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
176
$482K 0.09%
3,775
-6,040
177
$480K 0.08%
16,696
178
$476K 0.08%
36,849
179
$469K 0.08%
80,038
-54,384
180
$465K 0.08%
9,366
-1,153
181
$465K 0.08%
5,510
182
$458K 0.08%
458,212
-85,903
183
$451K 0.08%
50,000
-21,795
184
$440K 0.08%
13,346
+3,471
185
$438K 0.08%
90,031
+4,500
186
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166,985
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187
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74,200
188
$415K 0.07%
5,370
-5,369
189
$415K 0.07%
296,289
-200,911
190
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+8,000
191
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3,436
192
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17,708
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193
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28,986
-13,514
194
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151,818
+12,000
195
$392K 0.07%
34,560
196
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11,793
197
$388K 0.07%
12,484
198
$388K 0.07%
24,035
199
$387K 0.07%
45,370
-36,630
200
$376K 0.07%
6,000
-8,000
6 7
8
9 10