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SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $126M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+15.32%
3 Year Est. Return
+38.45%
5 Year Est. Return
+60.72%
10 Year Est. Return
+449.67%
AUM
$507M
AUM Growth
–
Cap. Flow
+$498M
Cap. Flow %
98.26%
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 icon
CNX Resources
CNX
+$16.6M
3
CWEI
Clayton Williams Energy, Inc.
CWEI
+$13.5M
4
RRC icon
Range Resources
RRC
+$12.8M
5
EQT icon
EQT Corp
EQT
+$12.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 37.71%
2 Miscellaneous 12.39%
3 Industrials 8.5%
4 Healthcare 8.46%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDTI
176
DELISTED
Integrated Device Technology I
IDTI
$588K 0.12%
+74,099
New +$569K
FNF icon
177
Fidelity National Financial
FNF
$11.8B
$582K 0.11%
+42,813
New +$622K
IWM icon
178
PUT
iShares Russell 2000 ETF
IWM
$78.5B
$582K 0.11%
+6,000
New +$573K
CNTY icon
179
Century Casinos
CNTY
$32.4M
$579K 0.11%
+167,301
New +$526K
FMC icon
180
FMC
FMC
$1.43B
$557K 0.11%
+10,519
New +$555K
OA
181
DELISTED
Orbital ATK, Inc.
OA
$552K 0.11%
+6,698
New +$507K
EMB icon
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$550K 0.11%
+5,025
New +$587K
CE icon
183
Celanese
CE
$5.06B
$538K 0.11%
+12,000
New +$564K
USA icon
184
Liberty All-Star Equity Fund
USA
$1.81B
$533K 0.11%
+102,440
New +$534K
AIRT icon
185
Air T
AIRT
$82.8M
$526K 0.1%
+76,691
New +$500K
ATEC icon
186
Alphatec Holdings
ATEC
$1.63B
$523K 0.1%
+21,278
New +$494K
RVT icon
187
Royce Value Trust
RVT
$2.21B
$522K 0.1%
+37,322
New +$519K
ATMI
188
DELISTED
A T M I INC
ATMI
$522K 0.1%
+22,071
New +$503K
GDXJ icon
189
VanEck Junior Gold Miners ETF
GDXJ
$9.32B
$520K 0.1%
+14,200
New +$682K
MD icon
190
Pediatrix Medical
MD
$2.18B
$519K 0.1%
+11,342
New +$508K
OI icon
191
O-I Glass
OI
$1B
$517K 0.1%
+18,588
New +$502K
DO
192
DELISTED
Diamond Offshore Drilling
DO
$517K 0.1%
+7,521
New +$517K
TLT icon
193
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$513K 0.1%
+4,646
New +$546K
NPSP
194
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$508K 0.1%
+33,640
New +$466K
BTZ icon
195
BlackRock Credit Allocation Income Trust
BTZ
$905M
$505K 0.1%
+38,913
New +$539K
MRK icon
196
Merck
MRK
$355B
$499K 0.1%
+11,264
New +$503K
SPSC icon
197
SPS Commerce
SPSC
$2.98B
$495K 0.1%
+18,000
New +$435K
SPY icon
198
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$481K 0.09%
+3,000
New +$483K
ZGNX
199
DELISTED
Zogenix, Inc.
ZGNX
$478K 0.09%
+34,908
New +$447K
PGTI
200
DELISTED
PGT, Inc.
PGTI
$474K 0.09%
+54,700
New +$430K
6 7
8
9 10

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MCRM
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CAM
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SPWM
Smith Partners Wealth Management Greensboro, North Carolina $126M AUM
HPM
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MPIA
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MIA
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KC
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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 38% of assets, followed by Miscellaneous 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.