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
$385M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$9.03M
3
+$6.62M
4
GST
Gastar Exploration Inc.
GST
+$2.85M
5
REN
Resolute Energy Corporaton
REN
+$2.42M

Top Sells

1
+$10.3M
2
+$5.29M
3
+$3.31M
4
EQT icon
EQT Corp
EQT
+$2.83M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.56M

Sector Composition

1 Energy 48.07%
2 Healthcare 6.75%
3 Financials 4.9%
4 Real Estate 4.35%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.29%
+38,090
52
$1.14M 0.28%
14,644
53
$1.12M 0.28%
8,507
54
$1.06M 0.26%
8,529
55
$1.02M 0.25%
13,795
56
$1.01M 0.25%
8,165
57
$998K 0.25%
8,225
-3,000
58
$954K 0.24%
21,050
59
$942K 0.23%
26,410
-327
60
$909K 0.23%
5,249
+1,309
61
$870K 0.22%
20,157
-239,145
62
$858K 0.21%
45,199
63
$853K 0.21%
29,316
-345
64
$837K 0.21%
9,253
65
$821K 0.2%
7,660
66
$820K 0.2%
19,988
+14,083
67
$801K 0.2%
14,576
68
$725K 0.18%
24,272
-608
69
$716K 0.18%
15,730
-1,089
70
$706K 0.18%
9,752
71
$704K 0.18%
+140,000
72
$701K 0.17%
13,346
73
$692K 0.17%
+87,630
74
$685K 0.17%
28,106
+15,676
75
$659K 0.16%
12,878
1 2
3
4 5