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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
Cap. Flow
+$33.9M
Cap. Flow %
5.48%
Top 10 Hldgs %
28.11%
Holding
732
New
131
Increased
102
Reduced
153
Closed
156

Top Buys

Rank Stock Value
1
VLO icon
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
MTDR icon
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
SPR
151
DELISTED
Spirit AeroSystems
SPR
$800K 0.13%
33,000
– –
QCOR
152
DELISTED
QUESTCOR PHARMA INC
QCOR
$783K 0.13%
13,500
-2,000
-13% -$119K
EMN icon
153
Eastman Chemical
EMN
$7.69B
$765K 0.12%
9,823
-830
-8% -$63.9K
ZBH icon
154
Zimmer Biomet
ZBH
$18.8B
$756K 0.12%
9,483
– –
XYL icon
155
Xylem
XYL
$28.5B
$754K 0.12%
27,000
+4,500
+20% +$120K
CENTA icon
156
Central Garden & Pet Co Class A
CENTA
$2.43B
$752K 0.12%
137,173
+70,923
+107% +$389K
COHR icon
157
Coherent
COHR
$43.4B
$752K 0.12%
40,000
– –
CNC icon
158
Centene
CNC
$30.5B
$705K 0.11%
44,044
+18,044
+69% +$260K
WPM icon
159
Wheaton Precious Metals
WPM
$49.7B
$703K 0.11%
28,383
-14,764
-34% -$351K
NVRI icon
160
Enviri
NVRI
$624M
$697K 0.11%
28,000
– –
BGC
161
DELISTED
General Cable Corporation
BGC
$689K 0.11%
21,700
– –
SEMG
162
DELISTED
SEMGROUP CORPORATION
SEMG
$684K 0.11%
12,000
-2,000
-14% -$111K
TNC icon
163
Tennant Co
TNC
$1.44B
$682K 0.11%
11,000
-3,712
-25% -$201K
NEM icon
164
Newmont
NEM
$96.2B
$679K 0.11%
24,172
-500
-2% -$14.8K
JQC icon
165
Nuveen Credit Strategies Income Fund
JQC
$702M
$674K 0.11%
72,000
– –
DO
166
DELISTED
Diamond Offshore Drilling
DO
$664K 0.11%
10,661
+3,140
+42% +$210K
F icon
167
Ford
F
$60.9B
$659K 0.11%
39,043
-3,263
-8% -$55.1K
HURN icon
168
Huron Consulting
HURN
$2.71B
$657K 0.11%
12,500
-1,000
-7% -$49.3K
TAM
169
DELISTED
TAMINCO CORP COM
TAM
$655K 0.11%
32,252
– –
FMC icon
170
FMC
FMC
$1.25B
$654K 0.11%
10,519
– –
MFA
171
MFA Financial
MFA
$932M
$652K 0.11%
21,903
– –
MEAS
172
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$651K 0.11%
12,000
-1,000
-8% -$49.4K
FNF icon
173
Fidelity National Financial
FNF
$14.4B
$650K 0.1%
42,813
– –
WTW icon
174
Willis Towers Watson
WTW
$29.8B
$650K 0.1%
5,663
– –
KRFT
175
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$648K 0.1%
12,352
+1
+0% +$55
5 6
7
8 9

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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 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.