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
151
$561K 0.1%
15,720
-3,780
152
$561K 0.1%
27,000
-18,000
153
$561K 0.1%
4,570
-6,430
154
$550K 0.1%
32,620
155
$549K 0.1%
38,360
156
$548K 0.1%
39,470
157
$545K 0.1%
31,350
+5,191
158
$545K 0.1%
11,853
-3,947
159
$538K 0.1%
33,316
160
$535K 0.09%
8,330
+1,000
161
$527K 0.09%
3,049
+720
162
$526K 0.09%
389,586
+35,229
163
$524K 0.09%
3,280
-1,125
164
$523K 0.09%
25,360
165
$523K 0.09%
113,276
+44,166
166
$516K 0.09%
13,127
167
$516K 0.09%
88,357
168
$501K 0.09%
20,000
-14,000
169
$501K 0.09%
92,896
-60,000
170
$495K 0.09%
9,861
171
$494K 0.09%
150,170
-13,500
172
$494K 0.09%
10,547
-1,394
173
$493K 0.09%
179
174
$486K 0.09%
8,700
-2,300
175
$484K 0.09%
+8,666
5 6
7
8 9