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
$518M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.01M
3
+$1M
4
TEL icon
TE Connectivity
TEL
+$761K
5
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$712K

Top Sells

1
+$1.99M
2
+$1.98M
3
+$1.88M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$1.66M
5
NBL
Noble Energy, Inc.
NBL
+$1.58M

Sector Composition

1 Energy 46.39%
2 Healthcare 8.25%
3 Industrials 5.76%
4 Financials 5.36%
5 Real Estate 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 7.6%
598,878
-29,250
2
$23.8M 4.6%
591,936
-43,448
3
$22.8M 4.41%
515,411
-19,725
4
$19.9M 3.84%
630,724
-28,640
5
$18.6M 3.59%
134,137
-2,388
6
$16.6M 3.2%
150,091
-2,128
7
$15M 2.9%
305,020
-17,525
8
$14.9M 2.87%
301,492
-17,870
9
$14.6M 2.82%
805,468
-78,420
10
$14.2M 2.74%
207,685
-8,601
11
$14.1M 2.72%
1,398
-68
12
$14.1M 2.72%
169,203
-6,798
13
$12.6M 2.42%
1,280,685
-50,278
14
$10M 1.94%
2,292,709
-120,997
15
$8.2M 1.58%
60,265
16
$7.43M 1.43%
3,975,261
-224,032
17
$6.4M 1.24%
73,148
-3,952
18
$6.04M 1.17%
175,952
-9,395
19
$6.03M 1.16%
23,951
-1,439
20
$4.38M 0.84%
30,035
-2,232
21
$4.07M 0.79%
38,840
-300
22
$3.7M 0.71%
46,500
23
$3.51M 0.68%
+286,331
24
$3.24M 0.63%
730,800
+144,000
25
$3.21M 0.62%
639,228
-46,871
1
2 3 4 5