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
76
$654K 0.16%
6,836
-1,280
77
$654K 0.16%
32,103
78
$649K 0.16%
15,368
79
$646K 0.16%
+20,353
80
$641K 0.16%
7,686
-1,276
81
$639K 0.16%
22,563
82
$625K 0.16%
+41,755
83
$609K 0.15%
25,032
+246
84
$602K 0.15%
10,609
85
$601K 0.15%
21,372
-3,209
86
$594K 0.15%
11,112
87
$594K 0.15%
50,440
88
$593K 0.15%
75,190
89
$591K 0.15%
117,820
+10,840
90
$589K 0.15%
13,094
-806
91
$579K 0.14%
7,632
-2,432
92
$560K 0.14%
6,616
93
$555K 0.14%
2,650
-2,100
94
$541K 0.13%
43,287
-3,748
95
$540K 0.13%
123,800
+4,000
96
$540K 0.13%
22,199
+140
97
$539K 0.13%
16,223
+3,364
98
$538K 0.13%
17,450
99
$535K 0.13%
45,180
100
$513K 0.13%
135,065
+19,395
2 3
4
5 6