DMK
David M. Knott Portfolio holdings
AUM
$264M
This Quarter Return
+5.8%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-3.5%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
68.56%
Holding
127
New
18
Increased
18
Reduced
12
Closed
20
Top Buys
| 1 |
Calumet Specialty Products
CLMT
|
$6.67M |
| 2 |
Upland Software
UPLD
|
$4.89M |
| 3 |
FTAI Aviation
FTAI
|
$3.88M |
| 4 |
Smith & Wesson
SWBI
|
$3.41M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.2M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$34.7M |
| 2 |
Pfizer
PFE
|
$12.2M |
| 3 |
Microsoft
MSFT
|
$6.16M |
| 4 |
W.P. Carey
WPC
|
$3.35M |
| 5 |
RXDX
Ignyta, Inc.
RXDX
|
$1.81M |
Sector Composition
| 1 | Healthcare | 54.32% |
| 2 | Technology | 8.11% |
| 3 | Industrials | 7.13% |
| 4 | Financials | 6.68% |
| 5 | Energy | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ligand Pharmaceuticals
LGND
$3.15B
| $91.3M | 37.65% | 553,041 -209,903 | -28% | -$34.7M |
|
|
2
Pfizer
PFE
$141B
| $20.9M | 8.63% | 590,076 -343,200 | -37% | -$12.2M |
|
|
3
Upland Software
UPLD
$81.4M
| $10.1M | 4.15% | 350,000 +170,000 | +94% | +$4.89M |
|
4
Capitol Federal Financial
CFFN
$844M
| $8.53M | 3.51% | 690,400 | – | – |
|
|
5
FTAI Aviation
FTAI
$15.8B
| $7.99M | 3.29% | 501,064 +243,164 | +94% | +$3.88M |
|
|
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.73M | 2.78% | 182,300 +50,000 | +38% | +$1.85M |
|
|
7
Calumet Specialty Products
CLMT
$1.41B
| $6.67M | 2.75% | +945,558 | New | +$6.67M |
|
8
AbbVie
ABBV
$372B
| $4.97M | 2.05% | 52,500 | – | – |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $4.88M | 2.01% | 80,760 | – | – |
|
10
Apple
AAPL
$3.45T
| $4.2M | 1.73% | 25,050 | – | – |
|
11
Iridium Communications
IRDM
$2.64B
| $3.8M | 1.57% | 338,000 | – | – |
|
|
12
Smith & Wesson
SWBI
$362M
| $3.41M | 1.4% | +330,000 | New | +$3.41M |
|
13
Howard Hughes
HHH
$4.53B
| $3.24M | 1.34% | 23,300 +3,300 | +17% | +$459K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.2M | 1.32% | +20,000 | New | +$3.2M |
|
15
Delta Air Lines
DAL
$40.3B
| $3.15M | 1.3% | 57,500 | – | – |
|
16
Newell Brands
NWL
$2.48B
| $2.55M | 1.05% | +100,000 | New | +$2.55M |
|
17
JPMorgan Chase
JPM
$829B
| $2.54M | 1.05% | 23,050 | – | – |
|
18
MPLX
MPLX
$51.8B
| $2.48M | 1.02% | +75,000 | New | +$2.48M |
|
19
DuPont de Nemours
DD
$32.2B
| $2.4M | 0.99% | 37,644 | – | – |
|
|
MITL
20
DELISTED
Mitel Networks Corporation
MITL
| $2.32M | 0.96% | +250,000 | New | +$2.32M |
|
21
Oracle
ORCL
$635B
| $2.29M | 0.94% | +50,000 | New | +$2.29M |
|
22
Ambac
AMBC
$419M
| $2.28M | 0.94% | 145,426 | – | – |
|
23
Lowe's Companies
LOW
$145B
| $2.19M | 0.9% | +25,000 | New | +$2.19M |
|
|
CHCT
24
Community Healthcare Trust
CHCT
$437M
| $1.54M | 0.64% | 60,000 | – | – |
|
25
CoreCivic
CXW
$2.17B
| $1.46M | 0.6% | 75,000 | – | – |
|