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
576
– –
-17,000
577
– –
-17,364
578
– –
-5,810
579
– –
-5,013
580
– –
-8,850
581
– –
-3,976
582
– –
0
583
– –
-16,923
584
– –
0
585
– –
-2,566
586
– –
0
587
– –
0
588
– –
-6,192
589
– –
-5,951
590
– –
0
591
– –
-5,025
592
– –
0
593
– –
-2,341
594
– –
-12,607
595
– –
0
596
– –
-8,931
597
– –
-13,058
598
– –
-3,662
599
– –
-21,082
600
– –
-500,000
22 23
24
25 26