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
401
$225K 0.02%
+10,860
402
$225K 0.02%
69,918
-15,383
403
$223K 0.02%
+130,575
404
$222K 0.02%
15,090
-13,440
405
$222K 0.02%
2,086
406
$221K 0.02%
+13,000
407
$221K 0.02%
17,540
+3,620
408
$221K 0.02%
50,700
-13,300
409
$216K 0.02%
+151,982
410
$215K 0.02%
2,500
-4,200
411
$213K 0.02%
4,000
412
$213K 0.02%
30,629
-6,174
413
$211K 0.02%
1,460
414
$211K 0.02%
2,499
415
$209K 0.02%
4,509
-491
416
$208K 0.02%
20,200
-707
417
$207K 0.02%
+9,493
418
$205K 0.02%
36,000
-26,405
419
$202K 0.02%
+112
420
$201K 0.02%
9,160
-495
421
$201K 0.02%
11,500
422
$201K 0.02%
+4,000
423
$199K 0.02%
35,575
-49,830
424
$196K 0.02%
31,482
+16,000
425
$195K 0.02%
29,320
15 16
17
18 19