DMK
David M. Knott Portfolio holdings
AUM
$264M
This Quarter Return
+7.41%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+5.2%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
87
New
7
Increased
6
Reduced
9
Closed
6
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$6.11M |
| 2 |
AGN
Allergan plc
AGN
|
$2.75M |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
$2.7M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.06M |
| 5 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$1.22M |
Top Sells
| 1 |
Chevron
CVX
|
$3.96M |
| 2 |
RLYP
RELYPSA INC COM
RLYP
|
$2.5M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.79M |
| 4 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
$1.45M |
| 5 |
Schlumberger
SLB
|
$1.4M |
Sector Composition
| 1 | Healthcare | 47.74% |
| 2 | Energy | 30.95% |
| 3 | Financials | 3.66% |
| 4 | Materials | 2.45% |
| 5 | Real Estate | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ligand Pharmaceuticals
LGND
$3.15B
| $130M | 35.65% | 1,199,766 | – | – |
|
2
Pfizer
PFE
$141B
| $32.1M | 8.81% | 995,376 | – | – |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $13.4M | 3.68% | 276,210 | – | – |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.7M | 2.92% | 85,000 -5,000 | -6% | -$627K |
|
|
CXO
5
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.2M | 2.8% | 110,000 -10,000 | -8% | -$929K |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $9.46M | 2.59% | 433,350 | – | – |
|
|
NBL
7
DELISTED
Noble Energy, Inc.
NBL
| $9.22M | 2.53% | 280,000 -10,000 | -3% | -$329K |
|
|
HES
8
DELISTED
Hess
HES
| $9.21M | 2.52% | 190,000 -10,000 | -5% | -$485K |
|
|
XEC
9
DELISTED
CIMAREX ENERGY CO
XEC
| $8.94M | 2.45% | 100,000 -20,000 | -17% | -$1.79M |
|
|
SWN
10
DELISTED
Southwestern Energy Company
SWN
| $8.71M | 2.39% | 1,225,000 +860,000 | +236% | +$6.11M |
|
11
Capitol Federal Financial
CFFN
$844M
| $8.7M | 2.38% | 692,400 | – | – |
|
12
Coterra Energy
CTRA
$18.7B
| $7.78M | 2.13% | 440,000 | – | – |
|
|
SLCA
13
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.68M | 2.1% | 410,000 +110,000 | +37% | +$2.06M |
|
|
14
Schlumberger
SLB
$55B
| $7.32M | 2.01% | 105,000 -20,000 | -16% | -$1.4M |
|
15
Devon Energy
DVN
$22.9B
| $7.04M | 1.93% | 220,000 | – | – |
|
|
GPOR
16
DELISTED
Gulfport Energy Corp.
GPOR
| $6.63M | 1.82% | 270,000 | – | – |
|
17
Halliburton
HAL
$19.4B
| $5.96M | 1.63% | 175,000 -5,000 | -3% | -$170K |
|
|
18
Chevron
CVX
$324B
| $5.94M | 1.63% | 66,000 -44,000 | -40% | -$3.96M |
|
19
Range Resources
RRC
$8.16B
| $5.78M | 1.59% | 235,000 | – | – |
|
20
SM Energy
SM
$3.28B
| $5.31M | 1.45% | 270,000 | – | – |
|
21
AbbVie
ABBV
$372B
| $4.46M | 1.22% | 75,300 +550 | +0.7% | +$32.6K |
|
22
Antero Resources
AR
$9.86B
| $4.36M | 1.2% | 200,000 | – | – |
|
|
WLL
23
DELISTED
Whiting Petroleum Corporation
WLL
| $4.06M | 1.11% | 430,000 +100,000 | +30% | +$944K |
|
24
Microsoft
MSFT
$3.77T
| $3.81M | 1.05% | 68,750 | – | – |
|
|
CLR
25
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.45M | 0.94% | 150,000 | – | – |
|