DMK
David M. Knott Portfolio holdings
AUM
$264M
This Quarter Return
+6.96%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+4.1%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
88
New
4
Increased
17
Reduced
6
Closed
4
Top Buys
| 1 |
AbbVie
ABBV
|
$4.8M |
| 2 |
Petrobras
PBR
|
$2.53M |
| 3 |
Schlumberger
SLB
|
$1.72M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.7M |
| 5 |
Devon Energy
DVN
|
$1.19M |
Top Sells
| 1 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
$12.9M |
| 2 |
Future Fuel
FF
|
$1.16M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$693K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$569K |
Sector Composition
| 1 | Energy | 42.63% |
| 2 | Healthcare | 35% |
| 3 | Financials | 2.79% |
| 4 | Real Estate | 2.68% |
| 5 | Materials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ligand Pharmaceuticals
LGND
$3.15B
| $126M | 26.09% | 1,249,766 | – | – |
|
2
Pfizer
PFE
$141B
| $33.4M | 6.91% | 996,376 | – | – |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $23.5M | 4.87% | 301,410 +3,060 | +1% | +$239K |
|
|
4
Schlumberger
SLB
$55B
| $17.7M | 3.65% | 205,000 +20,000 | +11% | +$1.72M |
|
|
CXO
5
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.1M | 3.53% | 150,000 -5,000 | -3% | -$569K |
|
|
XEC
6
DELISTED
CIMAREX ENERGY CO
XEC
| $16.5M | 3.42% | 150,000 | – | – |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.6M | 3.01% | 105,000 -5,000 | -5% | -$693K |
|
8
Coterra Energy
CTRA
$18.7B
| $14.5M | 3% | 460,000 | – | – |
|
9
SM Energy
SM
$3.28B
| $13.8M | 2.86% | 300,000 | – | – |
|
|
HES
10
DELISTED
Hess
HES
| $13.4M | 2.77% | 200,000 | – | – |
|
|
11
Devon Energy
DVN
$22.9B
| $13.1M | 2.71% | 220,000 +20,000 | +10% | +$1.19M |
|
|
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
| $12.4M | 2.57% | 370,000 | – | – |
|
|
NBL
13
DELISTED
Noble Energy, Inc.
NBL
| $12.4M | 2.56% | 290,000 | – | – |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $11.8M | 2.44% | 433,950 | – | – |
|
15
Range Resources
RRC
$8.16B
| $11.6M | 2.4% | 235,000 | – | – |
|
|
GPOR
16
DELISTED
Gulfport Energy Corp.
GPOR
| $11.3M | 2.33% | 280,000 +20,000 | +8% | +$805K |
|
|
17
Petrobras
PBR
$79.9B
| $8.87M | 1.83% | 980,000 +280,000 | +40% | +$2.53M |
|
18
Capitol Federal Financial
CFFN
$844M
| $8.34M | 1.73% | 692,600 | – | – |
|
|
SWN
19
DELISTED
Southwestern Energy Company
SWN
| $8.3M | 1.72% | 365,000 +30,000 | +9% | +$682K |
|
20
Halliburton
HAL
$19.4B
| $7.75M | 1.6% | 180,000 | – | – |
|
21
Antero Resources
AR
$9.86B
| $7.55M | 1.56% | 220,000 +20,000 | +10% | +$687K |
|
|
CLR
22
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.21M | 1.49% | 170,000 +40,000 | +31% | +$1.7M |
|
|
BHI
23
DELISTED
Baker Hughes
BHI
| $6.17M | 1.28% | 100,000 | – | – |
|
|
SLCA
24
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.87M | 1.21% | 200,000 +5,000 | +3% | +$147K |
|
|
CAM
25
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.24M | 1.08% | 100,000 +10,000 | +11% | +$524K |
|