DMK
David M. Knott Portfolio holdings
AUM
$264M
This Quarter Return
+17.39%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+16%)
Cap. Flow
-$147K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
88
New
6
Increased
8
Reduced
5
Closed
5
Top Buys
| 1 |
Devon Energy
DVN
|
$2.54M |
| 2 |
SM Energy
SM
|
$2.03M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$1.95M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.85M |
| 5 |
HES
Hess
HES
|
$1.8M |
Top Sells
| 1 |
Halliburton
HAL
|
$5.36M |
| 2 |
Occidental Petroleum
OXY
|
$3.42M |
| 3 |
Eli Lilly
LLY
|
$1.68M |
| 4 |
AFFX
AFFYMETRIX INC
AFFX
|
$1.47M |
| 5 |
Check-Cap
CHEK
|
$445K |
Sector Composition
| 1 | Healthcare | 44.06% |
| 2 | Energy | 34.49% |
| 3 | Materials | 3.51% |
| 4 | Financials | 3.36% |
| 5 | Real Estate | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $12.5K | ﹤0.01% |
+667
| New | +$12.5K |
|
77
Chemours
CC
$2.24B
| $11.2K | ﹤0.01% |
1,360
| – | – |
|
78
Starwood Property Trust
STWD
$7.44B
| $8.29K | ﹤0.01% |
400
| – | – |
|
79
Alerian MLP ETF
AMLP
$10.6B
| $7.63K | ﹤0.01% |
600
| – | – |
|
|
SCU
80
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $7.6K | ﹤0.01% |
2,000
| – | – |
|
81
The RMR Group
RMR
$279M
| $496 | ﹤0.01% |
16
| – | – |
|
|
AFFX
82
DELISTED
AFFYMETRIX INC
AFFX
| – | – |
-105,000
| Closed | -$1.47M |
|
|
83
Occidental Petroleum
OXY
$45.6B
| – | – |
-50,000
| Closed | -$3.42M |
|
|
84
Halliburton
HAL
$18.4B
| – | – |
-150,000
| Closed | -$5.36M |
|
|
85
Check-Cap
CHEK
$3.95M
| – | – |
-161,871
| Closed | -$445K |
|
86
Adverum Biotechnologies
ADVM
$68.2M
| – | – |
-66,000
| Closed | -$341K |
|