DMK
David M. Knott Portfolio holdings
AUM
$264M
This Quarter Return
+3.13%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+2.9%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
84
New
3
Increased
8
Reduced
7
Closed
2
Top Buys
| 1 |
SM Energy
SM
|
$4.31M |
| 2 |
Occidental Petroleum
OXY
|
$3.42M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$2.95M |
| 4 |
Range Resources
RRC
|
$1.62M |
| 5 |
HES
Hess
HES
|
$1.05M |
Top Sells
| 1 |
Chevron
CVX
|
$5.94M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.41M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.01M |
| 4 |
AFFX
AFFYMETRIX INC
AFFX
|
$925K |
| 5 |
Halliburton
HAL
|
$893K |
Sector Composition
| 1 | Healthcare | 45.15% |
| 2 | Energy | 33.52% |
| 3 | Financials | 3.71% |
| 4 | Materials | 2.79% |
| 5 | Real Estate | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ligand Pharmaceuticals
LGND
$3.15B
| $128M | 34.23% | 1,199,766 | – | – |
|
2
Pfizer
PFE
$141B
| $29.5M | 7.86% | 995,376 | – | – |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $12.9M | 3.43% | 276,210 | – | – |
|
4
Canadian Natural Resources
CNQ
$65.9B
| $11.7M | 3.12% | 433,350 | – | – |
|
|
HES
5
DELISTED
Hess
HES
| $11.1M | 2.95% | 210,000 +20,000 | +11% | +$1.05M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.6M | 2.81% | 75,000 -10,000 | -12% | -$1.41M |
|
|
CXO
7
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.1M | 2.69% | 100,000 -10,000 | -9% | -$1.01M |
|
8
Coterra Energy
CTRA
$18.7B
| $9.99M | 2.66% | 440,000 | – | – |
|
|
SWN
9
DELISTED
Southwestern Energy Company
SWN
| $9.89M | 2.63% | 1,225,000 | – | – |
|
|
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
| $9.73M | 2.59% | 100,000 | – | – |
|
|
11
SM Energy
SM
$3.28B
| $9.37M | 2.5% | 500,000 +230,000 | +85% | +$4.31M |
|
|
SLCA
12
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.32M | 2.48% | 410,000 | – | – |
|
|
13
Range Resources
RRC
$8.16B
| $9.23M | 2.46% | 285,000 +50,000 | +21% | +$1.62M |
|
14
Capitol Federal Financial
CFFN
$844M
| $9.18M | 2.45% | 692,400 | – | – |
|
|
NBL
15
DELISTED
Noble Energy, Inc.
NBL
| $8.79M | 2.34% | 280,000 | – | – |
|
|
GPOR
16
DELISTED
Gulfport Energy Corp.
GPOR
| $7.65M | 2.04% | 270,000 | – | – |
|
17
Schlumberger
SLB
$55B
| $7.38M | 1.96% | 100,000 -5,000 | -5% | -$369K |
|
|
WLL
18
DELISTED
Whiting Petroleum Corporation
WLL
| $6.38M | 1.7% | 800,000 +370,000 | +86% | +$2.95M |
|
19
Devon Energy
DVN
$22.9B
| $6.04M | 1.61% | 220,000 | – | – |
|
|
20
Halliburton
HAL
$19.4B
| $5.36M | 1.43% | 150,000 -25,000 | -14% | -$893K |
|
21
Antero Resources
AR
$9.86B
| $4.97M | 1.33% | 200,000 | – | – |
|
|
CLR
22
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.55M | 1.21% | 150,000 | – | – |
|
23
AbbVie
ABBV
$372B
| $4.3M | 1.15% | 75,300 | – | – |
|
24
Microsoft
MSFT
$3.77T
| $3.8M | 1.01% | 68,750 | – | – |
|
|
25
Occidental Petroleum
OXY
$46.9B
| $3.42M | 0.91% | +50,000 | New | +$3.42M |
|