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
$385M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$9.03M
3
+$6.62M
4
GST
Gastar Exploration Inc.
GST
+$2.85M
5
REN
Resolute Energy Corporaton
REN
+$2.42M

Top Sells

1
+$10.3M
2
+$5.29M
3
+$3.31M
4
EQT icon
EQT Corp
EQT
+$2.83M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.56M

Sector Composition

1 Energy 48.07%
2 Healthcare 6.75%
3 Financials 4.9%
4 Real Estate 4.35%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.05%
26,322
227
$213K 0.05%
+33,640
228
$211K 0.05%
6,415
-1,898
229
$206K 0.05%
+93,947
230
$206K 0.05%
+12,449
231
$205K 0.05%
+6,200
232
$204K 0.05%
50,286
-25,808
233
$204K 0.05%
+2,279
234
$198K 0.05%
+11,333
235
$193K 0.05%
+17,500
236
$186K 0.05%
12,000
+2,000
237
$185K 0.05%
12,221
238
$183K 0.05%
+10,460
239
$182K 0.05%
13,094
+264
240
$175K 0.04%
18,950
241
$174K 0.04%
+32,604
242
$172K 0.04%
61,054
-23,700
243
$170K 0.04%
115,154
+14,185
244
$169K 0.04%
11,278
+296
245
$166K 0.04%
13,168
-5,776
246
$166K 0.04%
+14,500
247
$164K 0.04%
+12,323
248
$164K 0.04%
21,000
-5,800
249
$162K 0.04%
+68,900
250
$161K 0.04%
16,510
8 9
10
11 12