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Drummond Knight Asset Management Pty Ltd
119 ALEXANDER STREET, CROWS NEST, NSW, C3 2065 • 61 419 741 997
Market Value
$283M
-20.9%
Holdings
18
+3
New Purchases
7
Added To
0
Closed
4
Reduced
7
Top 10 Concentration
85.5%
Turnover
61.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 10.99% | 0.00% | +10.99% | $31M |
| AEM | 10.13% | 0.00% | +10.13% | $29M |
| DVN | 8.67% | 0.00% | +8.67% | $25M |
| SLB | 8.63% | 0.00% | +8.63% | $24M |
| NTR | 7.33% | 0.00% | +7.33% | $21M |
| FANG | 5.25% | 0.00% | +5.25% | $15M |
| CCJ | 3.72% | 0.00% | +3.72% | $11M |
| CENX | 5.84% | 3.44% | +2.40% | $16M |
| TECK | 7.72% | 5.98% | +1.74% | $22M |
| NXE | 1.84% | 1.49% | +0.34% | $5M |
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 | $31M | 11.0% |
| Large Cap | 13 | $230M | 81.3% |
| Mid Cap | 3 | $22M | 7.7% |
Portfolio Analytics
Avg Market Cap
$94.2B
Median Market Cap
$39.7B
Avg P/E
34.1
Median P/E
20.7
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AA | 11.23% | 478,526 | $32M | $66.33 | -$25M | -581,997 | -54.9% | |
| 2 | CVX | 10.99% | 150,166 | $31M | $206.90 | — | +150,166 | — | NEW |
| 3 | AEM | 10.13% | 141,052 | $29M | $202.98 | — | +141,052 | — | NEW |
| 4 | FCX | 9.53% | 458,532 | $27M | $58.78 | -$40M | -855,420 | -65.1% | |
| 5 | DVN | 8.67% | 487,349 | $25M | $50.32 | — | +487,349 | — | NEW |
| 6 | SLB | 8.63% | 475,000 | $24M | $51.39 | — | +475,000 | — | NEW |
| 7 | TECK | 7.72% | 421,602 | $22M | $51.75 | $463K | -24,321 | -5.5% | |
| 8 | NTR | 7.33% | 274,543 | $21M | $75.46 | — | +274,543 | — | NEW |
| 9 | CENX | 5.84% | 281,092 | $16M | $58.69 | $4M | -32,284 | -10.3% | |
| 10 | MLM | 5.45% | 26,170 | $15M | $588.68 | -$5M | -5,830 | -18.2% | |
| 11 | FANG | 5.25% | 75,070 | $15M | $197.79 | — | +75,070 | — | NEW |
| 12 | CCJ | 3.72% | 96,896 | $11M | $108.61 | — | +96,896 | — | NEW |
| 13 | DD | 3.68% | 226,912 | $10M | $45.80 | -$38M | -980,481 | -81.2% | |
| 14 | NXE | 1.84% | 447,407 | $5M | $11.60 | -$137K | -131,657 | -22.7% | |
| 15 | XOM | —% | — | — | — | -$26M | -215,230 | -100.0% | SOLD |
| 16 | CMC | —% | — | — | — | -$15M | -215,166 | -100.0% | SOLD |
| 17 | B | —% | — | — | — | -$60M | -1,384,920 | -100.0% | SOLD |
| 18 | CTVA | —% | — | — | — | -$26M | -383,610 | -100.0% | SOLD |