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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 | |
|---|---|---|---|---|---|---|
|
SN
101
DELISTED
Sanchez Energy Corporation
SN
| $1.15M | 0.23% |
+50,000
| New | +$1.02M |
|
102
Enovis
ENOV
$1.7B
| $1.15M | 0.23% |
+12,782
| New | +$1.05M |
|
103
CSX Corp
CSX
$94.2B
| $1.14M | 0.23% |
+148,017
| New | +$1.21M |
|
104
Titan Machinery
TITN
$458M
| $1.13M | 0.22% |
+57,500
| New | +$1.27M |
|
|
TSRX
105
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
| $1.12M | 0.22% |
+138,811
| New | +$1.03M |
|
|
COGO
106
DELISTED
COGO GROUP INC ORD SHS (CYM)
COGO
| $1.11M | 0.22% |
+546,500
| New | +$1.07M |
|
107
Materion
MTRN
$4.36B
| $1.1M | 0.22% |
+40,500
| New | +$1.14M |
|
108
Mondelez International
MDLZ
$80.2B
| $1.08M | 0.21% |
+37,877
| New | +$1.15M |
|
|
B
109
Barrick Mining
B
$61.5B
| $1.04M | 0.21% |
+66,151
| New | +$1.34M |
|
110
Herc Holdings
HRI
$4.95B
| $1.02M | 0.2% |
+13,704
| New | +$1M |
|
111
ConocoPhillips
COP
$139B
| $993K | 0.2% |
+16,421
| New | +$999K |
|
112
Procter & Gamble
PG
$347B
| $990K | 0.2% |
+12,854
| New | +$1.01M |
|
113
Vale
VALE
$62.6B
| $976K | 0.19% |
+74,200
| New | +$1.17M |
|
114
Ashland
ASH
$3.11B
| $962K | 0.19% |
+23,539
| New | +$981K |
|
115
AMN Healthcare
AMN
$1.35B
| $946K | 0.19% |
+66,000
| New | +$927K |
|
|
OMN
116
DELISTED
OMNOVA Solutions Inc.
OMN
| $945K | 0.19% |
+118,000
| New | +$860K |
|
117
Sonic Automotive
SAH
$3.31B
| $940K | 0.19% |
+44,445
| New | +$987K |
|
118
Olin
OLN
$2.44B
| $939K | 0.19% |
+39,265
| New | +$963K |
|
|
ASRT
119
DELISTED
Assertio
ASRT
| $926K | 0.18% |
+2,747
| New | +$918K |
|
120
PUT
Salesforce
CRM
$149B
| $916K | 0.18% |
+24,000
| New | +$991K |
|
121
iShares MSCI EAFE ETF
EFA
$76.8B
| $908K | 0.18% |
+15,838
| New | +$958K |
|
|
WBC
122
DELISTED
WABCO HOLDINGS INC.
WBC
| $897K | 0.18% |
+12,000
| New | +$870K |
|
123
Elevance Health
ELV
$83.7B
| $893K | 0.18% |
+10,917
| New | +$817K |
|
124
UnitedHealth
UNH
$389B
| $888K | 0.18% |
+13,568
| New | +$844K |
|
125
SLB Ltd
SLB
$74.2B
| $867K | 0.17% |
+12,097
| New | +$895K |
|
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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.