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
26
$3.45M 0.61%
686,099
+1,132
27
$3.37M 0.6%
927,010
+198,573
28
$3.35M 0.59%
350,461
-23,793
29
$2.95M 0.52%
25,453
+15,403
30
$2.76M 0.49%
586,800
-168,000
31
$2.56M 0.45%
309,025
+612
32
$2.53M 0.45%
26,287
-1,965
33
$2.48M 0.44%
33,552
-387
34
$2.37M 0.42%
75,563
-18,366
35
$2.35M 0.42%
70,848
-23,895
36
$2.19M 0.39%
21,203
-4,392
37
$2.14M 0.38%
41,186
-200
38
$2.14M 0.38%
40,502
-7,732
39
$2.13M 0.38%
111,827
-21,000
40
$2.13M 0.38%
84,523
+34,467
41
$2.07M 0.37%
144,015
-51,493
42
$2.06M 0.36%
18,000
-9,334
43
$2M 0.35%
110,571
-12,547
44
$1.98M 0.35%
19,786
-8,363
45
$1.97M 0.35%
36,823
-14,000
46
$1.87M 0.33%
31,690
-5,310
47
$1.85M 0.33%
54,533
-21,534
48
$1.84M 0.33%
17,047
-969
49
$1.78M 0.31%
127,040
-55,460
50
$1.73M 0.31%
46,427
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2
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