DMK
David M. Knott Portfolio holdings
AUM
$264M
This Quarter Return
+6.96%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+4.1%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
88
New
4
Increased
17
Reduced
6
Closed
4
Top Buys
| 1 |
AbbVie
ABBV
|
$4.8M |
| 2 |
Petrobras
PBR
|
$2.53M |
| 3 |
Schlumberger
SLB
|
$1.72M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.7M |
| 5 |
Devon Energy
DVN
|
$1.19M |
Top Sells
| 1 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
$12.9M |
| 2 |
Future Fuel
FF
|
$1.16M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$693K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$569K |
Sector Composition
| 1 | Energy | 42.63% |
| 2 | Healthcare | 35% |
| 3 | Financials | 2.79% |
| 4 | Real Estate | 2.68% |
| 5 | Materials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $25K | 0.01% |
300
| – | – |
|
|
SCU
77
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $24.4K | 0.01% |
2,000
| – | – |
|
|
PBCT
78
DELISTED
People's United Financial Inc
PBCT
| $24.3K | 0.01% |
1,500
| – | – |
|
|
CLNY
79
DELISTED
Colony Capital, Inc.
CLNY
| $22.7K | ﹤0.01% |
1,000
| – | – |
|
80
Ryman Hospitality Properties
RHP
$6.29B
| $21.2K | ﹤0.01% |
400
| – | – |
|
81
Scotiabank
BNS
$78.1B
| $20.7K | ﹤0.01% |
400
| – | -$247 |
|
82
Eagle Materials
EXP
$7.27B
| $17.4K | ﹤0.01% |
228
| – | – |
|
83
Alerian MLP ETF
AMLP
$10.6B
| $9.34K | ﹤0.01% |
600
| – | – |
|
84
Starwood Property Trust
STWD
$7.44B
| $8.63K | ﹤0.01% |
400
| – | – |
|
|
ASPX
85
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| – | – |
-128,500
| Closed | -$12.9M |
|
|
KRFT
86
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-4,930
| Closed | -$429K |
|
|
JNP
87
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| – | – |
-66,760
| Closed | -$415K |
|
|
88
Acadia Pharmaceuticals
ACAD
$4.34B
| – | – |
-30,800
| Closed | -$1M |
|