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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
626
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627
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-500,000
628
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629
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-2,200
630
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-15,000
631
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632
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633
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0
634
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-5,149
635
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0
636
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0
637
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-38,970
638
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-34,044
639
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-10,715
640
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-16,200
641
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-2,400
642
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-23,249
643
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0
644
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-25,637
645
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-3,125
646
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0
647
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0
648
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0
649
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0
650
– –
-16,811
24 25
26
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