DMK
David M. Knott Portfolio holdings
AUM
$264M
This Quarter Return
-9.74%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(-19%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
87
New
8
Increased
11
Reduced
6
Closed
13
Top Buys
| 1 |
NOV
NOV
|
$9.83M |
| 2 |
Antero Resources
AR
|
$6.7M |
| 3 |
RLYP
RELYPSA INC COM
RLYP
|
$3.9M |
| 4 |
SM Energy
SM
|
$3.86M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$3.48M |
Top Sells
| 1 |
Range Resources
RRC
|
$14.9M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$11.3M |
| 3 |
Petrobras
PBR
|
$10.5M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$9.55M |
| 5 |
The Mosaic Company
MOS
|
$5.18M |
Sector Composition
| 1 | Energy | 48.91% |
| 2 | Healthcare | 25.61% |
| 3 | Financials | 3.51% |
| 4 | Real Estate | 2.75% |
| 5 | Materials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ligand Pharmaceuticals
LGND
$3.15B
| $66.5M | 15.68% | 1,249,766 | – | – |
|
2
Pfizer
PFE
$141B
| $36.1M | 8.51% | 1,159,376 | – | – |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $24.3M | 5.73% | 294,605 | – | – |
|
4
Schlumberger
SLB
$55B
| $17.9M | 4.23% | 210,000 | – | – |
|
|
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
| $15.9M | 3.75% | 150,000 +5,000 | +3% | +$530K |
|
|
CXO
6
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.5M | 3.64% | 155,000 +10,000 | +7% | +$998K |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.9M | 3.51% | 100,000 | – | – |
|
|
CAM
8
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $13.5M | 3.18% | 270,000 +20,000 | +8% | +$999K |
|
|
HES
9
DELISTED
Hess
HES
| $13.3M | 3.13% | 180,000 | – | – |
|
|
NBL
10
DELISTED
Noble Energy, Inc.
NBL
| $13M | 3.07% | 275,000 | – | – |
|
11
Coterra Energy
CTRA
$18.7B
| $12.7M | 3% | 430,000 +10,000 | +2% | +$296K |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $12.1M | 2.84% | 389,950 | – | – |
|
|
WLL
13
DELISTED
Whiting Petroleum Corporation
WLL
| $11.9M | 2.8% | 360,000 +80,000 | +29% | +$2.64M |
|
|
14
SM Energy
SM
$3.28B
| $11.6M | 2.73% | 300,000 +100,000 | +50% | +$3.86M |
|
15
Devon Energy
DVN
$22.9B
| $11.3M | 2.67% | 185,000 +10,000 | +6% | +$612K |
|
16
TechnipFMC
FTI
$15.1B
| $11.2M | 2.65% | 240,000 | – | – |
|
|
GPOR
17
DELISTED
Gulfport Energy Corp.
GPOR
| $10.9M | 2.56% | 260,000 +30,000 | +13% | +$1.25M |
|
|
18
NOV
NOV
$4.94B
| $9.83M | 2.32% | +150,000 | New | +$9.83M |
|
19
Capitol Federal Financial
CFFN
$844M
| $8.85M | 2.09% | 692,600 | – | – |
|
20
Halliburton
HAL
$19.4B
| $8.65M | 2.04% | 220,000 -90,000 | -29% | -$3.54M |
|
21
Helmerich & Payne
HP
$2.08B
| $8.43M | 1.99% | 125,000 | – | – |
|
|
BHI
22
DELISTED
Baker Hughes
BHI
| $7.85M | 1.85% | 140,000 -60,000 | -30% | -$3.36M |
|
|
ASPX
23
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $6.74M | 1.59% | 128,500 | – | – |
|
|
24
Antero Resources
AR
$9.86B
| $6.7M | 1.58% | +165,000 | New | +$6.7M |
|
|
RLOG
25
DELISTED
Rand Logistics, Inc.
RLOG
| $5.61M | 1.32% | 1,419,358 -23,299 | -2% | -$92K |
|