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
$925M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.72M
3
+$1.4M
4
ESIO
Electro Scientific Industries
ESIO
+$958K
5
REN
Resolute Energy Corporaton
REN
+$864K

Top Sells

1
+$2.02M
2
+$1.52M
3
+$1.25M
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$1.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.06M

Sector Composition

1 Energy 46.44%
2 Industrials 5.68%
3 Materials 5.42%
4 Healthcare 5.37%
5 Real Estate 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$267K 0.03%
1,664
-1,178
377
$266K 0.03%
56,862
+12,539
378
$259K 0.03%
60,900
+16,100
379
$259K 0.03%
15,530
380
$253K 0.03%
4,771
+1,021
381
$249K 0.03%
6,000
-2,000
382
$249K 0.03%
22,160
383
$248K 0.03%
57,556
+4,000
384
$248K 0.03%
18,590
385
$248K 0.03%
23,290
+1,588
386
$248K 0.03%
1,587
+108
387
$246K 0.03%
34
-12
388
$245K 0.03%
7,147
+491
389
$245K 0.03%
142,606
+66,606
390
$245K 0.03%
11,822
391
$244K 0.03%
106,990
+69,990
392
$239K 0.03%
2,000
-1,313
393
$238K 0.03%
21,772
394
$237K 0.03%
3,100
-388
395
$233K 0.02%
127,994
396
$233K 0.02%
129,279
397
$229K 0.02%
27,838
398
$227K 0.02%
+4,790
399
$226K 0.02%
+3,000
400
$226K 0.02%
26,047
+1,779
14 15
16
17 18