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Drummond Knight Asset Management Pty Ltd
119 ALEXANDER STREET, CROWS NEST, NSW, C3 2065 • 61 419 741 997
Market Value
$314M
+57.5%
Holdings
17
+1
New Purchases
6
Added To
5
Closed
5
Reduced
1
Top 10 Concentration
93.8%
Turnover
64.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
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 | $15M | 4.8% |
| Large Cap | 13 | $292M | 93.1% |
| Mid Cap | 2 | $7M | 2.1% |
Portfolio Analytics
Avg Market Cap
$95.3B
Median Market Cap
$36.2B
Avg P/E
28.9
Median P/E
24.1
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FCX | 15.86% | 1,147,407 | $50M | $43.35 | $8M | +52,927 | +4.8% | |
| 2 | DD | 15.41% | 704,489 | $48M | $68.59 | $23M | +365,619 | +107.9% | |
| 3 | AA | 14.31% | 1,521,269 | $45M | $29.51 | — | +1,521,269 | — | NEW |
| 4 | CRH.L | 11.19% | 382,447 | $35M | $91.80 | $7M | +61,605 | +19.2% | |
| 5 | CCJ | 8.27% | 349,288 | $26M | $74.23 | — | +349,288 | — | NEW |
| 6 | EQT | 8.04% | 432,576 | $25M | $58.32 | $10M | +151,007 | +53.6% | |
| 7 | AEM | 6.31% | 166,471 | $20M | $118.93 | — | +166,471 | — | NEW |
| 8 | BKR | 4.89% | 400,000 | $15M | $38.34 | — | +400,000 | — | NEW |
| 9 | XOM | 4.79% | 139,393 | $15M | $107.80 | — | +139,393 | — | NEW |
| 10 | STLD | 4.69% | 115,000 | $15M | $128.01 | -$575K | -7,288 | -6.0% | |
| 11 | TECK | 4.15% | 322,530 | $13M | $40.38 | $4M | +79,302 | +32.6% | |
| 12 | NXE | 2.07% | 937,511 | $7M | $6.94 | — | +937,511 | — | NEW |
| 13 | WLK | —% | — | — | — | -$12M | -117,231 | -100.0% | SOLD |
| 14 | CVX | —% | — | — | — | -$16M | -95,994 | -100.0% | SOLD |
| 15 | X | —% | — | — | — | -$17M | -411,259 | -100.0% | SOLD |
| 16 | BTU | —% | — | — | — | -$9M | -678,704 | -100.0% | SOLD |
| 17 | SHW | —% | — | — | — | -$11M | -30,402 | -100.0% | SOLD |