SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $121M
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$6.53M
3
+$5.21M
4
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$4.74M
5
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$4.57M

Top Sells

1
+$7.27M
2
+$5.99M
3
+$5.24M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.4M
5
GDI
GARDNER DENVER,INC
GDI
+$3.73M

Sector Composition

1 Energy 37.85%
2 Healthcare 7.51%
3 Materials 7.17%
4 Industrials 7.03%
5 Real Estate 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$689K 0.12%
21,700
152
$684K 0.11%
12,000
-2,000
153
$682K 0.11%
11,000
-3,712
154
$679K 0.11%
24,172
-500
155
$674K 0.11%
72,000
156
$664K 0.11%
10,661
+3,140
157
$659K 0.11%
39,043
-3,263
158
$657K 0.11%
12,500
-1,000
159
$655K 0.11%
32,252
160
$654K 0.11%
10,519
161
$652K 0.11%
21,903
162
$651K 0.11%
12,000
-1,000
163
$650K 0.11%
42,813
164
$650K 0.11%
5,663
165
$648K 0.11%
12,352
+1
166
$645K 0.11%
7,360
167
$638K 0.11%
67,996
-4
168
$633K 0.11%
12,000
169
$631K 0.11%
26,500
170
$617K 0.1%
18,000
-3,500
171
$611K 0.1%
30,856
-6,353
172
$592K 0.1%
14,524
+324
173
$585K 0.1%
22,071
174
$580K 0.1%
4,626
+2,299
175
$580K 0.1%
+29,000
5 6
7
8 9