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
476
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481
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482
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483
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484
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485
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-20,000
486
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487
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488
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489
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-13,646
490
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-6,796
491
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0
492
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0
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