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
251
$254K 0.04%
19,150
+3,600
252
$251K 0.04%
138,549
-31,800
253
$243K 0.04%
+5,303
254
$242K 0.04%
36,980
-15,709
255
$239K 0.04%
18,766
+6,153
256
$237K 0.04%
2,678
-1,295
257
$237K 0.04%
7,150
258
$235K 0.04%
4,750
259
$235K 0.04%
40,668
+4,000
260
$234K 0.04%
9,967
+4,730
261
$234K 0.04%
21,370
-5,630
262
$232K 0.04%
23,514
263
$228K 0.04%
3,875
-1,276
264
$227K 0.04%
20,200
265
$227K 0.04%
15,002
266
$222K 0.04%
+7,258
267
$221K 0.04%
80,644
-25,500
268
$220K 0.04%
+1,900
269
$220K 0.04%
+15,654
270
$219K 0.04%
7,500
271
$218K 0.04%
23,451
272
$217K 0.04%
22,852
-94,000
273
$213K 0.04%
12,000
274
$208K 0.04%
4,800
-2,330
275
$207K 0.04%
9,000
-6,000
9 10
11
12 13