DMK
David M. Knott Portfolio holdings
AUM
$264M
This Quarter Return
+8.21%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+6.6%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
83
New
17
Increased
7
Reduced
20
Closed
5
Top Buys
| 1 |
Devon Energy
DVN
|
$11.9M |
| 2 |
Petrobras
PBR
|
$7.32M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$5.54M |
| 4 |
Range Resources
RRC
|
$3.48M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.16M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$12.5M |
| 2 |
Murphy Oil
MUR
|
$6.29M |
| 3 |
AREX
Approach Resources Inc.
AREX
|
$5.8M |
| 4 |
Coterra Energy
CTRA
|
$4.44M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$4.34M |
Sector Composition
| 1 | Energy | 51.54% |
| 2 | Healthcare | 20.95% |
| 3 | Real Estate | 3.19% |
| 4 | Materials | 3.05% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $18.7K | ﹤0.01% |
300
| – | – |
|
77
Starwood Property Trust
STWD
$7.44B
| $9.51K | ﹤0.01% |
400
| – | – |
|
|
HPAC
78
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
| – | – |
-145,855
| Closed | -$1.46M |
|
|
SFR
79
DELISTED
Starwood Waypoint Homes
SFR
| – | – |
-80
| Closed | -$2.3K |
|
|
80
Murphy Oil
MUR
$3.58B
| – | – |
-100,000
| Closed | -$6.29M |
|
|
81
TechnipFMC
FTI
$15.7B
| – | – |
-240,000
| Closed | -$12.5M |
|