DMK

David M. Knott Portfolio holdings

AUM $264M
This Quarter Return
+2.22%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$2.77M
Cap. Flow %
1.4%
Top 10 Hldgs %
86.04%
Holding
71
New
6
Increased
2
Reduced
2
Closed
1

Top Buys

1
CXW icon
CoreCivic
CXW
$1.84M
2
NVLN
Novelion Therapeutics Inc. Common Shares
NVLN
$919K
3
HTZ
Hertz Global Holdings, Inc.
HTZ
$539K
4
IIPR icon
Innovative Industrial Properties
IIPR
$455K
5
IRT icon
Independence Realty Trust
IRT
$446K

Top Sells

1
QLTI
QLT Inc
QLTI
$1.13M
2
PFE icon
Pfizer
PFE
$617K
3
CUZ icon
Cousins Properties
CUZ
$47.5K
4
AGN
Allergan plc
AGN
$11.3K

Sector Composition

1 Healthcare 74.16%
2 Financials 9.09%
3 Technology 3.97%
4 Real Estate 2.12%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEHL icon
51
Antelope Enterprise Holdings
AEHL
$18.8M
$108K 0.05%
47,195
– –
T icon
52
AT&T
T
$208B
$87K 0.04%
2,050
– –
TST
53
DELISTED
TheStreet, Inc.
TST
$86K 0.04%
100,600
– –
VZ icon
54
Verizon
VZ
$184B
$84K 0.04%
1,583
– –
MRK icon
55
Merck
MRK
$210B
$76K 0.04%
1,300
– –
MDT icon
56
Medtronic
MDT
$118B
$75K 0.04%
1,050
– –
AB icon
57
AllianceBernstein
AB
$4.37B
$58K 0.03%
2,500
– –
DD icon
58
DuPont de Nemours
DD
$31.6B
$46K 0.02%
800
– –
SVC
59
Service Properties Trust
SVC
$456M
$32K 0.02%
1,000
– –
CC icon
60
Chemours
CC
$2.24B
$30K 0.02%
1,360
– –
PBCT
61
DELISTED
People's United Financial Inc
PBCT
$29K 0.01%
1,500
– –
RHP icon
62
Ryman Hospitality Properties
RHP
$6.29B
$25K 0.01%
400
– –
BNS icon
63
Scotiabank
BNS
$78.1B
$22K 0.01%
400
– –
EXP icon
64
Eagle Materials
EXP
$7.27B
$22K 0.01%
228
– –
LLY icon
65
Eli Lilly
LLY
$661B
$22K 0.01%
300
– –
CLNY
66
DELISTED
Colony Capital, Inc.
CLNY
$20K 0.01%
1,000
– –
STWD icon
67
Starwood Property Trust
STWD
$7.44B
$9K ﹤0.01%
400
– –
AMLP icon
68
Alerian MLP ETF
AMLP
$10.6B
$8K ﹤0.01%
600
– –
SCU
69
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$7K ﹤0.01%
2,000
– –
RMR icon
70
The RMR Group
RMR
$279M
$1K ﹤0.01%
16
– –
QLTI
71
DELISTED
QLT Inc
QLTI
– –
-545,926
Closed -$1.13M
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