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
+$37.8M
Cap. Flow
% of AUM
7.2%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ryman Hospitality Properties
RHP
$6.29B
| $18.9K | ﹤0.01% |
400
| – | – |
|
77
Medtronic
MDT
$118B
| $18.6K | ﹤0.01% |
+300
| New | +$18.6K |
|
78
Starwood Property Trust
STWD
$7.44B
| $8.78K | ﹤0.01% |
400
| – | – |
|
|
OBAF
79
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
| – | – |
-5,000
| Closed | -$112K |
|
|
RLYP
80
DELISTED
RELYPSA INC COM
RLYP
| – | – |
-104,250
| Closed | -$2.54M |
|
|
CRZO
81
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-10,000
| Closed | -$693K |
|
82
Smith & Wesson
SWBI
$355M
| – | – |
-17,200
| Closed | -$250K |
|
|
83
Howard Hughes
HHH
$4.55B
| – | – |
-25,000
| Closed | -$3.95M |
|
84
General Motors
GM
$55B
| – | – |
-17,600
| Closed | -$639K |
|
|
85
Assertio
ASRT
$78M
| – | – |
-108,600
| Closed | -$1.51M |
|