DMK
David M. Knott Portfolio holdings
AUM
$264M
This Quarter Return
+13.62%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+8.8%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
76
New
6
Increased
10
Reduced
19
Closed
4
Top Buys
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$9.92M |
| 2 |
Coterra Energy
CTRA
|
$6.72M |
| 3 |
Petrobras
PBR
|
$6.04M |
| 4 |
The Mosaic Company
MOS
|
$5.82M |
| 5 |
Murphy Oil
MUR
|
$4.22M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$6.92M |
| 2 |
Halliburton
HAL
|
$6.26M |
| 3 |
Schlumberger
SLB
|
$4.42M |
| 4 |
M/I Homes
MHO
|
$4.36M |
| 5 |
Ovintiv
OVV
|
$4.23M |
Sector Composition
| 1 | Energy | 51.23% |
| 2 | Healthcare | 18.39% |
| 3 | Materials | 2.54% |
| 4 | Financials | 2.14% |
| 5 | Real Estate | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ligand Pharmaceuticals
LGND
$3.15B
| $55.9M | 10.7% | 1,292,566 -160,000 | -11% | -$6.92M |
|
2
Pfizer
PFE
$141B
| $37.3M | 7.13% | 1,298,476 | – | – |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $33.5M | 6.41% | 360,350 -10,000 | -3% | -$930K |
|
|
WLL
4
DELISTED
Whiting Petroleum Corporation
WLL
| $23.9M | 4.58% | 400,000 -200 | -0% | -$12K |
|
|
CXO
5
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.2M | 4.06% | 195,000 +5,000 | +3% | +$544K |
|
|
6
Schlumberger
SLB
$55B
| $21.2M | 4.05% | 240,000 -50,000 | -17% | -$4.42M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.8M | 3.97% | 110,000 -20,000 | -15% | -$3.78M |
|
|
NBL
8
DELISTED
Noble Energy, Inc.
NBL
| $20.1M | 3.84% | 300,000 -30,000 | -9% | -$2.01M |
|
9
SM Energy
SM
$3.28B
| $20.1M | 3.84% | 260,000 -40,000 | -13% | -$3.09M |
|
|
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
| $18.8M | 3.59% | 195,000 +25,000 | +15% | +$2.41M |
|
|
CAM
11
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $16.9M | 3.24% | 290,000 +170,000 | +142% | +$9.92M |
|
|
HES
12
DELISTED
Hess
HES
| $15.5M | 2.96% | 200,000 | – | – |
|
|
13
Halliburton
HAL
$19.4B
| $15.4M | 2.95% | 320,000 -130,000 | -29% | -$6.26M |
|
|
14
Coterra Energy
CTRA
$18.7B
| $14.2M | 2.71% | 380,000 +180,000 | +90% | +$6.72M |
|
15
TechnipFMC
FTI
$15.1B
| $13.9M | 2.65% | 250,000 -10,000 | -4% | -$554K |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $12.9M | 2.48% | 411,950 | – | – |
|
17
Helmerich & Payne
HP
$2.08B
| $12.4M | 2.37% | 180,000 -15,000 | -8% | -$1.03M |
|
|
NE
18
DELISTED
Noble Corporation
NE
| $11M | 2.09% | 290,000 -30,000 | -9% | -$1.13M |
|
|
AREX
19
DELISTED
Approach Resources Inc.
AREX
| $10.5M | 2.01% | 400,000 +45,000 | +13% | +$1.18M |
|
20
NOV
NOV
$4.94B
| $10.2M | 1.94% | 130,000 -10,000 | -7% | -$781K |
|
21
Capitol Federal Financial
CFFN
$844M
| $9.27M | 1.77% | 745,600 | – | – |
|
|
WPX
22
DELISTED
WPX Energy, Inc.
WPX
| $9.05M | 1.73% | 470,000 -200,000 | -30% | -$3.85M |
|
|
BHI
23
DELISTED
Baker Hughes
BHI
| $7.37M | 1.41% | 150,000 | – | – |
|
|
RLOG
24
DELISTED
Rand Logistics, Inc.
RLOG
| $7.31M | 1.4% | 1,497,157 -120,500 | -7% | -$588K |
|
25
Future Fuel
FF
$170M
| $7.16M | 1.37% | 398,787 -170,400 | -30% | -$3.06M |
|