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SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $126M
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
Cap. Flow
+$4.34M
Cap. Flow %
0.46%
Top 10 Hldgs %
37.28%
Holding
680
New
102
Increased
136
Reduced
169
Closed
118

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
AR icon
Antero Resources
AR
+$1.21M
4
TMO icon
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 5.92%
4 Healthcare 5.4%
5 Materials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEI
1
DELISTED
Clayton Williams Energy, Inc.
CWEI
$78.2M 8.29%
569,382
+1,856
+0.3% +$238K
CNX icon
2
CNX Resources
CNX
$5.36B
$39.8M 4.22%
1,037,581
+3,888
+0.4% +$142K
GPOR
3
DELISTED
Gulfport Energy Corp.
GPOR
$38M 4.03%
605,184
– –
GDP
4
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$36M 3.81%
1,303,871
-19,559
-1% -$489K
MHR
5
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$32.2M 3.42%
3,929,982
– –
PVA
6
DELISTED
PENN VIRGINIA CORP
PVA
$27.6M 2.93%
1,631,194
+625,103
+62% +$9.92M
EQT icon
7
EQT Corp
EQT
$34.1B
$27M 2.86%
463,554
+2,259
+0.5% +$130K
EOG icon
8
EOG Resources
EOG
$75.2B
$25.2M 2.67%
215,705
+193
+0.1% +$20.3K
RRC icon
9
Range Resources
RRC
$9.69B
$24.9M 2.64%
286,840
+800
+0.3% +$71.6K
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$22.7M 2.41%
98,878
+1,190
+1% +$246K
WLL
11
DELISTED
Whiting Petroleum Corporation
WLL
$22.1M 2.35%
920
+12
+1% +$266K
CRZO
12
DELISTED
Carrizo Oil & Gas Inc
CRZO
$21.5M 2.28%
311,099
+1,990
+0.6% +$115K
SN
13
DELISTED
Sanchez Energy Corporation
SN
$20.1M 2.13%
535,142
+12,872
+2% +$406K
CTRA
14
DELISTED
Coterra Energy
CTRA
$19.6M 2.08%
573,755
+2,620
+0.5% +$93.9K
EGN
15
DELISTED
Energen
EGN
$17M 1.8%
191,361
– –
VTLE
16
DELISTED
Vital Energy
VTLE
$11.6M 1.23%
18,681
– –
REN
17
DELISTED
Resolute Energy Corporaton
REN
$11.4M 1.21%
263,516
+20,000
+8% +$789K
EXXI
18
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$11.3M 1.2%
479,137
-2,000
-0.4% -$45.1K
AR icon
19
Antero Resources
AR
$11.8B
$9.81M 1.04%
149,515
-19,000
-11% -$1.21M
CIE
20
DELISTED
Cobalt International Energy, Inc
CIE
$9.6M 1.02%
34,877
– –
BTU
21
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$9.59M 1.02%
39,102
+133
+0.3% +$34.6K
KOG
22
DELISTED
KODIAK OIL & GAS CORP
KOG
$9.39M 1%
645,301
-104,420
-14% -$1.36M
XEC
23
DELISTED
CIMAREX ENERGY CO
XEC
$8.23M 0.87%
57,363
+4,250
+8% +$541K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.16M 0.86%
64,484
– –
REXX
25
DELISTED
Rex Energy Corporation
REXX
$7.84M 0.83%
44,291
– –
1
2 3 4 5

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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.