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
76
$1.28M 0.23%
14,874
-3,360
77
$1.27M 0.23%
115,377
-3,000
78
$1.27M 0.22%
13,146
-1,830
79
$1.25M 0.22%
55,000
-15,096
80
$1.24M 0.22%
60,820
-21,180
81
$1.16M 0.21%
23,181
-4,807
82
$1.16M 0.21%
21,986
-26,662
83
$1.12M 0.2%
+43,980
84
$1.11M 0.2%
45,359
-17,678
85
$1.1M 0.2%
25,181
-47,008
86
$1.09M 0.19%
50,000
-10,000
87
$1.08M 0.19%
151,693
-32,779
88
$1.08M 0.19%
8,290
-490
89
$1.07M 0.19%
17,808
90
$1.07M 0.19%
39,104
91
$1.05M 0.19%
29,233
-1,340
92
$1.05M 0.19%
105,498
-1,275
93
$1.05M 0.19%
47,190
94
$1.04M 0.18%
12,005
95
$1.03M 0.18%
84,797
-33,203
96
$958K 0.17%
17,994
+1,851
97
$943K 0.17%
+38,347
98
$932K 0.16%
14,334
+847
99
$921K 0.16%
50,400
-193,204
100
$921K 0.16%
45,000
-35,000
2 3
4
5 6