DMK
David M. Knott Portfolio holdings
AUM
$264M
This Quarter Return
+14.6%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+10%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
119
New
12
Increased
26
Reduced
8
Closed
10
Top Buys
| 1 |
Dell
DELL
|
$10.2M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
$5.13M |
| 3 |
Oracle
ORCL
|
$4.41M |
| 4 |
MPLX
MPLX
|
$3.41M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$2.88M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$43.3M |
| 2 |
FTAI Aviation
FTAI
|
$7.99M |
| 3 |
Pfizer
PFE
|
$5.08M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.2M |
| 5 |
GSK
GSK
|
$883K |
Sector Composition
| 1 | Healthcare | 42.55% |
| 2 | Technology | 15.76% |
| 3 | Financials | 7.57% |
| 4 | Energy | 5.68% |
| 5 | Materials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ligand Pharmaceuticals
LGND
$3.15B
| $71.3M | 26.72% | 344,041 -209,000 | -38% | -$43.3M |
|
|
2
Pfizer
PFE
$141B
| $16.3M | 6.12% | 450,076 -140,000 | -24% | -$5.08M |
|
3
Upland Software
UPLD
$81.4M
| $12M | 4.51% | 350,000 | – | – |
|
|
4
Dell
DELL
$82.6B
| $10.2M | 3.81% | +120,000 | New | +$10.2M |
|
5
Capitol Federal Financial
CFFN
$844M
| $9.09M | 3.41% | 690,400 | – | – |
|
6
Calumet Specialty Products
CLMT
$1.41B
| $8.01M | 3% | 1,075,000 +129,442 | +14% | +$964K |
|
|
MITL
7
DELISTED
Mitel Networks Corporation
MITL
| $7.87M | 2.95% | 717,196 +467,196 | +187% | +$5.13M |
|
|
MIC
8
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.69M | 2.88% | 182,300 | – | – |
|
|
9
Oracle
ORCL
$635B
| $6.61M | 2.48% | 150,000 +100,000 | +200% | +$4.41M |
|
|
10
MPLX
MPLX
$51.8B
| $5.98M | 2.24% | 175,000 +100,000 | +133% | +$3.41M |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $5.92M | 2.22% | 80,760 | – | – |
|
12
Newell Brands
NWL
$2.48B
| $5.16M | 1.93% | 200,000 +100,000 | +100% | +$2.58M |
|
13
AbbVie
ABBV
$372B
| $4.86M | 1.82% | 52,500 | – | – |
|
14
Apple
AAPL
$3.45T
| $4.64M | 1.74% | 25,050 | – | – |
|
15
Iridium Communications
IRDM
$2.64B
| $4.64M | 1.74% | 288,000 -50,000 | -15% | -$805K |
|
16
Lowe's Companies
LOW
$145B
| $4.3M | 1.61% | 45,000 +20,000 | +80% | +$1.91M |
|
17
Smith & Wesson
SWBI
$362M
| $3.97M | 1.49% | 330,000 | – | – |
|
18
Apollo Global Management
APO
$77.9B
| $3.35M | 1.25% | 105,000 +75,000 | +250% | +$2.39M |
|
19
Howard Hughes
HHH
$4.53B
| $3.09M | 1.16% | 23,300 | – | – |
|
20
Ambac
AMBC
$419M
| $2.89M | 1.08% | 145,426 | – | – |
|
|
MIK
21
DELISTED
Michaels Stores, Inc
MIK
| $2.88M | 1.08% | +150,000 | New | +$2.88M |
|
22
Delta Air Lines
DAL
$40.3B
| $2.85M | 1.07% | 57,500 | – | – |
|
23
DuPont de Nemours
DD
$32.2B
| $2.48M | 0.93% | 37,644 | – | – |
|
24
JPMorgan Chase
JPM
$829B
| $2.4M | 0.9% | 23,050 | – | – |
|
25
LKQ Corp
LKQ
$8.39B
| $2.39M | 0.9% | +75,000 | New | +$2.39M |
|