DMK
David M. Knott Portfolio holdings
AUM
$264M
This Quarter Return
+11.37%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+6.7%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
71
New
6
Increased
10
Reduced
14
Closed
5
Top Buys
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$15.7M |
| 2 |
Range Resources
RRC
|
$9.96M |
| 3 |
Murphy Oil
MUR
|
$6.29M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.74M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$3.09M |
Top Sells
| 1 |
NOV
NOV
|
$13.5M |
| 2 |
NE
Noble Corporation
NE
|
$9.74M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$9.58M |
| 4 |
SM Energy
SM
|
$4.99M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$3.55M |
Sector Composition
| 1 | Energy | 50.58% |
| 2 | Healthcare | 24.13% |
| 3 | Real Estate | 3.91% |
| 4 | Financials | 3.09% |
| 5 | Materials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ligand Pharmaceuticals
LGND
$3.15B
| $84.1M | 16.07% | 1,249,766 -42,800 | -3% | -$2.88M |
|
2
Pfizer
PFE
$141B
| $37.4M | 7.14% | 1,162,976 | – | – |
|
|
SWN
3
DELISTED
Southwestern Energy Company
SWN
| $23M | 4.4% | 500,000 +30,000 | +6% | +$1.38M |
|
4
Schlumberger
SLB
$55B
| $22.4M | 4.29% | 230,000 -10,000 | -4% | -$975K |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $21.3M | 4.06% | 250,850 +10,000 | +4% | +$848K |
|
6
Halliburton
HAL
$19.4B
| $20M | 3.83% | 340,000 -10,000 | -3% | -$589K |
|
|
WLL
7
DELISTED
Whiting Petroleum Corporation
WLL
| $18.7M | 3.58% | 270,000 -50,000 | -16% | -$3.47M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.7M | 3.58% | 100,000 +20,000 | +25% | +$3.74M |
|
|
CXO
9
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.4M | 3.51% | 150,000 -10,000 | -6% | -$1.23M |
|
10
Coterra Energy
CTRA
$18.7B
| $18M | 3.43% | 530,000 +20,000 | +4% | +$678K |
|
|
NBL
11
DELISTED
Noble Energy, Inc.
NBL
| $16.7M | 3.19% | 235,000 -50,000 | -18% | -$3.55M |
|
|
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
| $16.7M | 3.19% | 140,000 -10,000 | -7% | -$1.19M |
|
|
GPOR
13
DELISTED
Gulfport Energy Corp.
GPOR
| $15.7M | 2.99% | +220,000 | New | +$15.7M |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $14.9M | 2.86% | 389,950 | – | – |
|
|
HES
15
DELISTED
Hess
HES
| $14.9M | 2.85% | 180,000 -40,000 | -18% | -$3.32M |
|
16
Helmerich & Payne
HP
$2.08B
| $14M | 2.67% | 130,000 -30,000 | -19% | -$3.23M |
|
|
BHI
17
DELISTED
Baker Hughes
BHI
| $13.7M | 2.61% | 210,000 +40,000 | +24% | +$2.6M |
|
18
TechnipFMC
FTI
$15.1B
| $12.5M | 2.4% | 240,000 -10,000 | -4% | -$523K |
|
|
CAM
19
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.4M | 2.36% | 200,000 +50,000 | +33% | +$3.09M |
|
|
20
SM Energy
SM
$3.28B
| $11.4M | 2.18% | 160,000 -70,000 | -30% | -$4.99M |
|
|
21
Range Resources
RRC
$8.16B
| $9.96M | 1.9% | +120,000 | New | +$9.96M |
|
|
RLOG
22
DELISTED
Rand Logistics, Inc.
RLOG
| $9.95M | 1.9% | 1,442,657 | – | – |
|
|
AREX
23
DELISTED
Approach Resources Inc.
AREX
| $9.51M | 1.82% | 455,000 +135,000 | +42% | +$2.82M |
|
24
Capitol Federal Financial
CFFN
$844M
| $9.14M | 1.75% | 727,600 +2,000 | +0.3% | +$25.1K |
|
25
Future Fuel
FF
$170M
| $6.58M | 1.26% | 324,194 | – | – |
|