We are live on ! Find out more
SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $119M
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
-14.63%
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
$780M
AUM Growth
-$163M
Cap. Flow
-$5.86M
Cap. Flow %
-0.75%
Top 10 Hldgs %
34.51%
Holding
665
New
105
Increased
136
Reduced
185
Closed
111

Top Buys

Rank Stock Value
1
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$2.54M
2
PVA
PENN VIRGINIA CORP
PVA
+$2.16M
3
CWEI
Clayton Williams Energy, Inc.
CWEI
+$2.03M
4
SN
Sanchez Energy Corporation
SN
+$2.01M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.86M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.52M
2
MCRS
MICROS SYSTEMS INC
MCRS
+$2.07M
3
EQT icon
EQT Corp
EQT
+$1.54M
4
HNRG icon
Hallador Energy
HNRG
+$1.4M
5
EOG icon
EOG Resources
EOG
+$1.22M

Sector Composition

Rank Sector Weight
1 Energy 44.05%
2 Healthcare 6.59%
3 Materials 5.48%
4 Industrials 5.38%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEI
1
DELISTED
Clayton Williams Energy, Inc.
CWEI
$56.6M 7.26%
586,936
+17,554
+3% +$2.03M
CNX icon
2
CNX Resources
CNX
$4.84B
$32.3M 4.14%
1,024,417
-13,164
-1% -$441K
GPOR
3
DELISTED
Gulfport Energy Corp.
GPOR
$32.3M 4.14%
605,184
– –
PVA
4
DELISTED
PENN VIRGINIA CORP
PVA
$22.7M 2.91%
1,784,956
+153,762
+9% +$2.16M
MHR
5
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$21.9M 2.8%
3,929,172
-810
-0% -$5.36K
WLL
6
DELISTED
Whiting Petroleum Corporation
WLL
$21.7M 2.79%
935
+15
+2% +$382K
EQT icon
7
EQT Corp
EQT
$32.3B
$21.7M 2.77%
434,487
-29,067
-6% -$1.54M
GDP
8
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$20.6M 2.63%
1,387,135
+83,264
+6% +$1.66M
EOG icon
9
EOG Resources
EOG
$74.4B
$20.2M 2.59%
204,477
-11,228
-5% -$1.22M
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$19.2M 2.46%
97,590
-1,288
-1% -$273K
RRC icon
11
Range Resources
RRC
$8.94B
$18.4M 2.36%
271,012
-15,828
-6% -$1.21M
CTRA
12
DELISTED
Coterra Energy
CTRA
$18.2M 2.33%
556,890
-16,865
-3% -$564K
CRZO
13
DELISTED
Carrizo Oil & Gas Inc
CRZO
$18M 2.31%
334,607
+23,508
+8% +$1.44M
SN
14
DELISTED
Sanchez Energy Corporation
SN
$15.7M 2.01%
598,534
+63,392
+12% +$2.01M
EGN
15
DELISTED
Energen
EGN
$13.5M 1.73%
186,451
-4,910
-3% -$393K
XEC
16
DELISTED
CIMAREX ENERGY CO
XEC
$8.9M 1.14%
70,362
+12,999
+23% +$1.8M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.72M 1.12%
63,095
-1,389
-2% -$185K
KOG
18
DELISTED
KODIAK OIL & GAS CORP
KOG
$8.59M 1.1%
632,801
-12,500
-2% -$188K
REN
19
DELISTED
Resolute Energy Corporaton
REN
$8.55M 1.1%
272,886
+9,370
+4% +$355K
VTLE
20
DELISTED
Vital Energy
VTLE
$8.13M 1.04%
18,147
-534
-3% -$272K
AR icon
21
Antero Resources
AR
$10.5B
$7.69M 0.99%
140,032
-9,483
-6% -$551K
BTU
22
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$7.24M 0.93%
38,968
-134
-0.3% -$30.4K
EXXI
23
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$7.06M 0.91%
622,217
+143,080
+30% +$2.54M
CIE
24
DELISTED
Cobalt International Energy, Inc
CIE
$6.92M 0.89%
33,938
-939
-3% -$218K
TPLM
25
DELISTED
Triangle Petroleum Corporation
TPLM
$6.42M 0.82%
583,487
+5,450
+0.9% +$61.9K
1
2 3 4 5

Similar funds

CA
Commerce Advisors Memphis, Tennessee $119M AUM
VA
Valor Advisors Miami, Florida $119M AUM
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
SF
Schaeffer Financial Rockville, Maryland $119M AUM 12.28% 1-Year Est. Return
MWM
McCartney Wealth Management Clayton, Missouri $119M AUM
HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
WKSWA
White Knight Strategic Wealth Advisors Princeton, New Jersey $119M AUM 24.94% 1-Year Est. Return
KL
Keenan LLC Boston, Massachusetts $119M AUM

Shepherd Kaplan Krochuk's Q3 2014 Portfolio in Review

As of Q3 2014, Shepherd Kaplan Krochuk held 665 positions worth $780M, down 17% from $944M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Shepherd Kaplan Krochuk's Q3 2014 filing shows 105 new, 136 increased, 185 reduced and 111 closed positions. Its largest new stake was Rayonier Advanced Materials: 53,000 shares worth $1.74M. The largest sale was Bed Bath & Beyond Inc, an estimated $2.52M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 45% a quarter earlier, followed by Healthcare and Materials.

  • Shepherd Kaplan Krochuk's largest Q3 2014 buy was Rayonier Advanced Materials: 53,000 shares worth $1.74M.
  • Shepherd Kaplan Krochuk added most to ENERGY XXI LTD COM SHS in Q3 2014, an estimated $2.54M increase.
  • Shepherd Kaplan Krochuk's biggest Q3 2014 reduction was Bed Bath & Beyond Inc, cutting an estimated $2.52M.
  • Shepherd Kaplan Krochuk fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $2.07M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 35% of its $780M portfolio in Q3 2014.
  • Shepherd Kaplan Krochuk opened 105 new positions and closed 111 in Q3 2014.
  • Shepherd Kaplan Krochuk's portfolio value fell 17% quarter-over-quarter to $780M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2014, filed 13 Nov 2014.