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
126
$415K 0.1%
+50,400
127
$408K 0.1%
+29,334
128
$406K 0.1%
45,698
129
$403K 0.1%
25,485
130
$401K 0.1%
8,493
131
$398K 0.1%
41,407
-3,350
132
$396K 0.1%
+29,681
133
$395K 0.1%
9,822
134
$393K 0.1%
31,278
-2,152
135
$387K 0.1%
10,379
136
$387K 0.1%
+7,717
137
$383K 0.1%
361,511
+10,000
138
$381K 0.09%
6,830
-1,350
139
$378K 0.09%
19,770
140
$376K 0.09%
+8,700
141
$374K 0.09%
12,902
142
$368K 0.09%
+23,000
143
$367K 0.09%
3,250
-800
144
$367K 0.09%
18,434
145
$364K 0.09%
+23,000
146
$362K 0.09%
4,558
147
$362K 0.09%
22,849
148
$360K 0.09%
13,828
149
$358K 0.09%
46,157
-51,131
150
$358K 0.09%
26,482
-159
4 5
6
7 8