DMK
David M. Knott Portfolio holdings
AUM
$264M
This Quarter Return
-9.74%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(-19%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
87
New
8
Increased
11
Reduced
6
Closed
13
Top Buys
| 1 |
NOV
NOV
|
$9.83M |
| 2 |
Antero Resources
AR
|
$6.7M |
| 3 |
RLYP
RELYPSA INC COM
RLYP
|
$3.9M |
| 4 |
SM Energy
SM
|
$3.86M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$3.48M |
Top Sells
| 1 |
Range Resources
RRC
|
$14.9M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$11.3M |
| 3 |
Petrobras
PBR
|
$10.5M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$9.55M |
| 5 |
The Mosaic Company
MOS
|
$5.18M |
Sector Composition
| 1 | Energy | 48.91% |
| 2 | Healthcare | 25.61% |
| 3 | Financials | 3.51% |
| 4 | Real Estate | 2.75% |
| 5 | Materials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AREX
76
DELISTED
Approach Resources Inc.
AREX
| – | – |
-200,000
| Closed | -$2.9M |
|
|
MR
77
DELISTED
Montage Resources Corporation Common Stock
MR
| – | – |
-125,000
| Closed | -$2.08M |
|
|
CLR
78
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-170,000
| Closed | -$11.3M |
|
79
Yum! Brands
YUM
$40.1B
| – | – |
-15,100
| Closed | -$1.09M |
|
80
YPF
YPF
$11.6B
| – | – |
-40,200
| Closed | -$1.49M |
|
|
81
Range Resources
RRC
$8.18B
| – | – |
-220,000
| Closed | -$14.9M |
|
82
Procter & Gamble
PG
$370B
| – | – |
-534
| Closed | -$44.7K |
|
|
83
The Mosaic Company
MOS
$10.4B
| – | – |
-116,600
| Closed | -$5.18M |
|
84
Murphy Oil
MUR
$3.58B
| – | – |
-35,000
| Closed | -$1.99M |
|
85
Ovintiv
OVV
$10.6B
| – | – |
-55,000
| Closed | -$1.17M |
|
|
86
Petrobras
PBR
$79.3B
| – | – |
-740,000
| Closed | -$10.5M |
|