DMK

David M. Knott Portfolio holdings

AUM $264M
1-Year Est. Return 57.14%
This Quarter Est. Return
1 Year Est. Return
+57.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$9.96M
3
+$6.29M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.74M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.09M

Top Sells

1
+$13.5M
2
+$9.74M
3
+$9.58M
4
SM icon
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 Change
in Stake 		Capital Flow
1
$84.1M 16.07%
2,003,375
-68,608
2
$37.4M 7.14%
1,225,777
3
$23M 4.4%
500,000
+30,000
4
$22.4M 4.29%
230,000
-10,000
5
$21.3M 4.06%
250,850
+10,000
6
$20M 3.83%
340,000
-10,000
7
$18.7M 3.58%
900
-167
8
$18.7M 3.58%
100,000
+20,000
9
$18.4M 3.51%
150,000
-10,000
10
$18M 3.43%
530,000
+20,000
11
$16.7M 3.19%
235,000
-50,000
12
$16.7M 3.19%
140,000
-10,000
13
$15.7M 2.99%
+220,000
14
$14.9M 2.86%
806,630
15
$14.9M 2.85%
180,000
-40,000
16
$14M 2.67%
130,000
-30,000
17
$13.7M 2.61%
210,000
+40,000
18
$12.5M 2.4%
322,560
-13,440
19
$12.4M 2.36%
200,000
+50,000
20
$11.4M 2.18%
160,000
-70,000
21
$9.96M 1.9%
+120,000
22
$9.95M 1.9%
1,442,657
23
$9.51M 1.82%
455,000
+135,000
24
$9.14M 1.75%
727,600
+2,000
25
$6.58M 1.26%
324,194
1
2 3