DMK
David M. Knott Portfolio holdings
AUM
$264M
This Quarter Return
-19.33%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-28%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
87
New
3
Increased
6
Reduced
32
Closed
7
Top Buys
| 1 |
Chevron
CVX
|
$8.68M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$1.41M |
| 3 |
Apple
AAPL
|
$441K |
| 4 |
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
|
$393K |
| 5 |
AbbVie
ABBV
|
$177K |
Top Sells
| 1 |
Petrobras
PBR
|
$8.87M |
| 2 |
Schlumberger
SLB
|
$5.52M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$5.24M |
| 4 |
TechnipFMC
FTI
|
$4.98M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$4.88M |
Sector Composition
| 1 | Healthcare | 41.02% |
| 2 | Energy | 35.62% |
| 3 | Financials | 3.73% |
| 4 | Real Estate | 2.74% |
| 5 | Technology | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ligand Pharmaceuticals
LGND
$3.15B
| $103M | 29.64% | 1,199,766 -50,000 | -4% | -$4.28M |
|
2
Pfizer
PFE
$141B
| $31.3M | 9.02% | 995,376 -1,000 | -0.1% | -$31.4K |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $16.7M | 4.81% | 276,210 -25,200 | -8% | -$1.52M |
|
|
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
| $12.3M | 3.55% | 120,000 -30,000 | -20% | -$3.07M |
|
|
CXO
5
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.8M | 3.4% | 120,000 -30,000 | -20% | -$2.95M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.9M | 3.16% | 90,000 -15,000 | -14% | -$1.82M |
|
|
HES
7
DELISTED
Hess
HES
| $10M | 2.89% | 200,000 | – | – |
|
8
Coterra Energy
CTRA
$18.7B
| $9.62M | 2.77% | 440,000 -20,000 | -4% | -$437K |
|
|
NBL
9
DELISTED
Noble Energy, Inc.
NBL
| $8.75M | 2.52% | 290,000 | – | – |
|
|
10
Chevron
CVX
$324B
| $8.68M | 2.5% | +110,000 | New | +$8.68M |
|
11
SM Energy
SM
$3.28B
| $8.65M | 2.49% | 270,000 -30,000 | -10% | -$961K |
|
|
12
Schlumberger
SLB
$55B
| $8.62M | 2.49% | 125,000 -80,000 | -39% | -$5.52M |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $8.44M | 2.43% | 433,350 -600 | -0.1% | -$11.7K |
|
14
Capitol Federal Financial
CFFN
$844M
| $8.39M | 2.42% | 692,400 -200 | -0% | -$2.42K |
|
15
Devon Energy
DVN
$22.9B
| $8.16M | 2.35% | 220,000 | – | – |
|
|
GPOR
16
DELISTED
Gulfport Energy Corp.
GPOR
| $8.01M | 2.31% | 270,000 -10,000 | -4% | -$297K |
|
17
Range Resources
RRC
$8.16B
| $7.55M | 2.18% | 235,000 | – | – |
|
18
Halliburton
HAL
$19.4B
| $6.36M | 1.84% | 180,000 | – | – |
|
|
WLL
19
DELISTED
Whiting Petroleum Corporation
WLL
| $5.04M | 1.45% | 330,000 -40,000 | -11% | -$611K |
|
|
SWN
20
DELISTED
Southwestern Energy Company
SWN
| $4.63M | 1.34% | 365,000 | – | – |
|
|
CLR
21
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.35M | 1.25% | 150,000 -20,000 | -12% | -$579K |
|
22
Antero Resources
AR
$9.86B
| $4.23M | 1.22% | 200,000 -20,000 | -9% | -$423K |
|
|
SLCA
23
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.23M | 1.22% | 300,000 +100,000 | +50% | +$1.41M |
|
|
24
AbbVie
ABBV
$372B
| $4.07M | 1.17% | 74,750 +3,250 | +5% | +$177K |
|
25
Microsoft
MSFT
$3.77T
| $3.04M | 0.88% | 68,750 | – | – |
|