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Drummond Knight Asset Management Pty Ltd
119 ALEXANDER STREET, CROWS NEST, NSW, C3 2065 • 61 419 741 997
Market Value
$295M
+5.9%
Holdings
14
-2
New Purchases
3
Added To
3
Closed
3
Reduced
5
Top 10 Concentration
98.4%
Turnover
42.9%
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 | 1 | $24M | 8.3% |
| Large Cap | 10 | $245M | 83.1% |
| Mid Cap | 3 | $25M | 8.6% |
Portfolio Analytics
Avg Market Cap
$71.4B
Median Market Cap
$33.2B
Avg P/E
36.7
Median P/E
17.8
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 6D81.DE | 17.18% | 650,566 | $51M | $77.90 | $2M | -53,923 | -7.7% | |
| 2 | B | 13.39% | 1,205,000 | $39M | $32.77 | — | +1,205,000 | — | NEW |
| 3 | TECK | 13.09% | 880,000 | $39M | $43.89 | $26M | +557,470 | +172.8% | |
| 4 | FCX | 12.63% | 950,000 | $37M | $39.22 | -$12M | -197,407 | -17.2% | |
| 5 | AA | 10.37% | 929,608 | $31M | $32.89 | -$14M | -591,661 | -38.9% | |
| 6 | EQT | 8.88% | 481,162 | $26M | $54.43 | $962K | +48,586 | +11.2% | |
| 7 | XONA.DE | 8.30% | 217,133 | $24M | $112.75 | $9M | +77,740 | +55.8% | |
| 8 | CCJ | 7.58% | 266,669 | $22M | $83.86 | -$4M | -82,619 | -23.6% | |
| 9 | CMC | 5.28% | 271,985 | $16M | $57.28 | — | +271,985 | — | NEW |
| 10 | NXE | 1.69% | 556,471 | $5M | $8.95 | -$2M | -381,040 | -40.6% | |
| 11 | EMN | 1.60% | 75,033 | $5M | $63.05 | — | +75,033 | — | NEW |
| 12 | AEM | —% | — | — | — | -$20M | -166,471 | -100.0% | SOLD |
| 13 | BKR | —% | — | — | — | -$15M | -400,000 | -100.0% | SOLD |
| 14 | STLD | —% | — | — | — | -$15M | -115,000 | -100.0% | SOLD |