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
301
$102K 0.03%
+13,598
302
$101K 0.03%
19,300
+6,500
303
$97K 0.02%
+23,300
304
$96K 0.02%
+6,901
305
$96K 0.02%
+4,067
306
$95K 0.02%
+15,653
307
$94K 0.02%
+37,135
308
$94K 0.02%
+39,066
309
$92K 0.02%
37,436
-18,600
310
$87K 0.02%
1,162
-550
311
$86K 0.02%
18,081
-5,000
312
$84K 0.02%
+21,500
313
$82K 0.02%
+17,500
314
$81K 0.02%
+116,250
315
$77K 0.02%
17,605
-3,300
316
$74K 0.02%
+16,900
317
$73K 0.02%
+54,167
318
$73K 0.02%
+39,762
319
$71K 0.02%
18,959
-9,000
320
$70K 0.02%
+62,700
321
$69K 0.02%
+12,500
322
$67K 0.02%
+32,000
323
$66K 0.02%
+44,500
324
$63K 0.02%
+10,340
325
$61K 0.02%
+720
11 12
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