SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $121M
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$8.64M
3
+$7.84M
4
GST
Gastar Exploration Inc.
GST
+$3.06M
5
REN
Resolute Energy Corporaton
REN
+$2.49M

Top Sells

1
+$9.79M
2
+$5.29M
3
+$3.08M
4
EQT icon
EQT Corp
EQT
+$2.61M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.56M

Sector Composition

1 Energy 48.07%
2 Healthcare 6.77%
3 Financials 4.9%
4 Real Estate 4.35%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 0.77%
995,479
+815,542
27
$2.88M 0.75%
31,600
-3,120
28
$2.38M 0.62%
39,171
29
$2.31M 0.6%
64,490
-8,180
30
$2.11M 0.55%
43,004
-6,339
31
$1.91M 0.49%
311,152
-4,000
32
$1.89M 0.49%
799,572
+335,974
33
$1.83M 0.48%
+115,921
34
$1.82M 0.47%
23,515
-893
35
$1.69M 0.44%
+15,779
36
$1.65M 0.43%
14,072
-220
37
$1.59M 0.41%
43,625
+20,397
38
$1.47M 0.38%
64,102
+26,750
39
$1.43M 0.37%
10,325
+4,750
40
$1.4M 0.36%
33,000
+7,929
41
$1.37M 0.36%
25,971
42
$1.36M 0.35%
37,580
+7,800
43
$1.36M 0.35%
42,218
+15,937
44
$1.36M 0.35%
9,610
45
$1.34M 0.35%
12,676
46
$1.3M 0.34%
34,348
+1,600
47
$1.25M 0.33%
10,536
48
$1.23M 0.32%
8,329
49
$1.21M 0.31%
10,123
50
$1.21M 0.31%
136,006
-13,735
1
2
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