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
151
$355K 0.09%
31,630
152
$353K 0.09%
3,582
153
$351K 0.09%
3,317
+917
154
$349K 0.09%
+24,120
155
$348K 0.09%
12,092
-1,016
156
$347K 0.09%
6,881
157
$345K 0.09%
21,651
158
$344K 0.09%
6,392
159
$343K 0.09%
13,256
160
$340K 0.08%
62,723
161
$338K 0.08%
10,304
162
$332K 0.08%
40,998
163
$331K 0.08%
+57,000
164
$328K 0.08%
58,047
-27,884
165
$326K 0.08%
17,552
166
$325K 0.08%
20,655
167
$321K 0.08%
22,167
+6,476
168
$315K 0.08%
28,225
169
$314K 0.08%
24,035
170
$312K 0.08%
16,960
171
$309K 0.08%
4,602
172
$309K 0.08%
36,190
173
$308K 0.08%
23,450
174
$308K 0.08%
31,219
-1,500
175
$307K 0.08%
+4,130
5 6
7
8 9