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SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$126M
Turnover
7.81%
1-Year Est. Return
15.32%
This Fund
S&P 500
This Quarter
Est. Return
+11.27%
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
$944M
AUM Growth
+$77.2M
(+8.9%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
680
New
102
Increased
136
Reduced
169
Closed
118
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVA
PENN VIRGINIA CORP
PVA
|
+$9.92M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$2.96M |
| 3 |
SGY
Stone Energy
SGY
|
+$1.33M |
| 4 |
ESIO
Electro Scientific Industries
ESIO
|
+$1.12M |
| 5 |
REN
Resolute Energy Corporaton
REN
|
+$789K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
+$2.02M |
| 2 |
KOG
KODIAK OIL & GAS CORP
KOG
|
+$1.36M |
| 3 |
Antero Resources
AR
|
+$1.21M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.06M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$963K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 58.67% |
| 2 | Miscellaneous | 6.33% |
| 3 | Industrials | 5.91% |
| 4 | Healthcare | 5.4% |
| 5 | Materials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CWEI
1
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $78.2M | 8.29% |
569,382
+1,856
| +0.3% | +$238K |
2013 Q2
4 quarters
|
|
2
CNX Resources
CNX
$5.3B
| $39.8M | 4.22% |
1,037,581
+3,888
| +0.4% | +$142K |
2013 Q2
4 quarters
|
|
3
DELISTED
Gulfport Energy Corp.
GPOR
| $38M | 4.03% |
605,184
| – | – |
2013 Q2
4 quarters
|
|
|
GDP
4
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $36M | 3.81% |
1,303,871
-19,559
| -1% | -$489K |
2013 Q2
4 quarters
|
|
|
MHR
5
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $32.2M | 3.42% |
3,929,982
| – | – |
2013 Q2
4 quarters
|
|
|
PVA
6
DELISTED
PENN VIRGINIA CORP
PVA
| $27.6M | 2.93% |
1,631,194
+625,103
| +62% | +$9.92M |
2013 Q2
4 quarters
|
|
7
EQT Corp
EQT
$33.9B
| $27M | 2.86% |
463,554
+2,259
| +0.5% | +$130K |
2013 Q2
4 quarters
|
|
8
EOG Resources
EOG
$82.5B
| $25.2M | 2.67% |
215,705
+193
| +0.1% | +$20.3K |
2013 Q2
4 quarters
|
|
9
Range Resources
RRC
$10.1B
| $24.9M | 2.64% |
286,840
+800
| +0.3% | +$71.6K |
2013 Q2
4 quarters
|
|
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.7M | 2.41% |
98,878
+1,190
| +1% | +$246K |
2013 Q2
4 quarters
|
|
|
WLL
11
DELISTED
Whiting Petroleum Corporation
WLL
| $22.1M | 2.35% |
920
+12
| +1% | +$266K |
2013 Q2
4 quarters
|
|
|
CRZO
12
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $21.5M | 2.28% |
311,099
+1,990
| +0.6% | +$115K |
2013 Q4
2 quarters
|
|
13
DELISTED
Sanchez Energy Corporation
SN
| $20.1M | 2.13% |
535,142
+12,872
| +2% | +$406K |
2013 Q2
4 quarters
|
|
14
DELISTED
Coterra Energy
CTRA
| $19.6M | 2.08% |
573,755
+2,620
| +0.5% | +$93.9K |
2013 Q2
4 quarters
|
|
|
EGN
15
DELISTED
Energen
EGN
| $17M | 1.8% |
191,361
| – | – |
2013 Q3
3 quarters
|
|
16
DELISTED
Vital Energy
VTLE
| $11.6M | 1.23% |
18,681
| – | – |
2013 Q3
3 quarters
|
|
|
REN
17
DELISTED
Resolute Energy Corporaton
REN
| $11.4M | 1.21% |
263,516
+20,000
| +8% | +$789K |
2013 Q2
4 quarters
|
|
|
EXXI
18
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $11.3M | 1.2% |
479,137
-2,000
| -0.4% | -$45.1K |
2013 Q2
4 quarters
|
|
|
19
Antero Resources
AR
$11.8B
| $9.81M | 1.04% |
149,515
-19,000
| -11% | -$1.21M |
2013 Q4
2 quarters
|
|
|
CIE
20
DELISTED
Cobalt International Energy, Inc
CIE
| $9.6M | 1.02% |
34,877
| – | – |
2013 Q2
4 quarters
|
|
21
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $9.59M | 1.02% |
39,102
+133
| +0.3% | +$34.6K |
2013 Q2
4 quarters
|
|
|
KOG
22
DELISTED
KODIAK OIL & GAS CORP
KOG
| $9.39M | 1% |
645,301
-104,420
| -14% | -$1.36M |
2013 Q2
4 quarters
|
|
|
XEC
23
DELISTED
CIMAREX ENERGY CO
XEC
| $8.23M | 0.87% |
57,363
+4,250
| +8% | +$541K |
2013 Q4
2 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.16M | 0.86% |
64,484
| – | – |
2013 Q2
4 quarters
|
|
|
REXX
25
DELISTED
Rex Energy Corporation
REXX
| $7.84M | 0.83% |
44,291
| – | – |
2013 Q2
4 quarters
|
|
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UOWF
Shepherd Kaplan Krochuk's Q2 2014 Portfolio in Review
As of Q2 2014, Shepherd Kaplan Krochuk held 680 positions worth $944M, up 8.9% from $866M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Shepherd Kaplan Krochuk's Q2 2014 filing shows 102 new, 136 increased, 169 reduced and 118 closed positions. Its largest new stake was Stone Energy: 528 shares worth $1.4M. The largest sale was PDC Energy, Inc., an estimated $2.02M.
By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 54% a quarter earlier, followed by Miscellaneous and Industrials.
- Shepherd Kaplan Krochuk's largest Q2 2014 buy was Stone Energy: 528 shares worth $1.4M.
- Shepherd Kaplan Krochuk added most to PENN VIRGINIA CORP in Q2 2014, an estimated $9.92M increase.
- Shepherd Kaplan Krochuk's biggest Q2 2014 reduction was KODIAK OIL & GAS CORP, cutting an estimated $1.36M.
- Shepherd Kaplan Krochuk fully exited PDC Energy, Inc. in Q2 2014, selling an estimated $2.02M.
- Shepherd Kaplan Krochuk's ten largest holdings make up 37% of its $944M portfolio in Q2 2014.
- Shepherd Kaplan Krochuk opened 102 new positions and closed 118 in Q2 2014.
- Shepherd Kaplan Krochuk's portfolio value rose 8.9% quarter-over-quarter to $944M.
Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2014, filed 14 Aug 2014.