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SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $119M
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.32%
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
+$4.87M
2
+$4.14M
3
+$3.25M
4
EQT icon
EQT Corp
EQT
+$2.83M
5
SN
Sanchez Energy Corporation
SN
+$1.99M

Top Sells

1
+$5M
2
+$3.63M
3
+$3.07M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.65M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$2.24M

Sector Composition

1 Energy 49.58%
2 Healthcare 7.81%
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
401
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-5,000
402
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-11,006
403
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-10
404
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-17,243
405
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-2,000
406
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-14,976
407
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-62,000
408
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409
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0
410
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-6,000
411
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-59,469
412
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-20,080
413
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-24,464
414
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0
415
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-3,050
416
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-1,559
417
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0
418
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419
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0
420
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421
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0
422
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-17,600
423
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-14,000
424
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-1,498
425
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-25,000
15 16
17
18 19