SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $115M
1-Year Est. Return 8.7%
This Quarter Est. Return
1 Year Est. Return
+8.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$925M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.72M
3
+$1.4M
4
ESIO
Electro Scientific Industries
ESIO
+$958K
5
REN
Resolute Energy Corporaton
REN
+$864K

Top Sells

1
+$2.02M
2
+$1.52M
3
+$1.25M
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$1.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.06M

Sector Composition

1 Energy 46.44%
2 Industrials 5.68%
3 Materials 5.42%
4 Healthcare 5.37%
5 Real Estate 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.29%
104,000
+18,000
52
$2.74M 0.29%
115,820
-5,064
53
$2.69M 0.29%
77,566
+603
54
$2.67M 0.28%
44,650
-9,350
55
$2.66M 0.28%
220,607
-11,889
56
$2.61M 0.28%
125,618
57
$2.45M 0.26%
33,500
+8,500
58
$2.43M 0.26%
75,316
-2,300
59
$2.42M 0.26%
444,490
60
$2.35M 0.25%
76,067
-5,481
61
$2.32M 0.25%
53,941
+1,864
62
$2.3M 0.24%
243,500
-53,900
63
$2.21M 0.23%
26,604
-1,841
64
$2.21M 0.23%
156,309
-3,000
65
$2.2M 0.23%
153,123
+48,823
66
$2.12M 0.22%
571,438
67
$2.07M 0.22%
30,500
68
$2.06M 0.22%
37,066
-3,578
69
$1.99M 0.21%
13,467
-700
70
$1.98M 0.21%
156,605
-11,395
71
$1.98M 0.21%
21,016
-3,188
72
$1.92M 0.2%
75,424
-10,414
73
$1.9M 0.2%
20,000
-2,614
74
$1.86M 0.2%
63,467
+11,440
75
$1.86M 0.2%
205,000
1 2
3
4 5