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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
RMTI icon
201
Rockwell Medical
RMTI
$27.2M
$531K 0.07%
463
– –
SU icon
202
Suncor Energy
SU
$77.7B
$526K 0.07%
15,000
+5,000
+50% +$176K
SEMG
203
DELISTED
SEMGROUP CORPORATION
SEMG
$522K 0.07%
8,000
-4,000
-33% -$240K
PIPR icon
204
Piper Sandler
PIPR
$4.99B
$510K 0.06%
51,600
-20,400
-28% -$186K
BHE icon
205
Benchmark Electronics
BHE
$2.66B
$508K 0.06%
22,000
– –
ATEC icon
206
Alphatec Holdings
ATEC
$1.48B
$503K 0.06%
20,862
-1,583
-7% -$36.6K
IDTI
207
DELISTED
Integrated Device Technology I
IDTI
$498K 0.06%
49,000
-11,000
-18% -$109K
ETY icon
208
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$487K 0.06%
44,600
– –
IQNT
209
DELISTED
Inteliquent, Inc.
IQNT
$484K 0.06%
42,374
-42,800
-50% -$482K
OA
210
DELISTED
Orbital ATK, Inc.
OA
$475K 0.06%
3,900
-1,798
-32% -$203K
ANAC
211
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$465K 0.06%
27,711
– –
IDXG
212
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$460K 0.06%
957
+44
+5% +$21.5K
NUVA
213
DELISTED
NuVasive, Inc.
NUVA
$458K 0.06%
14,180
– –
ARII
214
DELISTED
American Railcar Industries, Inc.
ARII
$457K 0.06%
10,000
-1,000
-9% -$42.9K
PSX icon
215
Phillips 66
PSX
$82.9B
$456K 0.06%
5,911
-1,345
-19% -$89.7K
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$450K 0.06%
10,950
– –
TAHO
217
DELISTED
Tahoe Resources Inc
TAHO
$450K 0.06%
27,000
– –
TLT icon
218
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$449K 0.06%
4,404
-646
-13% -$67.6K
USA icon
219
Liberty All-Star Equity Fund
USA
$1.78B
$449K 0.06%
75,257
– –
ACNT icon
220
Ascent Industries
ACNT
$139M
$448K 0.06%
29,137
-20,863
-42% -$334K
GOOG icon
221
Alphabet (Google) Class C
GOOG
$4.11T
$448K 0.06%
16,060
– –
DAR icon
222
Darling Ingredients
DAR
$9.32B
$447K 0.06%
21,417
– –
KFY icon
223
Korn Ferry
KFY
$4.31B
$446K 0.06%
17,080
+3,389
+25% +$80.4K
BFH icon
224
Bread Financial
BFH
$4.32B
$437K 0.06%
2,085
+108
+5% +$20.6K
ARC
225
DELISTED
ARC Document Solutions, Inc.
ARC
$437K 0.06%
53,182
-13,152
-20% -$94.1K
7 8
9
10 11

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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.