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
$925M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$2.96M
3
+$1.33M
4
ESIO
Electro Scientific Industries
ESIO
+$1.12M
5
REN
Resolute Energy Corporaton
REN
+$789K

Top Sells

1
+$2.02M
2
+$1.36M
3
+$1.21M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.06M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$963K

Sector Composition

1 Energy 46.44%
2 Industrials 5.68%
3 Materials 5.42%
4 Healthcare 5.39%
5 Real Estate 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.2M 8.46%
569,382
+1,856
2
$39.8M 4.31%
1,037,581
+3,888
3
$38M 4.11%
605,184
4
$36M 3.89%
1,303,871
-19,559
5
$32.2M 3.48%
3,929,982
6
$27.6M 2.99%
1,631,194
+625,103
7
$27M 2.92%
463,554
+2,259
8
$25.2M 2.73%
215,705
+193
9
$24.9M 2.7%
286,840
+800
10
$22.7M 2.46%
98,878
+1,190
11
$22.1M 2.39%
920
+12
12
$21.5M 2.33%
311,099
+1,990
13
$20.1M 2.17%
535,142
+12,872
14
$19.6M 2.12%
573,755
+2,620
15
$17M 1.84%
191,361
16
$11.6M 1.25%
18,681
17
$11.4M 1.23%
263,516
+20,000
18
$11.3M 1.22%
479,137
-2,000
19
$9.81M 1.06%
149,515
-19,000
20
$9.6M 1.04%
34,877
21
$9.59M 1.04%
39,102
+133
22
$9.39M 1.02%
645,301
-104,420
23
$8.23M 0.89%
57,363
+4,250
24
$8.16M 0.88%
64,484
25
$7.84M 0.85%
44,291
1
2 3 4 5