DMK

David M. Knott Portfolio holdings

AUM $264M
This Quarter Return
+11.37%
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
-$14M
Cap. Flow %
-2.68%
Top 10 Hldgs %
53.89%
Holding
71
New
6
Increased
10
Reduced
14
Closed
5

Top Buys

1
GPOR
Gulfport Energy Corp.
GPOR
$15.7M
2
RRC icon
Range Resources
RRC
$9.96M
3
MUR icon
Murphy Oil
MUR
$6.29M
4
PXD
Pioneer Natural Resource Co.
PXD
$3.74M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$3.09M

Top Sells

1
NOV icon
NOV
NOV
$13.5M
2
NE
Noble Corporation
NE
$9.74M
3
WPX
WPX Energy, Inc.
WPX
$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 Shares
Change % 		Capital Flow
MUR icon
26
Murphy Oil
MUR
$3.58B
$6.29M 1.2%
+100,000
New +$6.29M
CLR
27
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.21M 1.19%
50,000
– –
MOS icon
28
The Mosaic Company
MOS
$10.4B
$5.83M 1.11%
116,600
-25,000
-18% -$1.25M
AMBC icon
29
Ambac
AMBC
$423M
$5.38M 1.03%
173,426
+10,000
+6% +$310K
HHH icon
30
Howard Hughes
HHH
$4.55B
$4.14M 0.79%
29,000
– –
AFFX
31
DELISTED
AFFYMETRIX INC
AFFX
$2.98M 0.57%
417,500
+42,000
+11% +$299K
MSFT icon
32
Microsoft
MSFT
$3.76T
$2.78M 0.53%
67,750
– –
QLTI
33
DELISTED
QLT Inc
QLTI
$2.48M 0.47%
445,926
– –
RLYP
34
DELISTED
RELYPSA INC COM
RLYP
$2.19M 0.42%
+73,500
New +$2.19M
ASRT icon
35
Assertio
ASRT
$78M
$1.89M 0.36%
130,600
– –
SWBI icon
36
Smith & Wesson
SWBI
$355M
$1.46M 0.28%
100,000
-50,000
-33% -$731K
HPAC
37
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
$1.46M 0.28%
145,855
– –
JPM icon
38
JPMorgan Chase
JPM
$824B
$1.29M 0.25%
21,300
– –
ESSX
39
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$1.23M 0.23%
414,055
-114,602
-22% -$339K
JNP
40
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1.15M 0.22%
159,900
– –
ACAD icon
41
Acadia Pharmaceuticals
ACAD
$4.34B
$1.11M 0.21%
45,800
– –
DOC
42
DELISTED
PHYSICIANS REALTY TRUST
DOC
$638K 0.12%
45,800
– –
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$629K 0.12%
6,400
– –
SIBC
44
DELISTED
STATE INVS BANCORP INC
SIBC
$469K 0.09%
30,000
– –
AEHL icon
45
Antelope Enterprise Holdings
AEHL
$18.8M
$385K 0.07%
233,257
– –
STND
46
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
$373K 0.07%
20,000
– –
TTE icon
47
TotalEnergies
TTE
$135B
$315K 0.06%
4,800
– –
DD
48
DELISTED
Du Pont De Nemours E I
DD
$309K 0.06%
4,600
– –
TST
49
DELISTED
TheStreet, Inc.
TST
$281K 0.05%
107,200
– –
ANCB
50
DELISTED
Anchor Bancorp
ANCB
$234K 0.04%
12,500
– –
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