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
201
$264K 0.07%
62,805
+14,600
202
$259K 0.06%
5,520
203
$258K 0.06%
+32,100
204
$257K 0.06%
13,935
205
$255K 0.06%
+19,596
206
$253K 0.06%
+25,000
207
$249K 0.06%
6,299
208
$248K 0.06%
4,868
209
$247K 0.06%
+43,641
210
$246K 0.06%
4,979
+840
211
$246K 0.06%
15,355
-3,373
212
$237K 0.06%
13,294
-5,520
213
$236K 0.06%
5,620
+145
214
$235K 0.06%
15,096
215
$234K 0.06%
44,600
+31,000
216
$233K 0.06%
126,835
-115
217
$230K 0.06%
+15,096
218
$228K 0.06%
+194,240
219
$227K 0.06%
3,029
220
$226K 0.06%
33,000
-8,000
221
$225K 0.06%
+3,333
222
$223K 0.06%
+15,880
223
$221K 0.05%
+62,300
224
$220K 0.05%
+22,820
225
$219K 0.05%
20,540
7 8
9
10 11