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
101
$920K 0.16%
8,066
-1,473
102
$915K 0.16%
36,731
-6,290
103
$908K 0.16%
78,119
-9,517
104
$894K 0.16%
10,908
-1,000
105
$874K 0.15%
73,960
-46,801
106
$871K 0.15%
8,876
+3,114
107
$866K 0.15%
71,500
108
$860K 0.15%
38,051
-20,949
109
$858K 0.15%
304,704
-7,400
110
$850K 0.15%
17,619
+4,239
111
$848K 0.15%
8,119
-1,000
112
$848K 0.15%
17,000
-3,000
113
$832K 0.15%
489,196
-15,013
114
$830K 0.15%
91,790
-15,580
115
$824K 0.15%
15,781
-11,000
116
$822K 0.15%
7,660
117
$811K 0.14%
972
+7
118
$805K 0.14%
3,900
-2,000
119
$804K 0.14%
90,140
-24,860
120
$776K 0.14%
22,170
-5,200
121
$769K 0.14%
40,436
+4,340
122
$766K 0.14%
20,565
-10,390
123
$760K 0.13%
9,255
-2,539
124
$742K 0.13%
8,000
-4,000
125
$724K 0.13%
42,390
-42,610
3 4
5
6 7