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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
(+27%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
16.02%
Top 10 Holdings %
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 |
Valero Energy
VLO
|
+$9.71M |
| 3 |
PVA
PENN VIRGINIA CORP
PVA
|
+$1.8M |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
+$1.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CWEI
1
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $45.6M | 5.78% |
556,576
+192,006
| +53% | +$14.2M |
|
|
GPOR
2
DELISTED
Gulfport Energy Corp.
GPOR
| $38.2M | 4.84% |
605,184
+75,808
| +14% | +$4.59M |
|
3
CNX Resources
CNX
$4.84B
| $31.9M | 4.05% |
1,007,689
+325,662
| +48% | +$9.96M |
|
|
MHR
4
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $28.3M | 3.59% |
3,875,922
+815,884
| +27% | +$5.76M |
|
5
Range Resources
RRC
$8.94B
| $23.5M | 2.98% |
279,260
+93,395
| +50% | +$7.26M |
|
6
EQT Corp
EQT
$32.3B
| $22.1M | 2.8% |
452,146
+123,347
| +38% | +$5.83M |
|
|
CTRA
7
DELISTED
Coterra Energy
CTRA
| $21.6M | 2.74% |
557,275
+397,081
| +248% | +$14.2M |
|
|
GDP
8
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $21.1M | 2.67% |
1,239,520
+609,820
| +97% | +$13.1M |
|
9
EOG Resources
EOG
$74.4B
| $17.5M | 2.22% |
208,848
+107,576
| +106% | +$9.22M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.3M | 2.19% |
94,028
+54,383
| +137% | +$10.5M |
|
|
WLL
11
DELISTED
Whiting Petroleum Corporation
WLL
| $16.6M | 2.11% |
895
+333
| +59% | +$6.3M |
|
|
CRZO
12
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.4M | 1.7% |
+299,987
| New | +$12.8M |
|
|
EGN
13
DELISTED
Energen
EGN
| $13.3M | 1.69% |
188,191
+128,401
| +215% | +$9.65M |
|
|
EXXI
14
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $12.6M | 1.6% |
466,617
+46,880
| +11% | +$1.34M |
|
|
SN
15
DELISTED
Sanchez Energy Corporation
SN
| $12.4M | 1.56% |
503,910
+178,490
| +55% | +$4.74M |
|
|
BTU
16
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $11.1M | 1.41% |
37,997
+3,178
| +9% | +$896K |
|
17
Antero Resources
AR
$10.5B
| $10.5M | 1.33% |
+166,095
| New | +$9.3M |
|
|
VTLE
18
DELISTED
Vital Energy
VTLE
| $10.1M | 1.28% |
18,210
+9,103
| +100% | +$5.34M |
|
|
REN
19
DELISTED
Resolute Energy Corporaton
REN
| $9.8M | 1.24% |
216,978
+61,478
| +40% | +$2.82M |
|
|
BBG
20
DELISTED
Bill Barrett Corp
BBG
| $9.39M | 1.19% |
350,788
+9,620
| +3% | +$262K |
|
|
PVA
21
DELISTED
PENN VIRGINIA CORP
PVA
| $8.99M | 1.14% |
953,041
-198,710
| -17% | -$1.8M |
|
|
REXX
22
DELISTED
Rex Energy Corporation
REXX
| $8.66M | 1.1% |
43,916
+13,939
| +46% | +$2.87M |
|
|
CIE
23
DELISTED
Cobalt International Energy, Inc
CIE
| $8.42M | 1.07% |
34,120
+12,459
| +58% | +$3.9M |
|
|
KOG
24
DELISTED
KODIAK OIL & GAS CORP
KOG
| $8.05M | 1.02% |
718,051
+206,701
| +40% | +$2.47M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.33M | 0.93% |
61,838
| – | – |
|
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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.