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
651
– –
-13,093
652
– –
-38,913
653
– –
-1,837
654
– –
-15,300
655
– –
-41,500
656
– –
0
657
– –
0
658
– –
-20,579
659
– –
-12,000
660
– –
0
661
– –
-5,025
662
– –
0
663
– –
-2,341
664
– –
-10,000
665
– –
0
666
– –
-11,681
667
– –
-889
668
– –
0
669
– –
-1,699
670
– –
-40,000
671
– –
0
672
– –
-5,258
673
– –
0
674
– –
-8,415
675
– –
-3,129
25 26
27
28 29