DMK
David M. Knott Portfolio holdings
AUM
$264M
This Quarter Return
-19.33%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-28%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
87
New
3
Increased
6
Reduced
32
Closed
7
Top Buys
| 1 |
Chevron
CVX
|
$8.68M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$1.41M |
| 3 |
Apple
AAPL
|
$441K |
| 4 |
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
|
$393K |
| 5 |
AbbVie
ABBV
|
$177K |
Top Sells
| 1 |
Petrobras
PBR
|
$8.87M |
| 2 |
Schlumberger
SLB
|
$5.52M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$5.24M |
| 4 |
TechnipFMC
FTI
|
$4.98M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$4.88M |
Sector Composition
| 1 | Healthcare | 41.02% |
| 2 | Energy | 35.62% |
| 3 | Financials | 3.73% |
| 4 | Real Estate | 2.74% |
| 5 | Technology | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HKF
76
DELISTED
HANCOCK FABRIC INC
HKF
| $11.2K | ﹤0.01% |
32,138
| – | – |
|
77
Chemours
CC
$2.24B
| $8.8K | ﹤0.01% |
+1,360
| New | +$8.8K |
|
78
Starwood Property Trust
STWD
$7.44B
| $8.21K | ﹤0.01% |
400
| – | – |
|
79
Alerian MLP ETF
AMLP
$10.6B
| $7.49K | ﹤0.01% |
600
| – | – |
|
|
CAM
80
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-100,000
| Closed | -$5.24M |
|
|
PE
81
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-280,000
| Closed | -$4.88M |
|
82
Walmart
WMT
$793B
| – | – |
-9,600
| Closed | -$681K |
|
|
VXRT
83
DELISTED
Vaxart
VXRT
| – | – |
-31,833
| Closed | -$65.9K |
|
|
84
Petrobras
PBR
$79.3B
| – | – |
-980,000
| Closed | -$8.87M |
|
|
85
TechnipFMC
FTI
$15.7B
| – | – |
-120,000
| Closed | -$4.98M |
|
86
Check-Cap
CHEK
$3.95M
| – | – |
-144,190
| Closed | -$505K |
|