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
$925M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.72M
3
+$1.4M
4
ESIO
Electro Scientific Industries
ESIO
+$958K
5
REN
Resolute Energy Corporaton
REN
+$864K

Top Sells

1
+$2.02M
2
+$1.52M
3
+$1.25M
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$1.1M
5
TMO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$70K 0.01%
23,605
502
$69K 0.01%
10,403
503
$69K 0.01%
45,882
+33,882
504
$67K 0.01%
13,547
-5,000
505
$67K 0.01%
33,128
506
$66K 0.01%
1,148
-172
507
$66K 0.01%
3,417
-2,083
508
$58K 0.01%
42,338
-5,000
509
$56K 0.01%
32,000
510
$56K 0.01%
15,000
511
$52K 0.01%
7
-21
512
$48K 0.01%
+3,000
513
$45K ﹤0.01%
23,000
514
$44K ﹤0.01%
+11,800
515
$43K ﹤0.01%
3,308
-4,469
516
$33K ﹤0.01%
+1,000
517
$30K ﹤0.01%
+18,000
518
$28K ﹤0.01%
5,858
519
$26K ﹤0.01%
677
520
$22K ﹤0.01%
1,800
-600
521
$16K ﹤0.01%
12,799
-8,800
522
$13K ﹤0.01%
10,417
-73,383
523
$12K ﹤0.01%
333,490
524
– –
0
525
– –
-3,588
19 20
21
22 23