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
601
– –
0
602
– –
0
603
– –
-8,610
604
– –
-20,839
605
– –
-7
606
– –
0
607
– –
-4,417
608
– –
-7,660
609
– –
-9,258
610
– –
-21,000
611
– –
-6,424
612
– –
-28,533
613
– –
0
614
– –
-15,000
615
– –
-25,500
616
– –
-7,513
617
– –
-216
618
– –
-33,516
619
– –
0
620
– –
-15,000
621
– –
-11,262
622
– –
-17,000
623
– –
-4,559
624
– –
-13,232
625
– –
0
23 24
25
26 27