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
$925M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.72M
3
+$1.4M
4
ESIO
Electro Scientific Industries
ESIO
+$958K
5
REN
Resolute Energy Corporaton
REN
+$864K

Top Sells

1
+$2.02M
2
+$1.52M
3
+$1.25M
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$1.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.06M

Sector Composition

1 Energy 46.44%
2 Industrials 5.68%
3 Materials 5.42%
4 Healthcare 5.37%
5 Real Estate 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$324K 0.03%
+5,054
302
$322K 0.03%
7,321
303
$321K 0.03%
10,526
+717
304
$319K 0.03%
1,348
-996
305
$319K 0.03%
23,050
+1,573
306
$318K 0.03%
18,036
307
$318K 0.03%
15,918
-5,263
308
$318K 0.03%
+54
309
$317K 0.03%
+13,932
310
$315K 0.03%
3,029
+207
311
$315K 0.03%
+8,485
312
$315K 0.03%
4,000
-2,258
313
$314K 0.03%
+21,076
314
$313K 0.03%
+4,738
315
– –
0
316
$312K 0.03%
52,000
317
$312K 0.03%
+43,650
318
$311K 0.03%
+3,887
319
$311K 0.03%
21,120
320
$310K 0.03%
6,000
321
$310K 0.03%
17,375
322
$309K 0.03%
+21,594
323
$308K 0.03%
+38,210
324
$308K 0.03%
18,300
325
$308K 0.03%
+139
11 12
13
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