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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
(+22%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
732
New
131
Increased
102
Reduced
153
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
GPOR
1
DELISTED
Gulfport Energy Corp.
GPOR
| $34.1M | 5.5% |
529,376
+93,100
| +21% | +$5.21M |
|
|
CWEI
2
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $19.1M | 3.09% |
364,570
+36,950
| +11% | +$1.92M |
|
3
CNX Resources
CNX
$4.84B
| $19.1M | 3.09% |
682,027
+79,224
| +13% | +$2.07M |
|
|
MHR
4
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $18.9M | 3.05% |
3,060,038
+643,650
| +27% | +$2.92M |
|
5
EQT Corp
EQT
$32.3B
| $15.9M | 2.56% |
328,799
+23,826
| +8% | +$1.11M |
|
|
GDP
6
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $15.3M | 2.47% |
629,700
+235,600
| +60% | +$4.74M |
|
|
PDCE
7
DELISTED
PDC Energy, Inc.
PDCE
| $14.9M | 2.41% |
250,388
+24,010
| +11% | +$1.35M |
|
8
Range Resources
RRC
$8.94B
| $14.1M | 2.28% |
185,865
+17,980
| +11% | +$1.4M |
|
|
EXXI
9
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $12.7M | 2.05% |
419,737
+52,290
| +14% | +$1.4M |
|
|
WLL
10
DELISTED
Whiting Petroleum Corporation
WLL
| $10.1M | 1.63% |
562
+79
| +16% | +$1.22M |
|
|
11
Valero Energy
VLO
$88.7B
| $9.71M | 1.57% |
284,183
+270,800
| +2,023% | +$9.57M |
|
|
BTU
12
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $9.01M | 1.45% |
34,819
+3,291
| +10% | +$841K |
|
|
SN
13
DELISTED
Sanchez Energy Corporation
SN
| $8.59M | 1.39% |
325,420
+275,420
| +551% | +$6.53M |
|
14
EOG Resources
EOG
$74.4B
| $8.57M | 1.38% |
101,272
+6,780
| +7% | +$526K |
|
|
BBG
15
DELISTED
Bill Barrett Corp
BBG
| $8.57M | 1.38% |
341,168
+48,190
| +16% | +$1.08M |
|
|
CIE
16
DELISTED
Cobalt International Energy, Inc
CIE
| $8.08M | 1.3% |
21,661
+3,355
| +18% | +$1.36M |
|
|
PVA
17
DELISTED
PENN VIRGINIA CORP
PVA
| $7.66M | 1.24% |
1,151,751
+787,880
| +217% | +$4.1M |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.49M | 1.21% |
39,645
-25,894
| -40% | -$4.4M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.02M | 1.13% |
61,838
| – | – |
|
|
REXX
20
DELISTED
Rex Energy Corporation
REXX
| $6.69M | 1.08% |
29,977
+2,321
| +8% | +$469K |
|
|
REN
21
DELISTED
Resolute Energy Corporaton
REN
| $6.5M | 1.05% |
155,500
+97,370
| +168% | +$4.03M |
|
|
TPLM
22
DELISTED
Triangle Petroleum Corporation
TPLM
| $6.41M | 1.03% |
652,767
+343,430
| +111% | +$2.62M |
|
|
KOG
23
DELISTED
KODIAK OIL & GAS CORP
KOG
| $6.17M | 1% |
511,350
+92,950
| +22% | +$932K |
|
|
CTRA
24
DELISTED
Coterra Energy
CTRA
| $5.98M | 0.96% |
160,194
+14,520
| +10% | +$544K |
|
|
VTLE
25
DELISTED
Vital Energy
VTLE
| $5.41M | 0.87% |
+9,107
| New | +$4.45M |
|
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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.