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
(+6.7%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
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 |
Range Resources
RRC
|
$9.96M |
| 3 |
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
NOV
|
$13.5M |
| 2 |
NE
Noble Corporation
NE
|
$9.74M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$9.58M |
| 4 |
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% |
