DMK
David M. Knott Portfolio holdings
AUM
$264M
This Quarter Return
+7.41%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+5.2%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
87
New
7
Increased
6
Reduced
9
Closed
6
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$6.11M |
| 2 |
AGN
Allergan plc
AGN
|
$2.75M |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
$2.7M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.06M |
| 5 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$1.22M |
Top Sells
| 1 |
Chevron
CVX
|
$3.96M |
| 2 |
RLYP
RELYPSA INC COM
RLYP
|
$2.5M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.79M |
| 4 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
$1.45M |
| 5 |
Schlumberger
SLB
|
$1.4M |
Sector Composition
| 1 | Healthcare | 47.74% |
| 2 | Energy | 30.95% |
| 3 | Financials | 3.66% |
| 4 | Materials | 2.45% |
| 5 | Real Estate | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCU
76
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $12.5K | ﹤0.01% |
2,000
| – | – |
|
77
Starwood Property Trust
STWD
$7.44B
| $8.22K | ﹤0.01% |
400
| – | – |
|
78
Chemours
CC
$2.24B
| $7.29K | ﹤0.01% |
1,360
| – | – |
|
79
Alerian MLP ETF
AMLP
$10.6B
| $7.23K | ﹤0.01% |
600
| – | – |
|
|
HKF
80
DELISTED
HANCOCK FABRIC INC
HKF
| $1.94K | ﹤0.01% |
32,138
| – | – |
|
81
The RMR Group
RMR
$279M
| $230 | ﹤0.01% |
+16
| New | +$230 |
|
|
SIBC
82
DELISTED
STATE INVS BANCORP INC
SIBC
| – | – |
-30,000
| Closed | -$641K |
|
|
ESSX
83
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| – | – |
-62,000
| Closed | -$22.9K |
|
|
RLYP
84
DELISTED
RELYPSA INC COM
RLYP
| – | – |
-135,300
| Closed | -$2.5M |
|
|
BHI
85
DELISTED
Baker Hughes
BHI
| – | – |
-20,000
| Closed | -$1.04M |
|
|
SPPI
86
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| – | – |
-242,700
| Closed | -$1.45M |
|