85
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.56M | 0.2% |
44,500
-9,030
| -17% | -$329K |
|
86
Talphera
TLPH
$68M
| $1.54M | 0.2% |
6,823
+139
| +2% | +$24.2K |
|
|
NEWP
87
DELISTED
NEWPORT CORP
NEWP
| $1.54M | 0.19% |
85,000
+55,500
| +188% | +$908K |
|
88
Group 1 Automotive
GPI
$4.26B
| $1.51M | 0.19% |
21,262
| – | – |
|
89
BHP
BHP
$211B
| $1.51M | 0.19% |
26,137
-13,009
| -33% | -$753K |
|
90
Western Union
WU
$2.53B
| $1.51M | 0.19% |
87,343
-4,544
| -5% | -$79.6K |
|
91
Johnson & Johnson
JNJ
$640B
| $1.49M | 0.19% |
16,317
-2,913
| -15% | -$268K |
|
92
American Airlines Group
AAL
$9.82B
| $1.49M | 0.19% |
+59,047
| New | +$1.52M |
|
93
Corning
GLW
$107B
| $1.47M | 0.19% |
82,247
-1,639
| -2% | -$27K |
|
94
Fidelity National Information Services
FIS
$24.2B
| $1.47M | 0.19% |
27,276
-1,283
| -4% | -$63.3K |
|
|
FLG
95
Flagstar Bank National Association
FLG
$5.87B
| $1.47M | 0.19% |
28,977
-1,427
| -5% | -$69.2K |
|
96
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $1.46M | 0.18% |
104,300
+27,300
| +35% | +$332K |
|
|
NP
97
DELISTED
Neenah, Inc. Common Stock
NP
| $1.45M | 0.18% |
34,000
-5,437
| -14% | -$223K |
|
|
AGU
98
DELISTED
Agrium
AGU
| $1.45M | 0.18% |
15,860
-600
| -4% | -$53K |
|
99
ExxonMobil
XOM
$650B
| $1.45M | 0.18% |
14,290
| – | – |
|
100
American International
AIG
$42.5B
| $1.43M | 0.18% |
27,939
| – | – |
|
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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.