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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
(+27%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
16.02%
Top 10 Holdings %
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 |
Valero Energy
VLO
|
+$9.71M |
| 3 |
PVA
PENN VIRGINIA CORP
PVA
|
+$1.8M |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
+$1.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Hallador Energy
HNRG
$646M
| $1.1M | 0.14% |
136,443
-25,935
| -16% | -$193K |
|
127
Olin
OLN
$2.53B
| $1.08M | 0.14% |
37,576
-1,689
| -4% | -$42K |
|
|
SGEN
128
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.08M | 0.14% |
+27,000
| New | +$1.1M |
|
|
OMN
129
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.07M | 0.14% |
118,000
| – | – |
|
|
AMTD
130
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.07M | 0.14% |
35,000
| – | – |
|
131
Sonic Automotive
SAH
$3.56B
| $1.05M | 0.13% |
43,021
-1,424
| -3% | -$33.2K |
|
132
Salesforce
CRM
$154B
| $1.05M | 0.13% |
+19,000
| New | +$1.02M |
|
133
Procter & Gamble
PG
$340B
| $1.05M | 0.13% |
12,854
| – | – |
|
134
UnitedHealth
UNH
$382B
| $1.02M | 0.13% |
13,568
| – | – |
|
135
Interface
TILE
$1.95B
| $1.01M | 0.13% |
46,000
| – | – |
|
136
ConocoPhillips
COP
$144B
| $1.01M | 0.13% |
14,257
| – | – |
|
137
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
| $1.01M | 0.13% |
+26,000
| New | +$894K |
|
138
iShares MSCI EAFE ETF
EFA
$76.4B
| $1M | 0.13% |
14,967
+844
| +6% | +$55.1K |
|
|
ISSI
139
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1M | 0.13% |
83,000
-27,000
| -25% | -$310K |
|
|
TAM
140
DELISTED
TAMINCO CORP COM
TAM
| $995K | 0.13% |
49,252
+17,000
| +53% | +$345K |
|
|
SWY
141
DELISTED
SAFEWAY INC
SWY
| $994K | 0.13% |
34,069
| – | – |
|
142
Wheaton Precious Metals
WPM
$49.7B
| $977K | 0.12% |
48,383
+20,000
| +70% | +$434K |
|
|
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
| $977K | 0.12% |
13,915
| – | – |
|
144
Elevance Health
ELV
$81.5B
| $975K | 0.12% |
10,553
-364
| -3% | -$32.3K |
|
145
Albemarle
ALB
$13.4B
| $971K | 0.12% |
15,312
+9,000
| +143% | +$597K |
|
146
Xylem
XYL
$28.5B
| $934K | 0.12% |
27,000
| – | – |
|
147
Materion
MTRN
$3.94B
| $925K | 0.12% |
30,000
-2,900
| -9% | -$84.1K |
|
|
ZGNX
148
DELISTED
Zogenix, Inc.
ZGNX
| $902K | 0.11% |
32,769
-2,139
| -6% | -$48K |
|
149
ITT
ITT
$17.1B
| $890K | 0.11% |
20,500
-2,155
| -10% | -$85.7K |
|
150
SLB Ltd
SLB
$72.7B
| $868K | 0.11% |
9,635
-800
| -8% | -$72.2K |
|
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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.