We are live on ! Find out more
SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $126M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
+9.78%
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
$790M
AUM Growth
+$170M
Cap. Flow
+$147M
Cap. Flow %
18.65%
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 53.78%
2 Miscellaneous 7.35%
3 Healthcare 6.94%
4 Industrials 6.09%
5 Materials 5.82%
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
CNX icon
3
CNX Resources
CNX
$5.31B
$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
RRC icon
5
Range Resources
RRC
$9.62B
$23.5M 2.98%
279,260
+93,395
+50% +$7.26M
EQT icon
6
EQT Corp
EQT
$33.8B
$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
EOG icon
9
EOG Resources
EOG
$77.3B
$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
AR icon
17
Antero Resources
AR
$11.8B
$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
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.33M 0.93%
61,838
– –
1
2 3 4 5

Similar funds

TC
Tenere Capital New York $126M AUM 42.13% 1-Year Est. Return
MCRM
Midway Capital Research & Management Chicago, Illinois $126M AUM
CAM
Clio Asset Management Charlottesville, Virginia $126M AUM 16.01% 1-Year Est. Return
SPWM
Smith Partners Wealth Management Greensboro, North Carolina $126M AUM
HPM
Heights Point Management New York $126M AUM
MPIA
Milestones Private Investment Advisors Fairport, New York $126M AUM 26.4% 1-Year Est. Return
MIA
MeadowBrook Investment Advisors Livonia, Michigan $126M AUM 25.52% 1-Year Est. Return
KC
Katamaran Capital London, United Kingdom $126M AUM 56.55% 1-Year Est. Return

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 $147M 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 54% of assets, up from 44% a quarter earlier, followed by Miscellaneous and Healthcare.

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.