DMK

David M. Knott Portfolio holdings

AUM $264M
1-Year Est. Return 57.14%
This Quarter Est. Return
1 Year Est. Return
+57.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$9.96M
3
+$6.29M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.74M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.09M

Top Sells

1
+$13.5M
2
+$9.74M
3
+$9.58M
4
SM icon
SM Energy
SM
+$4.99M
5
NBL
Noble Energy, Inc.
NBL
+$3.55M

Sector Composition

1 Energy 50.58%
2 Healthcare 24.13%
3 Real Estate 3.91%
4 Financials 3.09%
5 Materials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.29M 1.2%
+100,000
27
$6.21M 1.19%
100,000
28
$5.83M 1.11%
116,600
-25,000
29
$5.38M 1.03%
173,426
+10,000
30
$4.14M 0.79%
30,421
31
$2.98M 0.57%
417,500
+42,000
32
$2.78M 0.53%
67,750
33
$2.48M 0.47%
445,926
34
$2.19M 0.42%
+73,500
35
$1.89M 0.36%
32,650
36
$1.46M 0.28%
130,100
-65,050
37
$1.46M 0.28%
145,855
38
$1.29M 0.25%
21,300
39
$1.23M 0.23%
414,055
-114,602
40
$1.15M 0.22%
159,900
41
$1.11M 0.21%
45,800
42
$638K 0.12%
45,800
43
$629K 0.12%
6,400
44
$469K 0.09%
30,000
45
$385K 0.07%
24
46
$373K 0.07%
20,000
47
$315K 0.06%
4,800
48
$309K 0.06%
4,844
49
$281K 0.05%
10,720
50
$234K 0.04%
12,500
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