DMK
David M. Knott Portfolio holdings
AUM
$264M
This Quarter Return
+15.31%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+9.5%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
89
New
15
Increased
30
Reduced
11
Closed
4
Top Buys
| 1 |
Range Resources
RRC
|
$12.2M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$5.68M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$5.45M |
| 4 |
Petrobras
PBR
|
$4.21M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.64M |
Top Sells
| 1 |
NOV
NOV
|
$9.83M |
| 2 |
Helmerich & Payne
HP
|
$8.43M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$8.12M |
| 4 |
Pfizer
PFE
|
$5.67M |
| 5 |
TechnipFMC
FTI
|
$4.44M |
Sector Composition
| 1 | Energy | 43.8% |
| 2 | Healthcare | 29.55% |
| 3 | Financials | 3.22% |
| 4 | Real Estate | 2.79% |
| 5 | Materials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
26
DELISTED
PARSLEY ENERGY INC
PE
| $4.47M | 0.96% |
280,000
+60,000
| +27% | +$959K |
|
|
27
TechnipFMC
FTI
$15.7B
| $4.44M | 0.96% |
120,000
-120,000
| -50% | -$4.44M |
|
|
28
Petrobras
PBR
$79.3B
| $4.21M | 0.91% |
+700,000
| New | +$4.21M |
|
29
Ambac
AMBC
$423M
| $4.2M | 0.9% |
173,426
| – | – |
|
|
RLOG
30
DELISTED
Rand Logistics, Inc.
RLOG
| $4.19M | 0.9% |
1,290,767
-128,591
| -9% | -$418K |
|
|
CAM
31
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.06M | 0.87% |
90,000
-180,000
| -67% | -$8.12M |
|
32
Iridium Communications
IRDM
$2.62B
| $3.3M | 0.71% |
340,000
| – | – |
|
33
Microsoft
MSFT
$3.76T
| $2.8M | 0.6% |
68,750
+1,000
| +1% | +$40.7K |
|
|
AFFX
34
DELISTED
AFFYMETRIX INC
AFFX
| $2.29M | 0.49% |
182,000
-199,000
| -52% | -$2.5M |
|
|
QLTI
35
DELISTED
QLT Inc
QLTI
| $1.74M | 0.38% |
445,926
| – | – |
|
36
Future Fuel
FF
$176M
| $1.59M | 0.34% |
155,304
-45,000
| -22% | -$462K |
|
37
JPMorgan Chase
JPM
$824B
| $1.42M | 0.31% |
23,500
+4,120
| +21% | +$250K |
|
|
SPPI
38
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.36M | 0.29% |
224,000
+66,000
| +42% | +$401K |
|
39
GSK
GSK
$79.3B
| $1.04M | 0.22% |
22,600
+1,100
| +5% | +$50.8K |
|
40
Acadia Pharmaceuticals
ACAD
$4.34B
| $1M | 0.22% |
30,800
-15,000
| -33% | -$489K |
|
|
DOC
41
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $807K | 0.17% |
45,800
| – | – |
|
42
Walmart
WMT
$793B
| $790K | 0.17% |
9,600
-16,600
| -63% | -$1.37M |
|
43
Check-Cap
CHEK
$3.95M
| $768K | 0.17% |
+139,690
| New | +$768K |
|
44
Johnson & Johnson
JNJ
$429B
| $744K | 0.16% |
7,400
+1,000
| +16% | +$101K |
|
|
ENFC
45
DELISTED
Entegra Financial Corp.
ENFC
| $690K | 0.15% |
44,500
+6,500
| +17% | +$101K |
|
46
IBM
IBM
$227B
| $688K | 0.15% |
+4,284
| New | +$688K |
|
|
VXRT
47
DELISTED
Vaxart
VXRT
| $668K | 0.14% |
290,327
+22,000
| +8% | +$50.6K |
|
|
SIBC
48
DELISTED
STATE INVS BANCORP INC
SIBC
| $630K | 0.14% |
30,000
| – | – |
|
49
Apple
AAPL
$3.54T
| $628K | 0.14% |
5,050
+4,000
| +381% | +$498K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $486K | 0.1% |
6,800
+2,200
| +48% | +$157K |
|