SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $115M
1-Year Est. Return 8.7%
This Quarter Est. Return
1 Year Est. Return
+8.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.76M
3
+$3.46M
4
EQT icon
EQT Corp
EQT
+$3.01M
5
SN
Sanchez Energy Corporation
SN
+$2.12M

Top Sells

1
+$5M
2
+$3.63M
3
+$3.53M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.68M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$2.24M

Sector Composition

1 Energy 49.58%
2 Healthcare 7.78%
3 Real Estate 5.54%
4 Industrials 4.98%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$305K 0.05%
9,812
-3,516
227
$297K 0.05%
24,423
228
$296K 0.05%
122,491
+2,000
229
$295K 0.05%
46,400
230
$295K 0.05%
8,800
-11,200
231
$295K 0.05%
33,288
-9,023
232
$292K 0.05%
8,700
-2,300
233
$288K 0.05%
12,369
-2,918
234
$285K 0.05%
12,530
235
$285K 0.05%
+16,294
236
$285K 0.05%
4,404
-1,200
237
$284K 0.05%
23,462
238
$284K 0.05%
6,111
-10,622
239
$283K 0.05%
9,223
240
$282K 0.05%
8,313
241
$281K 0.05%
19,470
-4,870
242
$281K 0.05%
2,223
-1,273
243
$277K 0.05%
+1,000
244
$275K 0.05%
102,170
-211,001
245
$272K 0.05%
21,120
246
$265K 0.05%
2,869
247
$264K 0.05%
2,950
-21,069
248
$262K 0.05%
80,250
+8,250
249
$262K 0.05%
15,530
250
$255K 0.05%
2,380
8 9
10
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