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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% |
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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.