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
$601M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$5.99M
3
+$5.46M
4
XEC
CIMAREX ENERGY CO
XEC
+$4.04M
5
PVA
PENN VIRGINIA CORP
PVA
+$2.99M

Top Sells

1
+$11.9M
2
+$8.59M
3
+$4.06M
4
CSTM icon
Constellium
CSTM
+$3.05M
5
HES
Hess
HES
+$1.55M

Sector Composition

1 Energy 41.6%
2 Healthcare 8.36%
3 Industrials 6.5%
4 Technology 5.99%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 6.38%
600,600
+13,664
2
$25.3M 4.21%
605,184
3
$25.1M 4.18%
890,486
-133,931
4
$19.3M 3.21%
468,385
+33,898
5
$18.2M 3.02%
613,024
+56,134
6
$17.2M 2.86%
115,344
+17,754
7
$15.4M 2.56%
288,186
+17,174
8
$14.6M 2.43%
2,180,966
+396,010
9
$13.2M 2.19%
4,196,092
+266,920
10
$13.1M 2.19%
205,949
+19,498
11
$13M 2.16%
312,079
-22,528
12
$12.8M 2.13%
1,293
+358
13
$11.3M 1.88%
106,793
+36,431
14
$10.8M 1.81%
1,167,909
+569,375
15
$9.47M 1.58%
63,095
16
$7.1M 1.18%
77,100
-127,377
17
$6.78M 1.13%
166,990
+26,958
18
$6.41M 1.07%
1,443,895
+56,760
19
$6.12M 1.02%
112,270
+101,306
20
$5M 0.83%
264,000
-35,000
21
$4.62M 0.77%
48,000
-6,751
22
$4.39M 0.73%
58,020
-1,600
23
$4.3M 0.72%
32,267
-1,671
24
$4.19M 0.7%
62,343
-335
25
$4.11M 0.68%
53,960
-15,917
1
2 3 4 5