DMK
David M. Knott Portfolio holdings
AUM
$264M
This Quarter Return
+4.19%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$481M
AUM Growth
–
Cap. Flow
+$481M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
$54.3M |
| 2 |
Pfizer
PFE
|
$36.4M |
| 3 |
APC
Anadarko Petroleum
APC
|
$31.8M |
| 4 |
Schlumberger
SLB
|
$20.8M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$19.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 49.12% |
| 2 | Healthcare | 19.22% |
| 3 | Financials | 2.32% |
| 4 | Real Estate | 2.06% |
| 5 | Materials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
26
DELISTED
Baker Hughes
BHI
| $6.92M | 1.44% |
+150,000
| New | +$6.92M |
|
|
GTY
27
Getty Realty Corp
GTY
$1.6B
| $6.53M | 1.36% |
+320,030
| New | +$6.53M |
|
|
CLR
28
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.16M | 1.07% |
+120,000
| New | +$5.16M |
|
|
ESSX
29
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $5M | 1.04% |
+1,156,732
| New | +$5M |
|
30
M/I Homes
MHO
$3.91B
| $4.36M | 0.91% |
+190,000
| New | +$4.36M |
|
31
Ovintiv
OVV
$10.6B
| $4.23M | 0.88% |
+50,000
| New | +$4.23M |
|
32
Microsoft
MSFT
$3.76T
| $3.76M | 0.78% |
+108,950
| New | +$3.76M |
|
33
Devon Energy
DVN
$22.3B
| $3.63M | 0.76% |
+70,000
| New | +$3.63M |
|
34
Howard Hughes
HHH
$4.55B
| $3.36M | 0.7% |
+31,470
| New | +$3.36M |
|
35
Toll Brothers
TOL
$13.6B
| $3.26M | 0.68% |
+100,000
| New | +$3.26M |
|
36
Molson Coors Class B
TAP
$9.85B
| $3.14M | 0.65% |
+65,600
| New | +$3.14M |
|
|
MRO
37
DELISTED
Marathon Oil Corporation
MRO
| $3.11M | 0.65% |
+90,000
| New | +$3.11M |
|
|
QLTI
38
DELISTED
QLT Inc
QLTI
| $1.96M | 0.41% |
+445,926
| New | +$1.96M |
|
39
Murphy Oil
MUR
$3.58B
| $1.83M | 0.38% |
+34,740
| New | +$1.83M |
|
|
HPAC
40
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
| $1.46M | 0.3% |
+145,855
| New | +$1.46M |
|
41
Smith & Wesson
SWBI
$355M
| $1.2M | 0.25% |
+156,120
| New | +$1.2M |
|
42
JPMorgan Chase
JPM
$824B
| $1.12M | 0.23% |
+21,300
| New | +$1.12M |
|
43
Acadia Pharmaceuticals
ACAD
$4.34B
| $908K | 0.19% |
+50,000
| New | +$908K |
|
|
KYTH
44
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $676K | 0.14% |
+25,000
| New | +$676K |
|
45
Ambac
AMBC
$423M
| $606K | 0.13% |
+25,426
| New | +$606K |
|
|
OBAF
46
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
| $553K | 0.12% |
+30,000
| New | +$553K |
|
47
Johnson & Johnson
JNJ
$429B
| $550K | 0.11% |
+6,400
| New | +$550K |
|
48
Antelope Enterprise Holdings
AEHL
$18.8M
| $485K | 0.1% |
+24
| New | +$485K |
|
|
SIBC
49
DELISTED
STATE INVS BANCORP INC
SIBC
| $446K | 0.09% |
+30,000
| New | +$446K |
|
|
STND
50
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
| $381K | 0.08% |
+20,000
| New | +$381K |
|