SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $122M
1-Year Est. Return 7.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.05%
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 7.81%
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
426
– –
-24,464
427
– –
0
428
– –
-14,000
429
– –
-1,498
430
– –
-25,000
431
– –
-3,814
432
– –
-20,196
433
– –
-37,646
434
– –
0
435
– –
-10,000
436
– –
-13,090
437
– –
0
438
– –
-17,146
439
– –
-19,769
440
– –
0
441
– –
-2,431
442
– –
0
443
– –
-11,698
444
– –
-34,000
445
– –
0
446
– –
-12,716
447
– –
0
448
– –
0
449
– –
0
450
– –
-4,564
16 17
18
19 20