SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $122M
1-Year Est. Return 7.05%
This Quarter Est. Return
1 Year Est. Return
+7.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.74M
3
+$1.69M
4
SN
Sanchez Energy Corporation
SN
+$1.66M
5
XEC
CIMAREX ENERGY CO
XEC
+$1.64M

Top Sells

1
+$2.64M
2
+$2.07M
3
+$1.45M
4
HNRG icon
Hallador Energy
HNRG
+$1.4M
5
EOG icon
EOG Resources
EOG
+$1.11M

Sector Composition

1 Energy 45.43%
2 Healthcare 6.79%
3 Materials 5.65%
4 Industrials 5.55%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 7.26%
586,936
+17,554
2
$32.3M 4.14%
1,024,417
-13,164
3
$32.3M 4.14%
605,184
4
$22.7M 2.91%
1,784,956
+153,762
5
$21.9M 2.8%
3,929,172
-810
6
$21.7M 2.79%
935
+15
7
$21.7M 2.77%
434,487
-29,067
8
$20.6M 2.63%
1,387,135
+83,264
9
$20.2M 2.59%
204,477
-11,228
10
$19.2M 2.46%
97,590
-1,288
11
$18.4M 2.36%
271,012
-15,828
12
$18.2M 2.33%
556,890
-16,865
13
$18M 2.31%
334,607
+23,508
14
$15.7M 2.01%
598,534
+63,392
15
$13.5M 1.73%
186,451
-4,910
16
$8.9M 1.14%
70,362
+12,999
17
$8.72M 1.12%
63,095
-1,389
18
$8.59M 1.1%
632,801
-12,500
19
$8.55M 1.1%
272,886
+9,370
20
$8.13M 1.04%
18,147
-534
21
$7.69M 0.99%
140,032
-9,483
22
$7.24M 0.93%
38,968
-134
23
$7.06M 0.91%
622,217
+143,080
24
$6.92M 0.89%
33,938
-939
25
$6.42M 0.82%
583,487
+5,450
1
2 3 4 5