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
101
$512K 0.13%
32,215
+24,240
102
$502K 0.12%
21,001
103
$500K 0.12%
3,287
+41
104
$489K 0.12%
5,510
105
$488K 0.12%
27,980
106
$482K 0.12%
2,542
107
$482K 0.12%
+11,000
108
$481K 0.12%
5,439
109
$481K 0.12%
198,016
+21,339
110
$473K 0.12%
38,360
+9,590
111
$469K 0.12%
601,736
+50,649
112
$467K 0.12%
21,619
-600
113
$461K 0.11%
4,008
-3,236
114
$459K 0.11%
15,696
115
$457K 0.11%
14,004
116
$457K 0.11%
+30,934
117
$454K 0.11%
11,703
118
$449K 0.11%
16,060
119
$445K 0.11%
5,670
120
$440K 0.11%
18,681
-805
121
$438K 0.11%
24,324
+5,869
122
$432K 0.11%
7,933
123
$430K 0.11%
8,183
124
$427K 0.11%
+14,336
125
$425K 0.11%
9,343
3 4
5
6 7