SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $121M
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
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
+$9.53M
2
+$8.64M
3
+$7.84M
4
GST
Gastar Exploration Inc.
GST
+$3.06M
5
REN
Resolute Energy Corporaton
REN
+$2.49M

Top Sells

1
+$9.79M
2
+$5.29M
3
+$3.08M
4
EQT icon
EQT Corp
EQT
+$2.61M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.56M

Sector Composition

1 Energy 48.07%
2 Healthcare 6.77%
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
251
$158K 0.04%
10,333
+3,046
252
$158K 0.04%
+12,034
253
$156K 0.04%
10,601
-3,108
254
$155K 0.04%
10,060
255
$154K 0.04%
537,658
256
$152K 0.04%
46,221
-66,600
257
$151K 0.04%
+39,650
258
$150K 0.04%
38,000
+28,000
259
$149K 0.04%
+49,241
260
$146K 0.04%
8,890
+3,660
261
$146K 0.04%
11,130
262
$146K 0.04%
+12,238
263
$144K 0.04%
178
264
$142K 0.04%
26,080
265
$140K 0.04%
32,366
+7,695
266
$138K 0.04%
29,702
+839
267
$138K 0.04%
+28,120
268
$137K 0.04%
103,475
-26,093
269
$136K 0.04%
+12,381
270
$133K 0.03%
+17,285
271
$132K 0.03%
17,970
272
$130K 0.03%
24,883
+642
273
$129K 0.03%
+22,755
274
$128K 0.03%
+32,163
275
$127K 0.03%
+10,396
9 10
11
12 13