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
326
$61K 0.02%
+2,563
327
$58K 0.01%
+35,900
328
$53K 0.01%
+22,000
329
$46K 0.01%
+10,500
330
$46K 0.01%
47,651
+18,000
331
$44K 0.01%
+21,000
332
– –
0
333
$43K 0.01%
10,273
-5,000
334
$41K 0.01%
29,394
-13,882
335
$39K 0.01%
+37,169
336
$36K 0.01%
9,949
337
$12K ﹤0.01%
1,297
-792
338
– –
-13,696
339
– –
0
340
– –
-561,902
341
– –
-6,688
342
– –
-34,912
343
– –
0
344
– –
-7,000
345
– –
-12,607
346
– –
0
347
– –
-11,046
348
– –
-17,739
349
– –
-21,350
350
– –
-137,054
12 13
14
15 16