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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
(+22%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
732
New
131
Increased
102
Reduced
153
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
101
Azenta
AZTA
$1.3B
| $1.26M | 0.2% |
135,000
| – | – |
|
102
Enovis
ENOV
$1.74B
| $1.24M | 0.2% |
12,782
| – | – |
|
103
ExxonMobil
XOM
$650B
| $1.23M | 0.2% |
14,290
| – | – |
|
104
Corning
GLW
$107B
| $1.22M | 0.2% |
83,886
-4,114
| -5% | -$60.9K |
|
|
ISSI
105
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.2M | 0.19% |
110,000
-4,000
| -4% | -$44.1K |
|
|
JRCC
106
DELISTED
JAMES RIVER COAL NEW
JRCC
| $1.19M | 0.19% |
601,282
+163,530
| +37% | +$330K |
|
107
Mondelez International
MDLZ
$82.9B
| $1.19M | 0.19% |
37,877
| – | – |
|
108
Hallador Energy
HNRG
$646M
| $1.19M | 0.19% |
162,378
+79,745
| +97% | +$608K |
|
|
SIRE
109
DELISTED
Sisecam Resources LP
SIRE
| $1.18M | 0.19% |
+64,500
| New | +$1.17M |
|
|
SGEN
110
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.18M | 0.19% |
+27,000
| New | +$1.12M |
|
|
BDSI
111
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.17M | 0.19% |
216,263
+54,115
| +33% | +$260K |
|
|
COL
112
DELISTED
Rockwell Collins
COL
| $1.17M | 0.19% |
17,179
-1,286
| -7% | -$90.9K |
|
113
Vale
VALE
$62.3B
| $1.16M | 0.19% |
74,200
| – | – |
|
|
COGO
114
DELISTED
COGO GROUP INC ORD SHS (CYM)
COGO
| $1.12M | 0.18% |
483,616
-62,884
| -12% | -$140K |
|
|
ROCM
115
DELISTED
ROCHESTER MEDICAL CORP
ROCM
| $1.1M | 0.18% |
55,200
| – | – |
|
116
IPG Photonics
IPGP
$3.4B
| $1.08M | 0.17% |
19,117
| – | – |
|
|
NPSP
117
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.07M | 0.17% |
33,640
| – | – |
|
118
Ashland
ASH
$3.34B
| $1.06M | 0.17% |
23,539
| – | – |
|
119
PUT
Tesla
TSLA
$1.18T
| $1.06M | 0.17% |
82,500
| – | – |
|
120
Sonic Automotive
SAH
$3.56B
| $1.06M | 0.17% |
44,445
| – | – |
|
121
Materion
MTRN
$3.94B
| $1.05M | 0.17% |
32,900
-7,600
| -19% | -$232K |
|
122
PUT
Salesforce
CRM
$154B
| $1.04M | 0.17% |
20,000
-4,000
| -17% | -$182K |
|
123
PUT
Booking.com
BKNG
$156B
| $1.01M | 0.16% |
25,000
| – | – |
|
|
WBC
124
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.01M | 0.16% |
12,000
| – | – |
|
125
PUT
Groupon
GRPN
$1.03B
| $1.01M | 0.16% |
4,500
| – | – |
|
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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.