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
$925M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.72M
3
+$1.4M
4
ESIO
Electro Scientific Industries
ESIO
+$958K
5
REN
Resolute Energy Corporaton
REN
+$864K

Top Sells

1
+$2.02M
2
+$1.52M
3
+$1.25M
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$1.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.06M

Sector Composition

1 Energy 46.44%
2 Industrials 5.68%
3 Materials 5.42%
4 Healthcare 5.37%
5 Real Estate 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$847K 0.09%
45,000
152
$844K 0.09%
7,361
+1,698
153
$832K 0.09%
82,021
+5,708
154
$823K 0.09%
50,000
-33,700
155
$821K 0.09%
24,000
+17,000
156
$800K 0.08%
88,000
-11,900
157
$798K 0.08%
53,788
+26,117
158
$797K 0.08%
11,654
+400
159
$795K 0.08%
7,894
-6,396
160
$795K 0.08%
53,824
-11,176
161
$794K 0.08%
51,399
-11,406
162
$780K 0.08%
7,660
163
$749K 0.08%
16,970
164
$740K 0.08%
23,524
+1,725
165
$734K 0.08%
28,802
-1,193
166
$733K 0.08%
17,600
167
$708K 0.08%
27,000
168
$707K 0.07%
11,000
-1,000
169
$703K 0.07%
19,000
-9,000
170
$681K 0.07%
26,500
171
$678K 0.07%
20,653
172
$673K 0.07%
+60,000
173
$673K 0.07%
5,663
-1,950
174
$667K 0.07%
4,102
+2,735
175
$660K 0.07%
+53,838
5 6
7
8 9