DMK

David M. Knott Portfolio holdings

AUM $264M
This Quarter Return
+13.62%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
Cap. Flow
-$10M
Cap. Flow %
-1.91%
Top 10 Hldgs %
52.17%
Holding
76
New
6
Increased
10
Reduced
19
Closed
4

Top Buys

1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$9.92M
2
PBR icon
Petrobras
PBR
$6.04M
3
MOS icon
The Mosaic Company
MOS
$5.82M
4
MUR icon
Murphy Oil
MUR
$3.94M
5
TOL icon
Toll Brothers
TOL
$2.66M

Top Sells

1
LGND icon
Ligand Pharmaceuticals
LGND
$6.92M
2
HAL icon
Halliburton
HAL
$6.26M
3
SLB icon
Schlumberger
SLB
$4.42M
4
MHO icon
M/I Homes
MHO
$4.36M
5
OVV icon
Ovintiv
OVV
$4.23M

Sector Composition

1 Energy 51.23%
2 Healthcare 18.39%
3 Materials 2.54%
4 Financials 2.14%
5 Real Estate 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLR
26
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.44M 1.23%
120,000
– –
SWN
27
DELISTED
Southwestern Energy Company
SWN
$6.18M 1.18%
170,000
-40,000
-19% -$1.46M
GTY
28
Getty Realty Corp
GTY
$1.6B
$6.14M 1.17%
320,030
– –
PBR icon
29
Petrobras
PBR
$79.3B
$6.04M 1.16%
+390,000
New +$6.04M
MUR icon
30
Murphy Oil
MUR
$3.58B
$6.03M 1.15%
100,000
+65,260
+188% +$3.94M
TOL icon
31
Toll Brothers
TOL
$13.6B
$5.9M 1.13%
182,000
+82,000
+82% +$2.66M
MOS icon
32
The Mosaic Company
MOS
$10.4B
$5.82M 1.11%
+135,400
New +$5.82M
MSFT icon
33
Microsoft
MSFT
$3.76T
$3.63M 0.69%
108,950
– –
MRO
34
DELISTED
Marathon Oil Corporation
MRO
$3.49M 0.67%
100,000
+10,000
+11% +$349K
ESSX
35
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$3.45M 0.66%
1,010,829
-145,903
-13% -$498K
HHH icon
36
Howard Hughes
HHH
$4.55B
$3.37M 0.64%
31,470
– –
DVN icon
37
Devon Energy
DVN
$22.3B
$2.31M 0.44%
40,000
-30,000
-43% -$1.73M
AFFX
38
DELISTED
AFFYMETRIX INC
AFFX
$2.28M 0.44%
+368,500
New +$2.28M
QLTI
39
DELISTED
QLT Inc
QLTI
$2.06M 0.39%
445,926
– –
SWBI icon
40
Smith & Wesson
SWBI
$355M
$1.65M 0.32%
195,150
+39,030
+25% +$330K
HPAC
41
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
$1.46M 0.28%
145,855
– –
ACAD icon
42
Acadia Pharmaceuticals
ACAD
$4.34B
$1.37M 0.26%
50,000
– –
KYTH
43
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.14M 0.22%
25,000
– –
JPM icon
44
JPMorgan Chase
JPM
$824B
$1.1M 0.21%
21,300
– –
ASRT icon
45
Assertio
ASRT
$78M
$976K 0.19%
32,650
+25,075
+331% +$749K
AEHL icon
46
Antelope Enterprise Holdings
AEHL
$18.8M
$779K 0.15%
24
– –
OBAF
47
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$570K 0.11%
30,000
– –
JNJ icon
48
Johnson & Johnson
JNJ
$429B
$555K 0.11%
6,400
– –
SIBC
49
DELISTED
STATE INVS BANCORP INC
SIBC
$494K 0.09%
30,000
– –
DOC
50
DELISTED
PHYSICIANS REALTY TRUST
DOC
$485K 0.09%
+40,000
New +$485K
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