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
$552M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.76M
3
+$3.46M
4
EQT icon
EQT Corp
EQT
+$3.01M
5
SN
Sanchez Energy Corporation
SN
+$2.12M

Top Sells

1
+$5M
2
+$3.63M
3
+$3.53M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.68M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$2.24M

Sector Composition

1 Energy 49.58%
2 Healthcare 7.78%
3 Real Estate 5.54%
4 Industrials 4.98%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.29%
128,595
-34,596
52
$1.65M 0.29%
25,083
-25,585
53
$1.61M 0.28%
55,290
-17,860
54
$1.59M 0.28%
16,667
-1,000
55
$1.57M 0.28%
10,193
-711
56
$1.56M 0.28%
57,000
-14,019
57
$1.56M 0.28%
20,000
58
$1.56M 0.28%
13,151
-1,200
59
$1.49M 0.26%
142,126
+49,133
60
$1.48M 0.26%
57,800
-26,200
61
$1.46M 0.26%
35,990
62
$1.46M 0.26%
19,000
-34,960
63
$1.45M 0.26%
10,821
64
$1.43M 0.25%
39,715
+20,910
65
$1.43M 0.25%
569,356
+59,694
66
$1.41M 0.25%
20,732
-3,810
67
$1.41M 0.25%
35,438
-25,260
68
$1.4M 0.25%
25,598
-1,000
69
$1.37M 0.24%
24,558
-8,442
70
$1.37M 0.24%
3,774
+724
71
$1.33M 0.24%
70,217
72
$1.32M 0.23%
215,053
+15,934
73
$1.3M 0.23%
12,464
-2,550
74
$1.29M 0.23%
12,782
-500
75
$1.28M 0.23%
31,600
-16,841
1 2
3
4 5