SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $121M
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$6.53M
3
+$5.21M
4
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$4.74M
5
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$4.57M

Top Sells

1
+$7.27M
2
+$5.99M
3
+$5.24M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.4M
5
GDI
GARDNER DENVER,INC
GDI
+$3.73M

Sector Composition

1 Energy 37.85%
2 Healthcare 7.51%
3 Materials 7.17%
4 Industrials 7.03%
5 Real Estate 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$450K 0.08%
44,600
202
$450K 0.08%
53,042
203
$448K 0.07%
47,790
204
$443K 0.07%
24,037
-22,142
205
$441K 0.07%
35,443
206
$440K 0.07%
913
+70
207
$439K 0.07%
10,950
+500
208
$432K 0.07%
11,000
209
$430K 0.07%
22,000
+12,000
210
$420K 0.07%
7,256
211
$416K 0.07%
+55,380
212
$414K 0.07%
98,000
-5,500
213
$413K 0.07%
108,500
-87,400
214
$407K 0.07%
75,257
-27,183
215
$402K 0.07%
24,035
+1,090
216
$401K 0.07%
3,580
217
$397K 0.07%
+6,312
218
$397K 0.07%
193,875
-6,500
219
$393K 0.07%
34,645
220
$392K 0.07%
39,571
221
$387K 0.06%
+29,000
222
$378K 0.06%
50,441
-26,250
223
$375K 0.06%
24,340
224
$368K 0.06%
13,511
225
$368K 0.06%
17,600
7 8
9
10 11