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
$757M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.74M
3
+$1.69M
4
SN
Sanchez Energy Corporation
SN
+$1.66M
5
XEC
CIMAREX ENERGY CO
XEC
+$1.64M

Top Sells

1
+$2.64M
2
+$2.07M
3
+$1.45M
4
HNRG icon
Hallador Energy
HNRG
+$1.4M
5
EOG icon
EOG Resources
EOG
+$1.11M

Sector Composition

1 Energy 45.43%
2 Healthcare 6.78%
3 Materials 5.65%
4 Industrials 5.55%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.3%
81,612
-5,440
52
$2.37M 0.3%
89,000
-15,000
53
$2.36M 0.3%
90,566
+13,000
54
$2.33M 0.3%
38,400
+4,900
55
$2.31M 0.3%
125,618
56
$2.23M 0.29%
76,067
57
$2.2M 0.28%
103,723
-2,048
58
$2.16M 0.28%
25,595
-1,009
59
$2.14M 0.27%
39,000
-5,650
60
$2.07M 0.26%
149,623
-3,500
61
$2.05M 0.26%
37,158
-1,707
62
$1.97M 0.25%
21,016
63
$1.9M 0.24%
53,675
-266
64
$1.85M 0.24%
50,800
65
$1.83M 0.24%
205,000
66
$1.81M 0.23%
243,500
67
$1.81M 0.23%
71,019
-1,287
68
$1.77M 0.23%
75,424
69
$1.77M 0.23%
15,800
+2,333
70
$1.75M 0.22%
20,000
71
$1.75M 0.22%
29,648
+5,438
72
$1.74M 0.22%
+53,000
73
$1.65M 0.21%
17,667
-318
74
$1.59M 0.2%
92,993
-53,296
75
$1.55M 0.2%
16,433
-1,976
1 2
3
4 5