DMK
David M. Knott Portfolio holdings
AUM
$264M
This Quarter Return
-11.11%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(-5.8%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
86
New
8
Increased
20
Reduced
4
Closed
8
Top Buys
| 1 |
TechnipFMC
FTI
|
$13M |
| 2 |
APC
Anadarko Petroleum
APC
|
$5.58M |
| 3 |
Range Resources
RRC
|
$4.07M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$3.42M |
| 5 |
Petrobras
PBR
|
$3.41M |
Top Sells
| 1 |
Howard Hughes
HHH
|
$3.95M |
| 2 |
RLYP
RELYPSA INC COM
RLYP
|
$2.54M |
| 3 |
Assertio
ASRT
|
$1.51M |
| 4 |
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% |
