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
$385M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$8.64M
3
+$7.84M
4
GST
Gastar Exploration Inc.
GST
+$3.06M
5
REN
Resolute Energy Corporaton
REN
+$2.49M

Top Sells

1
+$9.79M
2
+$5.29M
3
+$3.08M
4
EQT icon
EQT Corp
EQT
+$2.61M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.56M

Sector Composition

1 Energy 48.07%
2 Healthcare 6.77%
3 Financials 4.9%
4 Real Estate 4.35%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 5.7%
145,419
-4,025
2
$21.7M 5.63%
790,324
+8,860
3
$19.3M 5%
171,685
+7,522
4
$16.5M 4.29%
528,800
-11,660
5
$16.1M 4.16%
134,543
-9,090
6
$12.1M 3.13%
286,262
-67,160
7
$11.8M 3.05%
243,836
+24,687
8
$11.5M 2.99%
321,145
-5,055
9
$11.4M 2.95%
1,612,690
-86,066
10
$10.8M 2.81%
420,916
-128,490
11
$10.2M 2.66%
839,458
+542,888
12
$9.86M 2.56%
82,644
-3,740
13
$9.83M 2.55%
+1,055,619
14
$9.27M 2.4%
356,736
-9,443
15
$9.03M 2.34%
+204,337
16
$8.53M 2.21%
1,335,406
+157,870
17
$6.61M 1.71%
45,650
18
$6.53M 1.69%
2,350
+160
19
$6.43M 1.67%
30,686
-488
20
$4.06M 1.05%
116,486
-10,000
21
$3.62M 0.94%
296,089
-11,980
22
$3.48M 0.9%
15,496
+4,681
23
$3.44M 0.89%
41,236
-13,400
24
$3.35M 0.87%
74,078
+15
25
$2.97M 0.77%
2,699,835
+2,592,030
1
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