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
151
$762K 0.1%
5,425
+1,845
152
$760K 0.1%
29,218
+3,330
153
$757K 0.1%
425,745
+273,763
154
$742K 0.1%
7,894
155
$734K 0.09%
50,500
-9,500
156
$727K 0.09%
17,600
157
$726K 0.09%
45,000
158
$723K 0.09%
28,149
+2,780
159
$689K 0.09%
14,000
-14,000
160
$688K 0.09%
467,709
+71,066
161
$663K 0.09%
26,090
-17,484
162
$660K 0.08%
24,496
-8,141
163
$654K 0.08%
13,127
-13,010
164
$651K 0.08%
16,733
+1,810
165
$649K 0.08%
20,335
+8,513
166
$646K 0.08%
95,163
-65,837
167
$645K 0.08%
11,411
+252
168
$644K 0.08%
11,000
169
$644K 0.08%
26,500
170
$642K 0.08%
20,653
171
$639K 0.08%
71,500
+3,133
172
$632K 0.08%
46,000
-7,824
173
$610K 0.08%
74,330
174
$609K 0.08%
4,375
+3,250
175
$606K 0.08%
248,528
+35,228
5 6
7
8 9