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
176
$305K 0.08%
2,872
177
$305K 0.08%
11,551
178
$303K 0.08%
+50,200
179
$299K 0.07%
8,472
180
$299K 0.07%
8,552
181
$297K 0.07%
+27,130
182
$296K 0.07%
+38,670
183
$296K 0.07%
20,072
-7,375
184
$296K 0.07%
196,093
-45,900
185
$293K 0.07%
26,600
186
$292K 0.07%
8,149
187
$291K 0.07%
14,129
+2,000
188
$290K 0.07%
+15,632
189
$288K 0.07%
12,056
190
$286K 0.07%
47,220
191
$284K 0.07%
+3,474
192
$282K 0.07%
36,232
193
$276K 0.07%
9,763
194
$275K 0.07%
7,539
-661
195
$274K 0.07%
12,810
196
$269K 0.07%
19,551
197
$269K 0.07%
3,562
198
$266K 0.07%
46,700
+11,126
199
$265K 0.07%
22,262
200
$264K 0.07%
11,730
6 7
8
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