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Drummond Knight Asset Management Pty Ltd
119 ALEXANDER STREET, CROWS NEST, NSW, C3 2065 • 61 419 741 997
Market Value
$545M
+92.7%
Holdings
18
New Purchases
4
Added To
8
Closed
2
Reduced
4
Top 10 Concentration
87.8%
Turnover
33.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AA | 3.69% | 11.23% | -7.54% | $20M |
| CVX | 5.01% | 10.99% | -5.98% | $27M |
| MLM | 0.00% | 5.45% | -5.45% | $0 |
| CENX | 1.37% | 5.84% | -4.46% | $7M |
| 6D81.DE | 0.00% | 3.68% | -3.68% | $0 |
| AEM | 7.26% | 10.13% | -2.87% | $40M |
| CCJ | 1.39% | 3.72% | -2.33% | $8M |
| FANG | 3.53% | 5.25% | -1.72% | $19M |
| NXE | 0.53% | 1.84% | -1.31% | $3M |
| DVN | 8.55% | 8.67% | -0.12% | $47M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Basic Materials | 60.9% |
| Energy | 39.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $74M | 13.6% |
| Large Cap | 14 | $460M | 84.5% |
| Mid Cap | 2 | $10M | 1.9% |
Portfolio Analytics
Avg Market Cap
$72.0B
Median Market Cap
$35.4B
Avg P/E
50.3
Median P/E
19.7
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FCX | 13.35% | 1,156,308 | $73M | $62.89 | $46M | +697,776 | +152.2% | |
| 2 | ECL | 10.42% | 203,750 | $57M | $278.61 | — | +203,750 | — | NEW |
| 3 | NTR | 9.80% | 848,248 | $53M | $62.95 | $33M | +573,705 | +209.0% | |
| 4 | SLB | 8.90% | 1,043,077 | $48M | $46.49 | $24M | +568,077 | +119.6% | |
| 5 | LIN | 8.59% | 90,227 | $47M | $518.94 | — | +90,227 | — | NEW |
| 6 | DVN | 8.55% | 1,128,022 | $47M | $41.32 | $22M | +640,673 | +131.5% | |
| 7 | TECK | 8.23% | 753,980 | $45M | $59.46 | $23M | +332,378 | +78.8% | |
| 8 | PPG | 7.64% | 343,338 | $42M | $121.29 | — | +343,338 | — | NEW |
| 9 | AEM | 7.26% | 255,001 | $40M | $155.13 | $11M | +113,949 | +80.8% | |
| 10 | CVX | 5.01% | 164,672 | $27M | $165.76 | -$4M | +14,506 | +9.7% | |
| 11 | AA | 3.69% | 385,711 | $20M | $52.14 | -$12M | -92,815 | -19.4% | |
| 12 | FANG | 3.53% | 109,544 | $19M | $175.78 | $4M | +34,474 | +45.9% | |
| 13 | DD | 1.73% | 69,525 | $9M | $135.64 | — | +69,525 | — | NEW |
| 14 | CCJ | 1.39% | 74,261 | $8M | $101.86 | -$3M | -22,635 | -23.4% | |
| 15 | CENX | 1.37% | 162,274 | $7M | $46.01 | -$9M | -118,818 | -42.3% | |
| 16 | NXE | 0.53% | 307,100 | $3M | $9.39 | -$2M | -140,307 | -31.4% | |
| 17 | 6D81.DE | —% | — | — | — | -$10M | -226,912 | -100.0% | SOLD |
| 18 | MLM | —% | — | — | — | -$15M | -26,170 | -100.0% | SOLD |