DMK
David M. Knott Portfolio holdings
AUM
$264M
This Quarter Return
+7.86%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-2.4%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
77.03%
Holding
114
New
24
Increased
15
Reduced
10
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.31M |
| 2 |
ATCO
Atlas Corp.
ATCO
|
$993K |
| 3 |
GMRE.PRA
Global Medical REIT Inc. Series A Cumulative Redeemable Preferred Stock
GMRE.PRA
|
$878K |
| 4 |
RXDX
Ignyta, Inc.
RXDX
|
$836K |
| 5 |
Kimberly-Clark
KMB
|
$706K |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$27.2M |
| 2 |
AGN
Allergan plc
AGN
|
$2.3M |
| 3 |
Pfizer
PFE
|
$2.03M |
| 4 |
AbbVie
ABBV
|
$1.57M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.19M |
Sector Composition
| 1 | Healthcare | 69.52% |
| 2 | Financials | 8.01% |
| 3 | Technology | 4.11% |
| 4 | Real Estate | 3.89% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ligand Pharmaceuticals
LGND
$3.15B
| $109M | 46.45% | 798,100 -200,000 | -20% | -$27.2M |
|
|
2
Pfizer
PFE
$141B
| $34.9M | 14.93% | 978,676 -57,000 | -6% | -$2.03M |
|
3
Capitol Federal Financial
CFFN
$844M
| $10.1M | 4.34% | 690,400 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $5.12M | 2.19% | 68,750 | – | – |
|
|
5
AbbVie
ABBV
$372B
| $4.67M | 1.99% | 52,500 -17,700 | -25% | -$1.57M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $3.95M | 1.69% | 80,760 | – | – |
|
7
Apple
AAPL
$3.45T
| $3.86M | 1.65% | 25,050 | – | – |
|
8
Iridium Communications
IRDM
$2.64B
| $3.48M | 1.49% | 338,000 | – | – |
|
9
Delta Air Lines
DAL
$40.3B
| $2.77M | 1.19% | 57,500 | – | – |
|
|
10
DuPont de Nemours
DD
$32.2B
| $2.61M | 1.11% | 37,644 +18,844 | +100% | +$1.31M |
|
11
Ambac
AMBC
$419M
| $2.51M | 1.07% | 145,426 -25,000 | -15% | -$431K |
|
12
Howard Hughes
HHH
$4.53B
| $2.36M | 1.01% | 20,000 +5,000 | +33% | +$590K |
|
13
JPMorgan Chase
JPM
$829B
| $2.2M | 0.94% | 23,050 | – | – |
|
14
CoreCivic
CXW
$2.17B
| $2.01M | 0.86% | 75,000 | – | – |
|
|
AVDL
15
Avadel Pharmaceuticals
AVDL
$1.43B
| $1.67M | 0.71% | 158,555 +32,092 | +25% | +$337K |
|
|
CHCT
16
Community Healthcare Trust
CHCT
$437M
| $1.62M | 0.69% | 60,000 | – | – |
|
17
Kraft Heinz
KHC
$33.1B
| $1.23M | 0.53% | 15,900 +4,000 | +34% | +$310K |
|
18
AllianceBernstein
AB
$4.38B
| $1.23M | 0.52% | 50,500 | – | – |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $1.08M | 0.46% | 32,350 | – | – |
|
|
ENFC
20
DELISTED
Entegra Financial Corp.
ENFC
| $1.01M | 0.43% | 40,250 | – | – |
|
|
ATCO
21
DELISTED
Atlas Corp.
ATCO
| $993K | 0.42% | +140,000 | New | +$993K |
|
|
DOC
22
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $989K | 0.42% | 55,800 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $946K | 0.4% | 7,280 | – | – |
|
24
Catalyst Pharmaceutical
CPRX
$2.52B
| $920K | 0.39% | 365,110 +9,360 | +3% | +$23.6K |
|
25
GSK
GSK
$79.9B
| $918K | 0.39% | 22,600 | – | – |
|