DMK

David M. Knott Portfolio holdings

AUM $264M
This Quarter Return
+15.31%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
Cap. Flow
-$6.78M
Cap. Flow %
-1.46%
Top 10 Hldgs %
57.65%
Holding
89
New
15
Increased
30
Reduced
11
Closed
4

Top Buys

1
RRC icon
Range Resources
RRC
$12.2M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
$5.68M
3
SWN
Southwestern Energy Company
SWN
$5.45M
4
PBR icon
Petrobras
PBR
$4.21M
5
PXD
Pioneer Natural Resource Co.
PXD
$1.64M

Top Sells

1
NOV icon
NOV
NOV
$9.83M
2
HP icon
Helmerich & Payne
HP
$8.43M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$8.12M
4
PFE icon
Pfizer
PFE
$5.67M
5
FTI icon
TechnipFMC
FTI
$4.44M

Sector Composition

1 Energy 43.8%
2 Healthcare 29.55%
3 Financials 3.22%
4 Real Estate 2.79%
5 Materials 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLNY
76
DELISTED
Colony Capital, Inc.
CLNY
$25.9K 0.01%
+1,000
New +$25.9K
SCU
77
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$25.3K 0.01%
2,000
– –
RHP icon
78
Ryman Hospitality Properties
RHP
$6.29B
$24.4K 0.01%
400
– –
PBCT
79
DELISTED
People's United Financial Inc
PBCT
$22.8K ﹤0.01%
+1,500
New +$22.8K
LLY icon
80
Eli Lilly
LLY
$661B
$21.8K ﹤0.01%
300
– –
BNS icon
81
Scotiabank
BNS
$78.1B
$20.1K ﹤0.01%
+400
New +$20.1K
EXP icon
82
Eagle Materials
EXP
$7.27B
$19.1K ﹤0.01%
228
– –
AMLP icon
83
Alerian MLP ETF
AMLP
$10.6B
$9.94K ﹤0.01%
+600
New +$9.94K
STWD icon
84
Starwood Property Trust
STWD
$7.44B
$9.72K ﹤0.01%
400
– –
COB
85
DELISTED
COLUMBIA LABORATORIE INC
COB
– –
-66,760
Closed -$374K
AGN
86
DELISTED
ALLERGAN INC
AGN
– –
-5,500
Closed -$1.17M
NOV icon
87
NOV
NOV
$4.82B
– –
-150,000
Closed -$9.83M
HP icon
88
Helmerich & Payne
HP
$2B
– –
-125,000
Closed -$8.43M
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