DMK
David M. Knott Portfolio holdings
AUM
$264M
This Quarter Return
+6.63%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(-6.3%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
73
New
1
Increased
11
Reduced
26
Closed
8
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$11.8M |
| 2 |
Coterra Energy
CTRA
|
$5.04M |
| 3 |
Ambac
AMBC
|
$3.39M |
| 4 |
NOV
NOV
|
$3.18M |
| 5 |
HES
Hess
HES
|
$1.66M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$9.48M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$8.33M |
| 3 |
GTY
Getty Realty Corp
GTY
|
$6.14M |
| 4 |
Petrobras
PBR
|
$6.04M |
| 5 |
Murphy Oil
MUR
|
$6.03M |
Sector Composition
| 1 | Energy | 52.84% |
| 2 | Healthcare | 21.99% |
| 3 | Financials | 2.94% |
| 4 | Materials | 2.48% |
| 5 | Real Estate | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ligand Pharmaceuticals
LGND
$3.15B
| $68M | 13.87% | 1,292,566 | – | – |
|
2
Pfizer
PFE
$141B
| $35.6M | 7.27% | 1,162,976 -135,500 | -10% | -$4.15M |
|
3
Schlumberger
SLB
$55B
| $21.6M | 4.41% | 240,000 | – | – |
|
|
WLL
4
DELISTED
Whiting Petroleum Corporation
WLL
| $19.8M | 4.04% | 320,000 -80,000 | -20% | -$4.95M |
|
|
5
Coterra Energy
CTRA
$18.7B
| $19.8M | 4.03% | 510,000 +130,000 | +34% | +$5.04M |
|
|
NBL
6
DELISTED
Noble Energy, Inc.
NBL
| $19.4M | 3.96% | 285,000 -15,000 | -5% | -$1.02M |
|
7
SM Energy
SM
$3.28B
| $19.1M | 3.9% | 230,000 -30,000 | -12% | -$2.49M |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $19.1M | 3.9% | 240,850 -119,500 | -33% | -$9.48M |
|
|
SWN
9
DELISTED
Southwestern Energy Company
SWN
| $18.5M | 3.77% | 470,000 +300,000 | +176% | +$11.8M |
|
|
HES
10
DELISTED
Hess
HES
| $18.3M | 3.73% | 220,000 +20,000 | +10% | +$1.66M |
|
11
Halliburton
HAL
$19.4B
| $17.8M | 3.62% | 350,000 +30,000 | +9% | +$1.52M |
|
|
CXO
12
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.3M | 3.53% | 160,000 -35,000 | -18% | -$3.78M |
|
|
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
| $15.7M | 3.21% | 150,000 -45,000 | -23% | -$4.72M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.7M | 3% | 80,000 -30,000 | -27% | -$5.52M |
|
|
15
NOV
NOV
$4.94B
| $13.5M | 2.76% | 170,000 +40,000 | +31% | +$3.18M |
|
16
Helmerich & Payne
HP
$2.08B
| $13.5M | 2.74% | 160,000 -20,000 | -11% | -$1.68M |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $13.2M | 2.69% | 389,950 -22,000 | -5% | -$744K |
|
18
TechnipFMC
FTI
$15.1B
| $13.1M | 2.66% | 250,000 | – | – |
|
|
NE
19
DELISTED
Noble Corporation
NE
| $9.74M | 1.99% | 260,000 -30,000 | -10% | -$1.12M |
|
|
WPX
20
DELISTED
WPX Energy, Inc.
WPX
| $9.58M | 1.95% | 470,000 | – | – |
|
|
BHI
21
DELISTED
Baker Hughes
BHI
| $9.39M | 1.92% | 170,000 +20,000 | +13% | +$1.11M |
|
|
CAM
22
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.93M | 1.82% | 150,000 -140,000 | -48% | -$8.33M |
|
23
Capitol Federal Financial
CFFN
$844M
| $8.79M | 1.79% | 725,600 -20,000 | -3% | -$242K |
|
|
RLOG
24
DELISTED
Rand Logistics, Inc.
RLOG
| $8.32M | 1.7% | 1,442,657 -54,500 | -4% | -$314K |
|
25
The Mosaic Company
MOS
$10.6B
| $6.69M | 1.37% | 141,600 +6,200 | +5% | +$293K |
|