DMK
David M. Knott Portfolio holdings
AUM
$264M
This Quarter Return
+6.96%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+4.1%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
88
New
4
Increased
17
Reduced
6
Closed
4
Top Buys
| 1 |
AbbVie
ABBV
|
$4.8M |
| 2 |
Petrobras
PBR
|
$2.53M |
| 3 |
Schlumberger
SLB
|
$1.72M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.7M |
| 5 |
Devon Energy
DVN
|
$1.19M |
Top Sells
| 1 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
$12.9M |
| 2 |
Future Fuel
FF
|
$1.16M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$693K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$569K |
Sector Composition
| 1 | Energy | 42.63% |
| 2 | Healthcare | 35% |
| 3 | Financials | 2.79% |
| 4 | Real Estate | 2.68% |
| 5 | Materials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TechnipFMC
FTI
$15.7B
| $4.98M | 1.03% |
120,000
| – | – |
|
|
PE
27
DELISTED
PARSLEY ENERGY INC
PE
| $4.88M | 1.01% |
280,000
| – | – |
|
|
28
AbbVie
ABBV
$374B
| $4.8M | 0.99% |
+71,500
| New | +$4.8M |
|
|
RLYP
29
DELISTED
RELYPSA INC COM
RLYP
| $4.4M | 0.91% |
133,100
+6,600
| +5% | +$218K |
|
|
RLOG
30
DELISTED
Rand Logistics, Inc.
RLOG
| $3.98M | 0.82% |
1,229,138
-61,629
| -5% | -$200K |
|
31
Iridium Communications
IRDM
$2.62B
| $3.09M | 0.64% |
340,000
| – | – |
|
32
Microsoft
MSFT
$3.76T
| $3.04M | 0.63% |
68,750
| – | – |
|
33
Ambac
AMBC
$423M
| $2.89M | 0.6% |
173,426
| – | – |
|
|
QLTI
34
DELISTED
QLT Inc
QLTI
| $2.25M | 0.47% |
545,926
+100,000
| +22% | +$413K |
|
|
AFFX
35
DELISTED
AFFYMETRIX INC
AFFX
| $1.87M | 0.39% |
171,000
-11,000
| -6% | -$120K |
|
|
SPPI
36
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.66M | 0.34% |
242,700
+18,700
| +8% | +$128K |
|
37
JPMorgan Chase
JPM
$824B
| $1.59M | 0.33% |
23,500
| – | – |
|
38
Apple
AAPL
$3.54T
| $1.39M | 0.29% |
11,050
+6,000
| +119% | +$753K |
|
39
Kraft Heinz
KHC
$31.9B
| $1.02M | 0.21% |
+11,930
| New | +$1.02M |
|
40
GSK
GSK
$79.3B
| $941K | 0.19% |
22,600
| – | – |
|
|
41
Future Fuel
FF
$176M
| $840K | 0.17% |
65,304
-90,000
| -58% | -$1.16M |
|
|
ENFC
42
DELISTED
Entegra Financial Corp.
ENFC
| $781K | 0.16% |
44,500
| – | – |
|
|
CHCT
43
Community Healthcare Trust
CHCT
$429M
| $770K | 0.16% |
+40,000
| New | +$770K |
|
44
Johnson & Johnson
JNJ
$429B
| $721K | 0.15% |
7,400
| – | – |
|
|
DOC
45
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $703K | 0.15% |
45,800
| – | – |
|
46
IBM
IBM
$227B
| $697K | 0.14% |
4,284
| – | – |
|
47
Walmart
WMT
$793B
| $681K | 0.14% |
9,600
| – | – |
|
|
SIBC
48
DELISTED
STATE INVS BANCORP INC
SIBC
| $636K | 0.13% |
30,000
| – | – |
|
|
SGYP
49
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $581K | 0.12% |
+70,000
| New | +$581K |
|
50
Check-Cap
CHEK
$3.95M
| $505K | 0.1% |
144,190
+4,500
| +3% | +$16K |
|