DMK
David M. Knott Portfolio holdings
AUM
$264M
This Quarter Return
+3.13%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+2.9%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
84
New
3
Increased
8
Reduced
7
Closed
2
Top Buys
| 1 |
SM Energy
SM
|
$4.31M |
| 2 |
Occidental Petroleum
OXY
|
$3.42M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$2.95M |
| 4 |
Range Resources
RRC
|
$1.62M |
| 5 |
HES
Hess
HES
|
$1.05M |
Top Sells
| 1 |
Chevron
CVX
|
$5.94M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.41M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.01M |
| 4 |
AFFX
AFFYMETRIX INC
AFFX
|
$925K |
| 5 |
Halliburton
HAL
|
$893K |
Sector Composition
| 1 | Healthcare | 45.15% |
| 2 | Energy | 33.52% |
| 3 | Financials | 3.71% |
| 4 | Materials | 2.79% |
| 5 | Real Estate | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLNY
76
DELISTED
Colony Capital, Inc.
CLNY
| $16.8K | ﹤0.01% |
1,000
| – | – |
|
77
Eagle Materials
EXP
$7.27B
| $16K | ﹤0.01% |
228
| – | – |
|
78
Chemours
CC
$2.24B
| $9.52K | ﹤0.01% |
1,360
| – | – |
|
|
SCU
79
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $8.7K | ﹤0.01% |
200
| – | – |
|
80
Starwood Property Trust
STWD
$7.44B
| $7.57K | ﹤0.01% |
400
| – | – |
|
81
Alerian MLP ETF
AMLP
$10.6B
| $6.55K | ﹤0.01% |
120
| – | – |
|
82
The RMR Group
RMR
$279M
| $400 | ﹤0.01% |
16
| – | – |
|
|
83
Chevron
CVX
$318B
| – | – |
-66,000
| Closed | -$5.94M |
|
|
HKF
84
DELISTED
HANCOCK FABRIC INC
HKF
| – | – |
-32,138
| Closed | -$1.94K |
|