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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
Cap. Flow
+$126M
Cap. Flow %
16.02%
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
VLO icon
Valero Energy
VLO
+$9.71M
3
PVA
PENN VIRGINIA CORP
PVA
+$1.8M
4
CRR
Carbo Ceramics Inc.
CRR
+$1.62M
5
CHRD icon
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
BDSI
101
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.42M 0.18%
241,519
+25,256
+12% +$130K
QLD icon
102
ProShares Ultra QQQ
QLD
$11.7B
$1.39M 0.18%
+448,000
New +$1.25M
NE
103
DELISTED
Noble Corporation
NE
$1.39M 0.18%
42,313
– –
CSX icon
104
CSX Corp
CSX
$94B
$1.32M 0.17%
137,724
-10,293
-7% -$92.2K
MSA icon
105
Mine Safety
MSA
$6.79B
$1.3M 0.16%
25,410
– –
TWIN icon
106
Twin Disc
TWIN
$321M
$1.29M 0.16%
49,991
-2,009
-4% -$53K
SNBR
107
DELISTED
Sleep Number
SNBR
$1.29M 0.16%
+61,300
New +$1.29M
TGI
108
DELISTED
Triumph Group
TGI
$1.29M 0.16%
17,000
+5,000
+42% +$363K
AZTA icon
109
Azenta
AZTA
$1.3B
$1.29M 0.16%
123,000
-12,000
-9% -$119K
AEIS icon
110
Advanced Energy
AEIS
$10.1B
$1.28M 0.16%
56,000
-17,600
-24% -$377K
ENOV icon
111
Enovis
ENOV
$1.74B
$1.27M 0.16%
11,620
-1,162
-9% -$116K
SPR
112
DELISTED
Spirit AeroSystems
SPR
$1.26M 0.16%
36,859
+3,859
+12% +$114K
MDLZ icon
113
Mondelez International
MDLZ
$82.9B
$1.25M 0.16%
35,557
-2,320
-6% -$77.1K
COL
114
DELISTED
Rockwell Collins
COL
$1.25M 0.16%
16,839
-340
-2% -$24.2K
SIRE
115
DELISTED
Sisecam Resources LP
SIRE
$1.21M 0.15%
59,000
-5,500
-9% -$115K
HRI icon
116
Herc Holdings
HRI
$4.78B
$1.19M 0.15%
13,900
-1,137
-8% -$81.2K
IPGP icon
117
IPG Photonics
IPGP
$3.4B
$1.16M 0.15%
15,000
-4,117
-22% -$280K
BKNG icon
118
Booking.com
BKNG
$156B
$1.16M 0.15%
+25,000
New +$1.11M
NPSP
119
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.16M 0.15%
38,131
+4,491
+13% +$124K
COV
120
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.15M 0.15%
16,888
-5,513
-25% -$359K
VALE icon
121
Vale
VALE
$62.3B
$1.13M 0.14%
74,200
– –
WBC
122
DELISTED
WABCO HOLDINGS INC.
WBC
$1.12M 0.14%
12,000
– –
ASH icon
123
Ashland
ASH
$3.34B
$1.12M 0.14%
23,539
– –
XPRO icon
124
Expro Ltd
XPRO
$1.64B
$1.11M 0.14%
6,880
+5,047
+275% +$855K
VIEW
125
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
$1.11M 0.14%
+474,714
New +$1.1M
3 4
5
6 7

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VA
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TCM
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SF
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MWM
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HPM
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WKSWA
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KL
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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.