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
$526M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.58M
3
+$4.07M
4
NBL
Noble Energy, Inc.
NBL
+$3.42M
5
PBR icon
Petrobras
PBR
+$3.41M

Top Sells

1
+$3.95M
2
+$2.54M
3
+$1.51M
4
FF icon
Future Fuel
FF
+$1.47M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$693K

Sector Composition

1 Energy 56.04%
2 Healthcare 18.49%
3 Materials 2.87%
4 Financials 2.61%
5 Real Estate 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 11.17%
2,003,375
2
$34.3M 6.52%
1,221,982
3
$29.9M 5.69%
294,605
+55,000
4
$21.7M 4.13%
933
+50
5
$21.4M 4.06%
210,000
6
$20M 3.8%
310,000
7
$19.7M 3.75%
100,000
+10,000
8
$18.8M 3.58%
275,000
+50,000
9
$18.3M 3.49%
145,000
+25,000
10
$18.2M 3.46%
145,000
+25,000
11
$17M 3.23%
180,000
12
$16.6M 3.16%
250,000
+10,000
13
$15.7M 2.99%
450,000
-10,000
14
$15.6M 2.97%
200,000
+20,000
15
$15.1M 2.88%
806,630
16
$14.9M 2.84%
220,000
+60,000
17
$13.7M 2.61%
420,000
+20,000
18
$13M 2.48%
+322,560
19
$13M 2.48%
200,000
20
$12.3M 2.34%
230,000
+20,000
21
$12.2M 2.33%
125,000
+15,000
22
$11.9M 2.27%
175,000
+25,000
23
$11.3M 2.15%
170,000
+30,000
24
$10.5M 2%
740,000
+240,000
25
$8.22M 1.56%
1,442,657
1
2 3 4