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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 | |
|---|---|---|---|---|---|---|
|
OMN
126
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.01M | 0.16% |
118,000
| – | – |
|
127
Herc Holdings
HRI
$4.78B
| $1M | 0.16% |
15,037
+1,333
| +10% | +$102K |
|
128
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $999K | 0.16% |
5,946
+1,154
| +24% | +$193K |
|
129
ConocoPhillips
COP
$144B
| $991K | 0.16% |
14,257
-2,164
| -13% | -$144K |
|
|
SWY
130
DELISTED
SAFEWAY INC
SWY
| $976K | 0.16% |
+34,069
| New | +$812K |
|
131
Procter & Gamble
PG
$340B
| $972K | 0.16% |
12,854
| – | – |
|
132
UnitedHealth
UNH
$382B
| $972K | 0.16% |
13,568
| – | – |
|
133
PUT
ProShares Ultra QQQ
QLD
$11.7B
| $960K | 0.16% |
+384,000
| New | +$895K |
|
134
SLB Ltd
SLB
$72.7B
| $922K | 0.15% |
10,435
-1,662
| -14% | -$137K |
|
|
AMTD
135
DELISTED
TD Ameritrade Holding Corp
AMTD
| $916K | 0.15% |
35,000
| – | – |
|
136
Elevance Health
ELV
$81.5B
| $913K | 0.15% |
10,917
| – | – |
|
137
Interface
TILE
$1.95B
| $912K | 0.15% |
46,000
| – | – |
|
138
Olin
OLN
$2.53B
| $906K | 0.15% |
39,265
| – | – |
|
139
Alamos Gold
AGI
$12B
| $902K | 0.15% |
58,102
-3,500
| -6% | -$52.4K |
|
140
iShares MSCI EAFE ETF
EFA
$76.4B
| $901K | 0.15% |
14,123
-1,715
| -11% | -$105K |
|
141
PUT
Opko Health
OPK
$1.02B
| $881K | 0.14% |
100,000
+65,000
| +186% | +$521K |
|
142
Oil States International
OIS
$466M
| $879K | 0.14% |
14,875
+7,000
| +89% | +$382K |
|
143
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $878K | 0.14% |
77,000
+26,400
| +52% | +$311K |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $860K | 0.14% |
13,915
| – | – |
|
145
AMN Healthcare
AMN
$1.35B
| $853K | 0.14% |
62,000
-4,000
| -6% | -$58.8K |
|
|
TGI
146
DELISTED
Triumph Group
TGI
| $842K | 0.14% |
+12,000
| New | +$925K |
|
|
IQNT
147
DELISTED
Inteliquent, Inc.
IQNT
| $823K | 0.13% |
+85,174
| New | +$678K |
|
148
Ascent Industries
ACNT
$139M
| $819K | 0.13% |
+50,000
| New | +$799K |
|
149
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
| $815K | 0.13% |
26,000
| – | – |
|
150
ITT
ITT
$17.1B
| $814K | 0.13% |
22,655
| – | – |
|
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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.