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
351
$82K 0.01%
12,500
-3,500
352
$81K 0.01%
24,000
+6,190
353
$79K 0.01%
41,760
-77,100
354
$79K 0.01%
20,628
-12,500
355
$75K 0.01%
62
+2
356
$73K 0.01%
544
357
$71K 0.01%
17,588
-21,868
358
$69K 0.01%
6,387
+2,600
359
$68K 0.01%
+13,188
360
$68K 0.01%
13,920
361
$67K 0.01%
+24,050
362
$54K 0.01%
+1,500
363
$52K 0.01%
38,621
-15,710
364
$48K 0.01%
35,848
365
$47K 0.01%
698
-384
366
$46K 0.01%
11,121
-1,379
367
$44K 0.01%
12,942
-11,100
368
$41K 0.01%
18,073
-25,500
369
$39K 0.01%
+4,110
370
$36K 0.01%
1,157
371
$35K 0.01%
+12,000
372
$34K 0.01%
9,050
-2,363
373
$32K 0.01%
16,638
-1,806
374
$24K ﹤0.01%
20,038
375
$17K ﹤0.01%
+12,000
13 14
15
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