DMK
David M. Knott Portfolio holdings
AUM
$264M
This Quarter Return
-24.17%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-31%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
113
New
8
Increased
22
Reduced
12
Closed
12
Top Buys
| 1 |
Apollo Global Management
APO
|
$5.34M |
| 2 |
LKQ Corp
LKQ
|
$4.75M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$4M |
| 4 |
Upland Software
UPLD
|
$1.9M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$1.8M |
Top Sells
| 1 |
MITL
Mitel Networks Corporation
MITL
|
$7.9M |
| 2 |
Dell
DELL
|
$5.55M |
| 3 |
AbbVie
ABBV
|
$4.38M |
| 4 |
Newell Brands
NWL
|
$4.06M |
| 5 |
Pfizer
PFE
|
$3.77M |
Sector Composition
| 1 | Healthcare | 39.12% |
| 2 | Technology | 10.85% |
| 3 | Financials | 9.8% |
| 4 | Energy | 8.77% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ligand Pharmaceuticals
LGND
$3.15B
| $46.7M | 21.94% | 344,041 | – | – |
|
|
2
Pfizer
PFE
$141B
| $15.9M | 7.46% | 363,778 -86,298 | -19% | -$3.77M |
|
|
3
Upland Software
UPLD
$81.4M
| $11.4M | 5.36% | 420,000 +70,000 | +20% | +$1.9M |
|
4
MPLX
MPLX
$51.8B
| $9.38M | 4.41% | 309,558 +9,558 | +3% | +$290K |
|
5
Capitol Federal Financial
CFFN
$844M
| $8.57M | 4.03% | 671,050 -19,350 | -3% | -$247K |
|
6
FTAI Aviation
FTAI
$15.8B
| $8.26M | 3.88% | 576,064 +75,000 | +15% | +$1.08M |
|
|
7
Apollo Global Management
APO
$77.9B
| $7.92M | 3.72% | 322,708 +217,708 | +207% | +$5.34M |
|
8
Oracle
ORCL
$635B
| $6.77M | 3.18% | 150,000 | – | – |
|
|
9
LKQ Corp
LKQ
$8.39B
| $6.53M | 3.07% | 275,000 +200,000 | +267% | +$4.75M |
|
|
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.43M | 3.02% | 175,900 | – | – |
|
|
MIK
11
DELISTED
Michaels Stores, Inc
MIK
| $5.82M | 2.74% | 430,000 +130,000 | +43% | +$1.76M |
|
12
Iridium Communications
IRDM
$2.64B
| $5.2M | 2.44% | 281,600 | – | – |
|
13
Smith & Wesson
SWBI
$362M
| $4.24M | 1.99% | 330,000 | – | – |
|
14
Lowe's Companies
LOW
$145B
| $4.16M | 1.95% | 45,000 | – | – |
|
|
TSG
15
DELISTED
The Stars Group Inc.
TSG
| $4M | 1.88% | +241,920 | New | +$4M |
|
16
Apple
AAPL
$3.45T
| $3.95M | 1.86% | 25,050 | – | – |
|
17
Calumet Specialty Products
CLMT
$1.41B
| $3.39M | 1.59% | 1,534,031 +76,300 | +5% | +$169K |
|
18
Delta Air Lines
DAL
$40.3B
| $2.87M | 1.35% | 57,500 | – | – |
|
19
Howard Hughes
HHH
$4.53B
| $2.53M | 1.19% | 25,900 +2,600 | +11% | +$254K |
|
20
JPMorgan Chase
JPM
$829B
| $2.25M | 1.06% | 23,050 | – | – |
|
21
Indaptus Therapeutics
INDP
$7.19M
| $2.14M | 1% | 283,473 | – | – |
|
22
DuPont de Nemours
DD
$32.2B
| $2.01M | 0.95% | 37,644 | – | – |
|
|
BDSI
23
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.85M | 0.87% | 500,300 +126,300 | +34% | +$467K |
|
24
Viking Therapeutics
VKTX
$3.04B
| $1.82M | 0.86% | 238,102 +1,502 | +0.6% | +$11.5K |
|
|
NBL
25
DELISTED
Noble Energy, Inc.
NBL
| $1.8M | 0.85% | +96,000 | New | +$1.8M |
|