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
$757M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.74M
3
+$1.69M
4
SN
Sanchez Energy Corporation
SN
+$1.66M
5
XEC
CIMAREX ENERGY CO
XEC
+$1.64M

Top Sells

1
+$2.64M
2
+$2.07M
3
+$1.45M
4
HNRG icon
Hallador Energy
HNRG
+$1.4M
5
EOG icon
EOG Resources
EOG
+$1.11M

Sector Composition

1 Energy 45.43%
2 Healthcare 6.78%
3 Materials 5.65%
4 Industrials 5.55%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$997K 0.13%
11,908
-759
127
$990K 0.13%
22,000
+14,000
128
$989K 0.13%
14,005
+90
129
$988K 0.13%
20,000
-1,331
130
$971K 0.12%
27,370
+370
131
$966K 0.12%
10,964
+7,996
132
$960K 0.12%
3,178
+1,521
133
$959K 0.12%
12,535
-1,422
134
$959K 0.12%
107,370
135
$951K 0.12%
60,698
+6,910
136
$938K 0.12%
40,702
+1,602
137
$932K 0.12%
515,000
138
$931K 0.12%
9,539
+56
139
$919K 0.12%
36,376
140
$911K 0.12%
8,305
+944
141
$902K 0.12%
48,000
-5,000
142
$881K 0.11%
12,800
-1,494
143
$844K 0.11%
7,922
+3,613
144
$843K 0.11%
60,000
+6,162
145
$831K 0.11%
66,000
+24,000
146
$817K 0.1%
74,200
147
$816K 0.1%
39,000
-3,000
148
$808K 0.1%
17,980
-1,650
149
$795K 0.1%
9,823
150
$776K 0.1%
7,660
4 5
6
7 8