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
201
$371K 0.07%
13,933
-8,800
202
$370K 0.07%
17,324
-34,000
203
$359K 0.06%
70,807
-9,000
204
$358K 0.06%
+9,493
205
$355K 0.06%
71,087
+12,100
206
$354K 0.06%
51,419
-1,910
207
$353K 0.06%
34,474
+2,401
208
$352K 0.06%
208
209
$351K 0.06%
39,592
-12,335
210
$348K 0.06%
8,520
211
$343K 0.06%
14,280
-5,768
212
$335K 0.06%
4,833
-4,990
213
$334K 0.06%
23,170
214
$331K 0.06%
16,690
215
$327K 0.06%
1,913
+311
216
$327K 0.06%
5,000
217
$324K 0.06%
140,185
+69,785
218
$324K 0.06%
+14,378
219
$322K 0.06%
27,480
+2,480
220
$321K 0.06%
62,094
221
$319K 0.06%
9,520
222
$315K 0.06%
187,423
-6,900
223
$315K 0.06%
213,083
-3,600
224
$314K 0.06%
10,000
-10,653
225
$307K 0.05%
15,314
-10,900
7 8
9
10 11