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
276
$127K 0.03%
+18,840
277
$125K 0.03%
+12,118
278
$125K 0.03%
+15,985
279
$125K 0.03%
+12,044
280
$124K 0.03%
23,928
-1,193
281
$123K 0.03%
+740
282
$122K 0.03%
52,406
283
$122K 0.03%
20,827
-6,273
284
$121K 0.03%
5,150
+1,550
285
$121K 0.03%
+1,601
286
$118K 0.03%
+15,970
287
$118K 0.03%
+31,951
288
$117K 0.03%
+10,901
289
$117K 0.03%
+56,800
290
$116K 0.03%
14,260
291
$114K 0.03%
+17,370
292
$113K 0.03%
+17,500
293
$112K 0.03%
20,807
+600
294
$110K 0.03%
19,960
295
$109K 0.03%
18,490
296
$106K 0.03%
+18,662
297
$106K 0.03%
+11,024
298
$106K 0.03%
+2,600
299
$103K 0.03%
+22,379
300
$103K 0.03%
83,200
-13,800
10 11
12
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