DMK
David M. Knott Portfolio holdings
AUM
$264M
This Quarter Return
+8.21%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+6.6%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
83
New
17
Increased
7
Reduced
20
Closed
5
Top Buys
| 1 |
Devon Energy
DVN
|
$11.9M |
| 2 |
Petrobras
PBR
|
$7.32M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$5.54M |
| 4 |
Range Resources
RRC
|
$3.48M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.16M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$12.5M |
| 2 |
Murphy Oil
MUR
|
$6.29M |
| 3 |
AREX
Approach Resources Inc.
AREX
|
$5.8M |
| 4 |
Coterra Energy
CTRA
|
$4.44M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$4.34M |
Sector Composition
| 1 | Energy | 51.54% |
| 2 | Healthcare | 20.95% |
| 3 | Real Estate | 3.19% |
| 4 | Materials | 3.05% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ligand Pharmaceuticals
LGND
$3.15B
| $77.8M | 13.96% | 1,249,766 | – | – |
|
2
Pfizer
PFE
$141B
| $34.4M | 6.17% | 1,159,376 -3,600 | -0.3% | -$107K |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $26.2M | 4.7% | 239,605 -11,245 | -4% | -$1.23M |
|
4
Schlumberger
SLB
$55B
| $24.8M | 4.44% | 210,000 -20,000 | -9% | -$2.36M |
|
5
Halliburton
HAL
$19.4B
| $22M | 3.95% | 310,000 -30,000 | -9% | -$2.13M |
|
|
WLL
6
DELISTED
Whiting Petroleum Corporation
WLL
| $21.3M | 3.81% | 265,000 -5,000 | -2% | -$401K |
|
|
SWN
7
DELISTED
Southwestern Energy Company
SWN
| $20.9M | 3.75% | 460,000 -40,000 | -8% | -$1.82M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.7M | 3.71% | 90,000 -10,000 | -10% | -$2.3M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $17.9M | 3.21% | 389,950 | – | – |
|
|
HES
10
DELISTED
Hess
HES
| $17.8M | 3.19% | 180,000 | – | – |
|
|
NBL
11
DELISTED
Noble Energy, Inc.
NBL
| $17.4M | 3.12% | 225,000 -10,000 | -4% | -$775K |
|
|
CXO
12
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.3M | 3.11% | 120,000 -30,000 | -20% | -$4.34M |
|
|
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
| $17.2M | 3.09% | 120,000 -20,000 | -14% | -$2.87M |
|
|
CAM
14
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $16.3M | 2.91% | 240,000 +40,000 | +20% | +$2.71M |
|
15
SM Energy
SM
$3.28B
| $15.1M | 2.71% | 180,000 +20,000 | +13% | +$1.68M |
|
|
BHI
16
DELISTED
Baker Hughes
BHI
| $14.9M | 2.67% | 200,000 -10,000 | -5% | -$745K |
|
|
17
Range Resources
RRC
$8.16B
| $13.9M | 2.49% | 160,000 +40,000 | +33% | +$3.48M |
|
|
18
Coterra Energy
CTRA
$18.7B
| $13.7M | 2.45% | 400,000 -130,000 | -25% | -$4.44M |
|
|
GPOR
19
DELISTED
Gulfport Energy Corp.
GPOR
| $13.2M | 2.36% | 210,000 -10,000 | -5% | -$628K |
|
20
Helmerich & Payne
HP
$2.08B
| $12.8M | 2.29% | 110,000 -20,000 | -15% | -$2.32M |
|
|
21
Devon Energy
DVN
$22.9B
| $11.9M | 2.14% | +150,000 | New | +$11.9M |
|
|
CLR
22
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.1M | 1.98% | 70,000 +20,000 | +40% | +$3.16M |
|
23
Capitol Federal Financial
CFFN
$844M
| $8.85M | 1.59% | 727,600 | – | – |
|
|
RLOG
24
DELISTED
Rand Logistics, Inc.
RLOG
| $8.66M | 1.55% | 1,442,657 | – | – |
|
|
25
Petrobras
PBR
$79.9B
| $7.32M | 1.31% | +500,000 | New | +$7.32M |
|