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
276
$206K 0.04%
+14,627
277
$205K 0.04%
1,827
-490
278
$204K 0.04%
3,550
279
$203K 0.04%
4,578
-1,244
280
$203K 0.04%
13,468
-3,200
281
$202K 0.04%
75,000
-81,600
282
$194K 0.03%
88,201
+22,800
283
$191K 0.03%
61,131
284
$189K 0.03%
12,220
-4,102
285
$183K 0.03%
+73,112
286
$182K 0.03%
30,073
+6,700
287
$179K 0.03%
38,600
+13,600
288
$176K 0.03%
22,333
-31,875
289
$174K 0.03%
+14,250
290
$172K 0.03%
18,590
291
$172K 0.03%
17,540
292
$167K 0.03%
73,500
-1,500
293
$167K 0.03%
33,796
294
$166K 0.03%
26,367
-8,100
295
$166K 0.03%
61,072
+40,872
296
$164K 0.03%
16,510
297
$163K 0.03%
17,570
298
$163K 0.03%
83,936
-42,870
299
$161K 0.03%
60,406
-1,000
300
$161K 0.03%
37,880
-15,900
10 11
12
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