DMK
David M. Knott Portfolio holdings
AUM
$264M
This Quarter Return
-11.11%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(-5.8%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
86
New
8
Increased
20
Reduced
4
Closed
8
Top Buys
| 1 |
TechnipFMC
FTI
|
$13M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$6.65M |
| 3 |
APC
Anadarko Petroleum
APC
|
$5.58M |
| 4 |
Range Resources
RRC
|
$4.07M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$3.42M |
Top Sells
| 1 |
Howard Hughes
HHH
|
$3.95M |
| 2 |
RLYP
RELYPSA INC COM
RLYP
|
$2.54M |
| 3 |
Assertio
ASRT
|
$1.51M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ligand Pharmaceuticals
LGND
$3.15B
| $58.7M | 11.17% | 1,249,766 | – | – |
|
2
Pfizer
PFE
$141B
| $34.3M | 6.52% | 1,159,376 | – | – |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $29.9M | 5.69% | 294,605 +55,000 | +23% | +$5.58M |
|
|
WLL
4
DELISTED
Whiting Petroleum Corporation
WLL
| $21.7M | 4.13% | 280,000 +15,000 | +6% | +$1.16M |
|
5
Schlumberger
SLB
$55B
| $21.4M | 4.06% | 210,000 | – | – |
|
6
Halliburton
HAL
$19.4B
| $20M | 3.8% | 310,000 | – | – |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.7M | 3.75% | 100,000 +10,000 | +11% | +$1.97M |
|
|
NBL
8
DELISTED
Noble Energy, Inc.
NBL
| $18.8M | 3.58% | 275,000 +50,000 | +22% | +$3.42M |
|
|
XEC
9
DELISTED
CIMAREX ENERGY CO
XEC
| $18.3M | 3.49% | 145,000 +25,000 | +21% | +$3.16M |
|
|
CXO
10
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.2M | 3.46% | 145,000 +25,000 | +21% | +$3.13M |
|
|
HES
11
DELISTED
Hess
HES
| $17M | 3.23% | 180,000 | – | – |
|
|
CAM
12
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $16.6M | 3.16% | 250,000 +10,000 | +4% | +$664K |
|
|
SWN
13
DELISTED
Southwestern Energy Company
SWN
| $15.7M | 2.99% | 450,000 -10,000 | -2% | -$350K |
|
14
SM Energy
SM
$3.28B
| $15.6M | 2.97% | 200,000 +20,000 | +11% | +$1.56M |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $15.1M | 2.88% | 389,950 | – | – |
|
|
16
Range Resources
RRC
$8.16B
| $14.9M | 2.84% | 220,000 +60,000 | +38% | +$4.07M |
|
17
Coterra Energy
CTRA
$18.7B
| $13.7M | 2.61% | 420,000 +20,000 | +5% | +$654K |
|
|
18
TechnipFMC
FTI
$15.1B
| $13M | 2.48% | +240,000 | New | +$13M |
|
|
BHI
19
DELISTED
Baker Hughes
BHI
| $13M | 2.48% | 200,000 | – | – |
|
|
GPOR
20
DELISTED
Gulfport Energy Corp.
GPOR
| $12.3M | 2.34% | 230,000 +20,000 | +10% | +$1.07M |
|
21
Helmerich & Payne
HP
$2.08B
| $12.2M | 2.33% | 125,000 +15,000 | +14% | +$1.47M |
|
22
Devon Energy
DVN
$22.9B
| $11.9M | 2.27% | 175,000 +25,000 | +17% | +$1.7M |
|
|
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.3M | 2.15% | 170,000 +100,000 | +143% | +$6.65M |
|
24
Petrobras
PBR
$79.9B
| $10.5M | 2% | 740,000 +240,000 | +48% | +$3.41M |
|
|
RLOG
25
DELISTED
Rand Logistics, Inc.
RLOG
| $8.22M | 1.56% | 1,442,657 | – | – |
|