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SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $119M
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.32%
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
576
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-32,836
577
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-4,542
578
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-3,662
579
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-39,417
580
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-16,800
581
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-4,006
582
– –
-5,810
583
– –
-5,013
584
– –
-8,850
585
– –
-3,976
586
– –
0
587
– –
-10,292
588
– –
-26,777
589
– –
-5,850
590
– –
0
591
– –
-16,923
592
– –
0
593
– –
-2,566
594
– –
0
595
– –
-12,197
596
– –
-13,093
597
– –
-38,913
598
– –
-1,837
599
– –
-15,300
600
– –
-41,500
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