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
326
$123K 0.02%
+104,711
327
$122K 0.02%
14,260
328
$122K 0.02%
169,956
-30,352
329
$117K 0.02%
42,047
+28,747
330
$116K 0.02%
74,876
-30,072
331
$114K 0.02%
11,267
+3,667
332
$114K 0.02%
+19,437
333
$114K 0.02%
24,534
-12,009
334
$114K 0.02%
+52,300
335
$112K 0.02%
+20,524
336
$110K 0.02%
+40,743
337
$107K 0.02%
27,380
+872
338
$106K 0.02%
15,438
339
$106K 0.02%
+16,721
340
$105K 0.02%
+71,971
341
$105K 0.02%
+10,780
342
$101K 0.02%
69,466
+44,966
343
$101K 0.02%
+26,000
344
$97K 0.02%
3,531
-267
345
$97K 0.02%
30,000
-11,800
346
$93K 0.02%
23,113
-21,800
347
$90K 0.02%
21,910
+11,033
348
$86K 0.02%
63,618
-36,650
349
$83K 0.01%
42,763
-42,000
350
$82K 0.01%
+26,300
12 13
14
15 16