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
51
$393K 0.07%
66,760
-93,140
52
$332K 0.06%
+28,000
53
$330K 0.06%
4,844
54
$309K 0.06%
4,800
55
$257K 0.05%
12,500
56
$256K 0.05%
6,000
57
$240K 0.05%
10,720
58
$233K 0.04%
3,500
59
$233K 0.04%
24
60
$210K 0.04%
3,731
61
$171K 0.03%
5,000
62
$113K 0.02%
8,000
63
$107K 0.02%
+8,905
64
$106K 0.02%
4,200
65
$98.7K 0.02%
3,707
66
$92.2K 0.02%
751
67
$70K 0.01%
1,400
68
$47.4K 0.01%
838
69
$44.7K 0.01%
534
70
$42.7K 0.01%
2,000
71
$39K 0.01%
1,500
72
$26K 0.01%
32,138
73
$23.2K ﹤0.01%
228
74
$21.4K ﹤0.01%
200
75
$19.5K ﹤0.01%
300
1 2
3
4