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
$599M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$6.53M
3
+$5.21M
4
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$4.74M
5
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$4.57M

Top Sells

1
+$7.27M
2
+$5.99M
3
+$5.24M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.4M
5
GDI
GARDNER DENVER,INC
GDI
+$3.73M

Sector Composition

1 Energy 37.85%
2 Healthcare 7.51%
3 Materials 7.17%
4 Industrials 7.03%
5 Real Estate 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$274K 0.05%
+50,965
302
$273K 0.05%
+3,547
303
$272K 0.05%
18,314
304
$271K 0.05%
4,309
305
$271K 0.05%
66,450
+14,132
306
$270K 0.05%
+1,854
307
$269K 0.04%
+18,384
308
$269K 0.04%
+20,018
309
$269K 0.04%
3,333
310
$268K 0.04%
18,300
311
$268K 0.04%
24,081
312
$267K 0.04%
6,039
313
$266K 0.04%
+5,447
314
$266K 0.04%
+1,920
315
$266K 0.04%
18,036
316
$266K 0.04%
+6,602
317
$265K 0.04%
8,611
-4,166
318
$265K 0.04%
+8,704
319
$263K 0.04%
+3,493
320
$263K 0.04%
+5,206
321
$263K 0.04%
+11,505
322
$263K 0.04%
+17,127
323
$262K 0.04%
18,590
324
$262K 0.04%
22,000
325
$261K 0.04%
16,262
11 12
13
14 15