We are live on ! Find out more
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
HOS
176
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$640K 0.08%
+13,000
New +$690K
AA icon
177
Alcoa
AA
$11.3B
$638K 0.08%
24,969
– –
BGC
178
DELISTED
General Cable Corporation
BGC
$638K 0.08%
21,700
– –
ENLC
179
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$636K 0.08%
17,600
– –
EBS icon
180
Emergent Biosolutions
EBS
$379M
$628K 0.08%
27,330
+11,974
+78% +$250K
MFA
181
MFA Financial
MFA
$932M
$619K 0.08%
21,903
– –
SSO icon
182
ProShares Ultra S&P500
SSO
$7.52B
$615K 0.08%
+96,000
New +$562K
MD icon
183
Pediatrix Medical
MD
$2.2B
$605K 0.08%
11,342
– –
MHK icon
184
Mohawk Industries
MHK
$6.91B
$604K 0.08%
4,053
– –
F icon
185
Ford
F
$60.9B
$602K 0.08%
39,043
– –
CSIQ icon
186
Canadian Solar
CSIQ
$932M
$596K 0.08%
+20,000
New +$529K
B
187
Barrick Mining
B
$60.9B
$595K 0.08%
33,762
-39,789
-54% -$701K
BDJ icon
188
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$590K 0.07%
74,330
+18,950
+34% +$147K
BOE icon
189
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$590K 0.07%
39,470
– –
AER icon
190
AerCap
AER
$23.4B
$582K 0.07%
15,161
+773
+5% +$18.2K
IMOS
191
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$577K 0.07%
27,226
-3,630
-12% -$72.7K
RVT icon
192
Royce Value Trust
RVT
$2.19B
$575K 0.07%
35,890
-3,015
-8% -$46K
TOWR
193
DELISTED
Tower International, Inc.
TOWR
$573K 0.07%
26,769
-2,231
-8% -$46.6K
ON icon
194
ON Semiconductor
ON
$30.7B
$572K 0.07%
69,500
+19,500
+39% +$142K
FAF icon
195
First American
FAF
$7.98B
$564K 0.07%
20,000
– –
MCP.PRA
196
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
$551K 0.07%
44,401
+22,401
+102% +$359K
MEAS
197
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$546K 0.07%
9,000
-3,000
-25% -$166K
MRK icon
198
Merck
MRK
$322B
$538K 0.07%
11,264
– –
CSH
199
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$536K 0.07%
+30,856
New +$556K
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$534K 0.07%
+4,673
New +$534K
6 7
8
9 10

Similar funds

CA
Commerce Advisors Memphis, Tennessee $119M AUM
VA
Valor Advisors Miami, Florida $119M AUM
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
SF
Schaeffer Financial Rockville, Maryland $119M AUM 12.28% 1-Year Est. Return
MWM
McCartney Wealth Management Clayton, Missouri $119M AUM
HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
WKSWA
White Knight Strategic Wealth Advisors Princeton, New Jersey $119M AUM 24.94% 1-Year Est. Return
KL
Keenan LLC Boston, Massachusetts $119M AUM

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.