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
126
$716K 0.13%
8,214
-2,220
127
$705K 0.12%
22,000
-14,376
128
$704K 0.12%
29,653
-12,523
129
$699K 0.12%
5,000
-5,200
130
$687K 0.12%
15,736
131
$675K 0.12%
31,184
-746
132
$671K 0.12%
9,260
133
$667K 0.12%
23,900
-20,160
134
$664K 0.12%
12,154
-8,181
135
$656K 0.12%
7,472
-21,500
136
$644K 0.11%
13,230
-9,770
137
$640K 0.11%
27,372
-2,769
138
$631K 0.11%
5,727
+4,044
139
$628K 0.11%
11,442
140
$628K 0.11%
7,394
-500
141
$615K 0.11%
7,366
-3,379
142
$611K 0.11%
+7,840
143
$610K 0.11%
74,330
144
$603K 0.11%
23,519
-12,481
145
$593K 0.1%
14,860
-3,120
146
$591K 0.1%
13,143
147
$586K 0.1%
3,153
-810
148
$580K 0.1%
14,000
149
$578K 0.1%
9,292
-11,929
150
$574K 0.1%
5,300
+1,000
4 5
6
7 8