DMK
David M. Knott Portfolio holdings
AUM
$264M
This Quarter Return
+4.19%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$481M
AUM Growth
–
Cap. Flow
+$481M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
$54.3M |
| 2 |
Pfizer
PFE
|
$36.4M |
| 3 |
APC
Anadarko Petroleum
APC
|
$31.8M |
| 4 |
Schlumberger
SLB
|
$20.8M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$19.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 49.12% |
| 2 | Healthcare | 19.22% |
| 3 | Financials | 2.32% |
| 4 | Real Estate | 2.06% |
| 5 | Materials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ligand Pharmaceuticals
LGND
$3.15B
| $54.3M | 11.3% | +1,452,566 | New | +$54.3M |
|
|
2
Pfizer
PFE
$141B
| $36.4M | 7.57% | +1,298,476 | New | +$36.4M |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $31.8M | 6.62% | +370,350 | New | +$31.8M |
|
|
4
Schlumberger
SLB
$55B
| $20.8M | 4.32% | +290,000 | New | +$20.8M |
|
|
NBL
5
DELISTED
Noble Energy, Inc.
NBL
| $19.8M | 4.12% | +330,000 | New | +$19.8M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.8M | 3.92% | +130,000 | New | +$18.8M |
|
7
Halliburton
HAL
$19.4B
| $18.8M | 3.91% | +450,000 | New | +$18.8M |
|
|
WLL
8
DELISTED
Whiting Petroleum Corporation
WLL
| $18.4M | 3.84% | +400,200 | New | +$18.4M |
|
9
SM Energy
SM
$3.28B
| $18M | 3.74% | +300,000 | New | +$18M |
|
|
CXO
10
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.9M | 3.31% | +190,000 | New | +$15.9M |
|
11
TechnipFMC
FTI
$15.1B
| $14.5M | 3.01% | +260,000 | New | +$14.5M |
|
12
Coterra Energy
CTRA
$18.7B
| $14.2M | 2.96% | +200,000 | New | +$14.2M |
|
|
HES
13
DELISTED
Hess
HES
| $13.3M | 2.77% | +200,000 | New | +$13.3M |
|
|
WPX
14
DELISTED
WPX Energy, Inc.
WPX
| $12.7M | 2.64% | +670,000 | New | +$12.7M |
|
15
Helmerich & Payne
HP
$2.08B
| $12.2M | 2.53% | +195,000 | New | +$12.2M |
|
|
NE
16
DELISTED
Noble Corporation
NE
| $12M | 2.5% | +320,000 | New | +$12M |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $11.6M | 2.42% | +411,950 | New | +$11.6M |
|
|
XEC
18
DELISTED
CIMAREX ENERGY CO
XEC
| $11M | 2.3% | +170,000 | New | +$11M |
|
19
NOV
NOV
$4.94B
| $9.65M | 2.01% | +140,000 | New | +$9.65M |
|
20
Capitol Federal Financial
CFFN
$844M
| $9.06M | 1.88% | +745,600 | New | +$9.06M |
|
|
AREX
21
DELISTED
Approach Resources Inc.
AREX
| $8.72M | 1.82% | +355,000 | New | +$8.72M |
|
|
RLOG
22
DELISTED
Rand Logistics, Inc.
RLOG
| $8.3M | 1.73% | +1,617,657 | New | +$8.3M |
|
23
Future Fuel
FF
$170M
| $8.07M | 1.68% | +569,187 | New | +$8.07M |
|
|
SWN
24
DELISTED
Southwestern Energy Company
SWN
| $7.67M | 1.6% | +210,000 | New | +$7.67M |
|
|
CAM
25
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.34M | 1.53% | +120,000 | New | +$7.34M |
|