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
$343M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.49M
3
+$2.23M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$1.7M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.56M

Top Sells

1
+$7.98M
2
+$1.57M
3
+$1.34M
4
RRC icon
Range Resources
RRC
+$1.2M
5
REXX
Rex Energy Corporation
REXX
+$966K

Sector Composition

1 Energy 46.24%
2 Financials 7.29%
3 Healthcare 7.12%
4 Industrials 4.74%
5 Technology 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 5.88%
160,708
+7,727
2
$19.6M 5.72%
663,524
+32,440
3
$15.5M 4.54%
547,799
+15,929
4
$15M 4.36%
167,372
-7,530
5
$14.8M 4.32%
177,383
+3,577
6
$13.6M 3.98%
554,489
-16,760
7
$10.9M 3.19%
618,623
-78,198
8
$10.6M 3.09%
358,459
+23,579
9
$9.35M 2.73%
100,649
+20,811
10
$9.2M 2.68%
224,427
-119
11
$8.73M 2.55%
400,451
+168,235
12
$7.64M 2.23%
57,842
+520
13
$7.24M 2.11%
294,112
-40,525
14
$6.21M 1.81%
1,440,620
+30,819
15
$5.78M 1.68%
81,574
-8,092
16
$5.61M 1.64%
852,382
-15,444
17
$5.47M 1.6%
34,263
+4,618
18
$3.37M 0.98%
138,329
+31,838
19
$3.14M 0.92%
660,648
+241,440
20
$2.92M 0.85%
88,571
+2,394
21
$2.73M 0.8%
+4,650
22
$2.48M 0.72%
37,120
+15,580
23
$2.43M 0.71%
34,847
-3,200
24
$2.27M 0.66%
354,543
+26,506
25
$2.12M 0.62%
21,727
-1,608
1
2 3 4 5