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
$599M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$6.53M
3
+$5.21M
4
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$4.74M
5
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$4.57M

Top Sells

1
+$7.27M
2
+$5.99M
3
+$5.24M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.4M
5
GDI
GARDNER DENVER,INC
GDI
+$3.73M

Sector Composition

1 Energy 37.85%
2 Healthcare 7.51%
3 Materials 7.17%
4 Industrials 7.03%
5 Real Estate 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$24K ﹤0.01%
15,799
-4,500
527
$17K ﹤0.01%
18,000
-12,000
528
$12K ﹤0.01%
+15,000
529
$11K ﹤0.01%
10,000
-4,000
530
$1K ﹤0.01%
+170,000
531
– –
0
532
– –
-35,855
533
– –
-64,120
534
– –
-30,647
535
– –
-6,102
536
– –
0
537
– –
-62,000
538
– –
-24,646
539
– –
0
540
– –
0
541
– –
-16,657
542
– –
-16,254
543
– –
-23,000
544
– –
-38,000
545
– –
-1,500
546
– –
-4,864
547
– –
0
548
– –
0
549
– –
-15,000
550
– –
-65,620
20 21
22
23 24