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Drummond Knight Asset Management Pty Ltd
119 ALEXANDER STREET, CROWS NEST, NSW, C3 2065 • 61 419 741 997
Market Value
$357M
+21.2%
Holdings
14
New Purchases
3
Added To
5
Closed
3
Reduced
3
Top 10 Concentration
98.5%
Turnover
42.9%
Top Buys (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 | $26M | 7.2% |
| Large Cap | 8 | $273M | 76.5% |
| Mid Cap | 5 | $58M | 16.3% |
Portfolio Analytics
Avg Market Cap
$61.3B
Median Market Cap
$23.1B
Avg P/E
34.5
Median P/E
11.9
Avg Dividend Yield
0.02%
Avg Beta
1.16
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FCX | 18.68% | 1,313,952 | $67M | $50.79 | $29M | +363,952 | +38.3% | |
| 2 | B | 16.88% | 1,384,920 | $60M | $43.55 | $21M | +179,920 | +14.9% | |
| 3 | AA | 15.77% | 1,060,523 | $56M | $53.14 | $26M | +130,915 | +14.1% | |
| 4 | 6D81.DE | 13.58% | 1,207,393 | $49M | $40.20 | -$2M | +556,827 | +85.6% | |
| 5 | XONA.DE | 7.25% | 215,230 | $26M | $120.34 | $1M | -1,903 | -0.9% | |
| 6 | CTVA | 7.20% | 383,610 | $26M | $67.03 | — | +383,610 | — | NEW |
| 7 | TECK | 5.98% | 445,923 | $21M | $47.89 | -$17M | -434,077 | -49.3% | |
| 8 | MLM | 5.58% | 32,000 | $20M | $622.66 | — | +32,000 | — | NEW |
| 9 | CMC | 4.17% | 215,166 | $15M | $69.22 | -$686K | -56,819 | -20.9% | |
| 10 | CENX | 3.44% | 313,376 | $12M | $39.18 | — | +313,376 | — | NEW |
| 11 | NXE | 1.49% | 579,064 | $5M | $9.20 | $347K | +22,593 | +4.1% | |
| 12 | EQT | —% | — | — | — | -$26M | -481,162 | -100.0% | SOLD |
| 13 | EMN | —% | — | — | — | -$5M | -75,033 | -100.0% | SOLD |
| 14 | CCJ | —% | — | — | — | -$22M | -266,669 | -100.0% | SOLD |