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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
+9.36%
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
$866M
AUM Growth
+$76.9M
Cap. Flow
+$28M
Cap. Flow %
3.23%
Top 10 Hldgs %
35.02%
Holding
709
New
176
Increased
105
Reduced
133
Closed
132

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$5.79M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.03M
3
DAR icon
Darling Ingredients
DAR
+$3.9M
4
TGI
Triumph Group
TGI
+$3.12M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$3.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.19M
2
BBG
Bill Barrett Corp
BBG
+$3.11M
3
OPK icon
Opko Health
OPK
+$2.47M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.98M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.41M

Sector Composition

Rank Sector Weight
1 Energy 43.46%
2 Healthcare 6.37%
3 Industrials 5.75%
4 Materials 5.63%
5 Real Estate 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEI
1
DELISTED
Clayton Williams Energy, Inc.
CWEI
$64.1M 7.4%
567,526
+10,950
+2% +$931K
GPOR
2
DELISTED
Gulfport Energy Corp.
GPOR
$43.1M 4.97%
605,184
– –
CNX icon
3
CNX Resources
CNX
$4.84B
$34.4M 3.97%
1,033,693
+26,004
+3% +$838K
MHR
4
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$33.4M 3.86%
3,929,982
+54,060
+1% +$434K
EQT icon
5
EQT Corp
EQT
$32.3B
$24.4M 2.81%
461,295
+9,149
+2% +$477K
RRC icon
6
Range Resources
RRC
$8.94B
$23.7M 2.74%
286,040
+6,780
+2% +$577K
EOG icon
7
EOG Resources
EOG
$74.4B
$21.1M 2.44%
215,512
+6,664
+3% +$593K
GDP
8
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$20.9M 2.42%
1,323,430
+83,910
+7% +$1.3M
CTRA
9
DELISTED
Coterra Energy
CTRA
$19.4M 2.23%
571,135
+13,860
+2% +$512K
WLL
10
DELISTED
Whiting Petroleum Corporation
WLL
$18.9M 2.18%
908
+13
+1% +$246K
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$18.3M 2.11%
97,688
+3,660
+4% +$669K
PVA
12
DELISTED
PENN VIRGINIA CORP
PVA
$17.6M 2.03%
1,006,091
+53,050
+6% +$708K
CRZO
13
DELISTED
Carrizo Oil & Gas Inc
CRZO
$16.5M 1.91%
309,109
+9,122
+3% +$418K
SN
14
DELISTED
Sanchez Energy Corporation
SN
$15.5M 1.79%
522,270
+18,360
+4% +$511K
EGN
15
DELISTED
Energen
EGN
$15.5M 1.78%
191,361
+3,170
+2% +$238K
EXXI
16
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$11.3M 1.31%
481,137
+14,520
+3% +$341K
AR icon
17
Antero Resources
AR
$10.5B
$10.5M 1.22%
168,515
+2,420
+1% +$143K
VTLE
18
DELISTED
Vital Energy
VTLE
$9.66M 1.12%
18,681
+471
+3% +$241K
CIE
19
DELISTED
Cobalt International Energy, Inc
CIE
$9.58M 1.11%
34,877
+757
+2% +$197K
BTU
20
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$9.55M 1.1%
38,969
+972
+3% +$246K
KOG
21
DELISTED
KODIAK OIL & GAS CORP
KOG
$9.1M 1.05%
749,721
+31,670
+4% +$358K
REN
22
DELISTED
Resolute Energy Corporaton
REN
$8.77M 1.01%
243,516
+26,538
+12% +$1.11M
REXX
23
DELISTED
Rex Energy Corporation
REXX
$8.29M 0.96%
44,291
+375
+0.9% +$68.3K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.06M 0.93%
64,484
+2,646
+4% +$309K
XEC
25
DELISTED
CIMAREX ENERGY CO
XEC
$6.33M 0.73%
53,113
+2,980
+6% +$320K
1
2 3 4 5

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VA
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TCM
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SF
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MWM
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HPM
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KL
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Shepherd Kaplan Krochuk's Q1 2014 Portfolio in Review

As of Q1 2014, Shepherd Kaplan Krochuk held 709 positions worth $866M, up 9.7% from $790M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Shepherd Kaplan Krochuk deployed $28M of net new capital in Q1 2014, opening 176 new positions and adding to 105 existing holdings. Its largest new stake was Genpact: 342,794 shares worth $5.97M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 43% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.19M trimmed.

  • Shepherd Kaplan Krochuk's largest Q1 2014 buy was Genpact: 342,794 shares worth $5.97M.
  • Shepherd Kaplan Krochuk added most to Bed Bath & Beyond Inc in Q1 2014, an estimated $4.03M increase.
  • Shepherd Kaplan Krochuk's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.19M.
  • Shepherd Kaplan Krochuk fully exited Opko Health in Q1 2014, selling an estimated $2.47M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 35% of its $866M portfolio in Q1 2014.
  • Shepherd Kaplan Krochuk opened 176 new positions and closed 132 in Q1 2014.
  • Shepherd Kaplan Krochuk's portfolio value rose 9.7% quarter-over-quarter to $866M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2014, filed 15 May 2014.