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
$523M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$9.96M
3
+$6.29M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.74M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.09M

Top Sells

1
+$13.5M
2
+$9.74M
3
+$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 Change
in Stake 		Capital Flow
51
$232K 0.04%
6,000
52
$209K 0.04%
3,731
53
$173K 0.03%
5,000
54
$126K 0.02%
8,000
55
$93.2K 0.02%
751
56
$91.4K 0.02%
5,000
57
$80.5K 0.02%
4,200
58
$43K 0.01%
534
59
$40.4K 0.01%
36,700
60
$20.2K ﹤0.01%
228
61
$17.7K ﹤0.01%
300
62
$17K ﹤0.01%
400
63
$12.5K ﹤0.01%
500
64
$9.44K ﹤0.01%
400
-96
65
$2.3K ﹤0.01%
+80
66
– –
-40,000
67
– –
-188,530
68
– –
-470,000
69
– –
-297,440
70
– –
-22,900
1 2
3