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
176
$649K 0.07%
10,519
177
$632K 0.07%
42,000
178
$631K 0.07%
14,923
+5,532
179
$624K 0.07%
74,330
180
$624K 0.07%
68,367
-27,696
181
$621K 0.07%
36,043
182
$617K 0.07%
10,294
-2,058
183
$616K 0.07%
11,159
-105
184
$612K 0.06%
23,000
185
$611K 0.06%
16,900
+6,420
186
$603K 0.06%
49,000
187
$598K 0.06%
72,550
+4,050
188
$594K 0.06%
39,470
189
$593K 0.06%
16,100
-10,456
190
$592K 0.06%
8,000
191
$590K 0.06%
36,890
192
$583K 0.06%
13,691
+3,691
193
$578K 0.06%
40,000
194
$565K 0.06%
25,369
-4,312
195
$561K 0.06%
5,856
+3,161
196
$557K 0.06%
29,776
-11,285
197
$557K 0.06%
21,700
198
$548K 0.06%
35,791
+1,548
199
$548K 0.06%
3,963
-90
200
$542K 0.06%
19,500
6 7
8
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