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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
OIS icon
151
Oil States International
OIS
$466M
$865K 0.11%
14,875
– –
ZBH icon
152
Zimmer Biomet
ZBH
$18.8B
$858K 0.11%
9,483
– –
STRA icon
153
Strategic Education
STRA
$1.98B
$844K 0.11%
+24,500
New +$949K
JRCC
154
DELISTED
JAMES RIVER COAL NEW
JRCC
$837K 0.11%
619,932
+18,650
+3% +$31.1K
TSLA icon
155
Tesla
TSLA
$1.18T
$827K 0.1%
+82,500
New +$843K
EMN icon
156
Eastman Chemical
EMN
$7.69B
$793K 0.1%
9,823
– –
FNF icon
157
Fidelity National Financial
FNF
$14.4B
$761K 0.1%
41,061
-1,752
-4% -$28.4K
AMN icon
158
AMN Healthcare
AMN
$1.35B
$741K 0.09%
50,415
-11,585
-19% -$157K
CENTA icon
159
Central Garden & Pet Co Class A
CENTA
$2.43B
$741K 0.09%
137,173
– –
VTI icon
160
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$735K 0.09%
7,660
+300
+4% +$27.6K
QCOR
161
DELISTED
QUESTCOR PHARMA INC
QCOR
$735K 0.09%
13,500
– –
USAC icon
162
USA Compression Partners
USAC
$3.69B
$710K 0.09%
26,500
– –
XRT icon
163
State Street SPDR S&P Retail ETF
XRT
$457M
$705K 0.09%
+16,000
New +$682K
COHR icon
164
Coherent
COHR
$43.4B
$703K 0.09%
40,000
– –
JQC icon
165
Nuveen Credit Strategies Income Fund
JQC
$702M
$700K 0.09%
72,000
– –
FMC icon
166
FMC
FMC
$1.25B
$688K 0.09%
10,519
– –
WTW icon
167
Willis Towers Watson
WTW
$29.8B
$672K 0.09%
5,663
– –
CROX icon
168
Crocs
CROX
$6.63B
$668K 0.08%
+42,000
New +$559K
ATMI
169
DELISTED
A T M I INC
ATMI
$667K 0.08%
22,071
– –
KRFT
170
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$666K 0.08%
12,352
– –
AGI icon
171
Alamos Gold
AGI
$12B
$665K 0.08%
54,822
-3,280
-6% -$44.4K
CE icon
172
Celanese
CE
$4.82B
$664K 0.08%
12,000
– –
OI icon
173
O-I Glass
OI
$1.18B
$653K 0.08%
18,255
-333
-2% -$10.7K
AFFX
174
DELISTED
Affymetrix Inc
AFFX
$652K 0.08%
+76,091
New +$583K
NVRI icon
175
Enviri
NVRI
$624M
$645K 0.08%
23,000
-5,000
-18% -$134K
5 6
7
8 9

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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.