DMK
David M. Knott Portfolio holdings
AUM
$264M
This Quarter Return
+15.31%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+9.5%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
89
New
15
Increased
30
Reduced
11
Closed
4
Top Buys
| 1 |
Range Resources
RRC
|
$12.2M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$5.68M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$5.45M |
| 4 |
Petrobras
PBR
|
$4.21M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.64M |
Top Sells
| 1 |
NOV
NOV
|
$9.83M |
| 2 |
Helmerich & Payne
HP
|
$8.43M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$8.12M |
| 4 |
Pfizer
PFE
|
$5.67M |
| 5 |
TechnipFMC
FTI
|
$4.44M |
Sector Composition
| 1 | Energy | 43.8% |
| 2 | Healthcare | 29.55% |
| 3 | Financials | 3.22% |
| 4 | Real Estate | 2.79% |
| 5 | Materials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ligand Pharmaceuticals
LGND
$3.15B
| $96.4M | 20.76% | 1,249,766 | – | – |
|
|
2
Pfizer
PFE
$141B
| $34.7M | 7.47% | 996,376 -163,000 | -14% | -$5.67M |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $24.7M | 5.32% | 298,350 +3,745 | +1% | +$310K |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $18M | 3.87% | 110,000 +10,000 | +10% | +$1.64M |
|
|
CXO
5
DELISTED
CONCHO RESOURCES INC.
CXO
| $18M | 3.87% | 155,000 | – | – |
|
|
XEC
6
DELISTED
CIMAREX ENERGY CO
XEC
| $17.3M | 3.72% | 150,000 | – | – |
|
7
SM Energy
SM
$3.28B
| $15.5M | 3.34% | 300,000 | – | – |
|
8
Schlumberger
SLB
$55B
| $15.4M | 3.32% | 185,000 -25,000 | -12% | -$2.09M |
|
|
NBL
9
DELISTED
Noble Energy, Inc.
NBL
| $14.2M | 3.05% | 290,000 +15,000 | +5% | +$734K |
|
10
Coterra Energy
CTRA
$18.7B
| $13.6M | 2.93% | 460,000 +30,000 | +7% | +$886K |
|
|
HES
11
DELISTED
Hess
HES
| $13.6M | 2.92% | 200,000 +20,000 | +11% | +$1.36M |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $13.3M | 2.87% | 433,950 +44,000 | +11% | +$1.35M |
|
|
ASPX
13
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $12.9M | 2.78% | 128,500 | – | – |
|
|
14
Range Resources
RRC
$8.16B
| $12.2M | 2.63% | +235,000 | New | +$12.2M |
|
15
Devon Energy
DVN
$22.9B
| $12.1M | 2.6% | 200,000 +15,000 | +8% | +$905K |
|
|
GPOR
16
DELISTED
Gulfport Energy Corp.
GPOR
| $11.9M | 2.57% | 260,000 | – | – |
|
|
WLL
17
DELISTED
Whiting Petroleum Corporation
WLL
| $11.4M | 2.46% | 370,000 +10,000 | +3% | +$309K |
|
18
Capitol Federal Financial
CFFN
$844M
| $8.66M | 1.86% | 692,600 | – | – |
|
19
Halliburton
HAL
$19.4B
| $7.9M | 1.7% | 180,000 -40,000 | -18% | -$1.76M |
|
|
SWN
20
DELISTED
Southwestern Energy Company
SWN
| $7.77M | 1.67% | 335,000 +235,000 | +235% | +$5.45M |
|
21
Antero Resources
AR
$9.86B
| $7.06M | 1.52% | 200,000 +35,000 | +21% | +$1.24M |
|
|
SLCA
22
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.94M | 1.5% | 195,000 +20,000 | +11% | +$712K |
|
|
BHI
23
DELISTED
Baker Hughes
BHI
| $6.36M | 1.37% | 100,000 -40,000 | -29% | -$2.54M |
|
|
CLR
24
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.68M | 1.22% | +130,000 | New | +$5.68M |
|
|
RLYP
25
DELISTED
RELYPSA INC COM
RLYP
| $4.56M | 0.98% | 126,500 | – | – |
|