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
301
$160K 0.03%
34,107
+4,948
302
$159K 0.03%
21,807
303
$158K 0.03%
10,369
-6,731
304
$155K 0.03%
44,872
305
$149K 0.03%
+10,472
306
$148K 0.03%
39,100
307
$148K 0.03%
101,250
+74,150
308
$144K 0.03%
37,122
-35,128
309
$143K 0.03%
14,760
310
$143K 0.03%
17,900
-4,800
311
$140K 0.02%
3,918
+1,234
312
$136K 0.02%
1,996
-314
313
$134K 0.02%
14,200
314
$134K 0.02%
16,719
-40,429
315
$132K 0.02%
19,630
316
$130K 0.02%
98,168
+68,148
317
$128K 0.02%
3,520
-3,530
318
$127K 0.02%
25,837
-7,457
319
$127K 0.02%
+59,200
320
$127K 0.02%
20,433
-5,300
321
$126K 0.02%
20,366
-19,634
322
$126K 0.02%
+1,545
323
$124K 0.02%
+10,476
324
$124K 0.02%
44,940
-6,600
325
$123K 0.02%
+13,313
11 12
13
14 15