SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $115M
1-Year Return 8.7%
This Quarter Return
-12.25%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$601M
AUM Growth
-$156M
Cap. Flow
-$20.1M
Cap. Flow %
-3.34%
Top 10 Hldgs %
33.22%
Holding
608
New
61
Increased
98
Reduced
137
Closed
143

Top Buys

1
CPE
Callon Petroleum Company
CPE
$5.52M
2
SN
Sanchez Energy Corporation
SN
$5.29M
3
XEC
CIMAREX ENERGY CO
XEC
$3.86M
4
WLL
Whiting Petroleum Corporation
WLL
$3.54M
5
FLEX icon
Flex
FLEX
$3.15M

Top Sells

1
EOG icon
EOG Resources
EOG
$11.7M
2
KOG
KODIAK OIL & GAS CORP
KOG
$8.59M
3
CNX icon
CNX Resources
CNX
$3.77M
4
CSTM icon
Constellium
CSTM
$3.05M
5
HES
Hess
HES
$1.55M

Sector Composition

1 Energy 41.6%
2 Healthcare 8.34%
3 Industrials 6.5%
4 Technology 5.99%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
276
Stryker
SYK
$150B
$271K 0.04%
2,869
– –
SLXP
277
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$268K 0.04%
+2,329
New +$268K
HBI icon
278
Hanesbrands
HBI
$2.27B
$266K 0.04%
9,520
– –
DEST
279
DELISTED
Destination Maternity Corporation
DEST
$266K 0.04%
+16,668
New +$266K
AHPI
280
DELISTED
Allied Healthcare Products
AHPI
$265K 0.04%
72,000
+50,615
+237% +$186K
MASI icon
281
Masimo
MASI
$8B
$260K 0.04%
+9,875
New +$260K
TWIN icon
282
Twin Disc
TWIN
$184M
$258K 0.04%
12,983
-11,513
-47% -$229K
WY icon
283
Weyerhaeuser
WY
$18.9B
$257K 0.04%
7,150
– –
MTS
284
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$255K 0.04%
15,530
– –
CYNO
285
DELISTED
Cynosure, Inc. Class A
CYNO
$253K 0.04%
+9,223
New +$253K
ERS
286
DELISTED
Empire Resources, Inc.
ERS
$250K 0.04%
53,780
-3,000
-5% -$13.9K
RDUS
287
DELISTED
Radius Recycling
RDUS
$248K 0.04%
11,000
-31,000
-74% -$699K
LUV icon
288
Southwest Airlines
LUV
$16.5B
$247K 0.04%
5,822
-4,180
-42% -$177K
PLPM
289
DELISTED
Planet Payment, Inc
PLPM
$247K 0.04%
+118,860
New +$247K
FRA icon
290
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$245K 0.04%
18,314
– –
ELGX
291
DELISTED
Endologix Inc
ELGX
$245K 0.04%
+1,602
New +$245K
EA icon
292
Electronic Arts
EA
$42.2B
$242K 0.04%
5,151
-4,250
-45% -$200K
MU icon
293
Micron Technology
MU
$147B
$242K 0.04%
6,919
-5,010
-42% -$175K
SHYF
294
DELISTED
The Shyft Group
SHYF
$242K 0.04%
46,000
-6,700
-13% -$35.2K
JBLU icon
295
JetBlue
JBLU
$1.85B
$238K 0.04%
14,976
+13,776
+1,148% +$219K
SU icon
296
Suncor Energy
SU
$48.5B
$238K 0.04%
7,500
– –
ENG
297
DELISTED
ENGlobal Corp
ENG
$236K 0.04%
15,550
+9,663
+164% +$147K
CMP icon
298
Compass Minerals
CMP
$784M
$234K 0.04%
2,695
– –
ICPT
299
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$234K 0.04%
1,498
– –
XPRO icon
300
Expro
XPRO
$1.43B
$231K 0.04%
2,317
-13,483
-85% -$1.34M
10 11
12
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