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
401
– –
-17,243
402
– –
-2,000
403
– –
-14,976
404
– –
-62,000
405
– –
-6,400
406
– –
0
407
– –
-12,470
408
– –
-12,000
409
– –
-6,919
410
– –
-279,081
411
– –
-13,000
412
– –
0
413
– –
-16,282
414
– –
-6,000
415
– –
-9,050
416
– –
0
417
– –
-12,626
418
– –
0
419
– –
0
420
– –
0
421
– –
-11,000
422
– –
-16,194
423
– –
-4,526
424
– –
-18,519
425
– –
-46,000
15 16
17
18 19