SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
1-Year Return
8.7%
This Quarter Return
+11.05%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$925M
AUM Growth
+$79.8M
(+9.4%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
655
New
91
Increased
128
Reduced
161
Closed
96
Top Buys
| 1 |
PVA
PENN VIRGINIA CORP
PVA
|
+$10.6M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$2.72M |
| 3 |
SGY
Stone Energy
SGY
|
+$1.4M |
| 4 |
ESIO
Electro Scientific Industries
ESIO
|
+$958K |
| 5 |
REN
Resolute Energy Corporaton
REN
|
+$864K |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
+$2.02M |
| 2 |
KOG
KODIAK OIL & GAS CORP
KOG
|
+$1.52M |
| 3 |
Antero Resources
AR
|
+$1.25M |
| 4 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
+$1.1M |
| 5 |
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% |
