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
$552M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.14M
3
+$3.25M
4
EQT icon
EQT Corp
EQT
+$2.83M
5
SN
Sanchez Energy Corporation
SN
+$1.99M

Top Sells

1
+$5M
2
+$3.63M
3
+$3.07M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.65M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$2.24M

Sector Composition

1 Energy 49.58%
2 Healthcare 7.81%
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
1
$31.8M 5.76%
628,128
+27,528
2
$29.2M 5.28%
635,384
+30,200
3
$24.1M 4.37%
535,136
+66,751
4
$22.3M 4.04%
136,525
+21,181
5
$20.5M 3.72%
883,888
-6,598
6
$19.5M 3.53%
659,364
+46,340
7
$17.5M 3.17%
152,219
+45,426
8
$17.3M 3.13%
1,330,963
+163,054
9
$16.6M 3.01%
319,362
+31,176
10
$16M 2.9%
322,545
+10,466
11
$15.6M 2.83%
2,413,706
+232,740
12
$14.3M 2.58%
216,286
+10,337
13
$13.6M 2.46%
1,466
+173
14
$13.1M 2.38%
176,001
+63,731
15
$11.2M 2.03%
4,199,293
+3,201
16
$8.7M 1.57%
60,265
-2,830
17
$7.07M 1.28%
77,100
18
$6.62M 1.2%
25,390
+7,600
19
$6.55M 1.19%
185,347
+18,357
20
$5.28M 0.96%
1,487,295
+43,400
21
$4.55M 0.82%
32,267
22
$4.04M 0.73%
39,140
-8,860
23
$3.78M 0.68%
46,500
-11,520
24
$3.7M 0.67%
75,581
25
$3.55M 0.64%
59,452
-2,891
1
2 3 4 5