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
$526M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.58M
3
+$4.07M
4
NBL
Noble Energy, Inc.
NBL
+$3.42M
5
PBR icon
Petrobras
PBR
+$3.41M

Top Sells

1
+$3.95M
2
+$2.54M
3
+$1.51M
4
FF icon
Future Fuel
FF
+$1.47M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$693K

Sector Composition

1 Energy 56.04%
2 Healthcare 18.49%
3 Materials 2.87%
4 Financials 2.61%
5 Real Estate 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.19M 1.56%
692,600
-35,000
27
$7.19M 1.37%
115,000
+15,000
28
$5.18M 0.99%
116,600
29
$3.83M 0.73%
173,426
30
$3.33M 0.63%
417,500
31
$3.3M 0.63%
128,500
+93,134
32
$3.14M 0.6%
67,750
33
$3.01M 0.57%
340,000
34
$2.9M 0.55%
200,000
35
$2.38M 0.45%
200,304
-123,890
36
$2.08M 0.4%
8,333
+5,666
37
$2.02M 0.38%
445,926
38
$1.99M 0.38%
+35,000
39
$1.49M 0.28%
40,200
+30,200
40
$1.24M 0.24%
+152,500
41
$1.17M 0.22%
+11,000
42
$1.17M 0.22%
19,380
43
$1.13M 0.22%
45,800
44
$1.09M 0.21%
+21,004
45
$870K 0.17%
414,055
46
$682K 0.13%
6,400
47
$663K 0.13%
24,393
+16,384
48
$628K 0.12%
45,800
49
$480K 0.09%
30,000
50
$411K 0.08%
20,000
1
2
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