☆Drummond Knight Asset Management Pty Ltd
Quality Q
0.350
AUM ($M)
545
Positions
16
Turnover
0.35
Top-10 wt
88%
Herfindahl
0.085
History (qtrs)
6
Excess Return
+29.1%
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Holdings · 18 positions · portfolio value $545M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FCX funds › | Freeport-McMoRan Inc | ADD | Common Stock | 13.3% | +3.8% | 72.7 | 1,156,308 | +697,776 | 5 | — |
| ☆ECL funds › | Ecolab Inc | NEW | Common Stock | 10.4% | +10.4% | 56.8 | 203,750 | +203,750 | 1 | +30.5% |
| ☆NTR funds › | Nutrien Ltd | ADD | — | 9.8% | +2.5% | 53.4 | 848,248 | +573,705 | 2 | -33.0% |
| ☆SLB funds › | SLB NV | ADD | — | 8.9% | +0.3% | 48.5 | 1,043,077 | +568,077 | 2 | -13.4% |
| ☆LIN funds › | Linde PLC | NEW | — | 8.6% | +8.6% | 46.8 | 90,227 | +90,227 | 1 | -44.2% |
| ☆DVN funds › | Devon Energy Corp | ADD | Common Stock | 8.6% | -0.1% | 46.6 | 1,128,022 | +640,673 | 2 | -20.2% |
| ☆TECK funds › | Teck Resources Ltd | ADD | — | 8.2% | +0.5% | 44.8 | 753,980 | +332,378 | 5 | — |
| ☆PPG funds › | PPG Industries Inc | NEW | — | 7.6% | +7.6% | 41.6 | 343,338 | +343,338 | 1 | +28.6% |
| ☆AEM funds › | Agnico Eagle Mines Ltd | ADD | Common Stock | 7.3% | -2.9% | 39.6 | 255,001 | +113,949 | 2 | -54.7% re-entry |
| ☆CVX funds › | Chevron Corp | ADD | Common Stock | 5.0% | -6.0% | 27.3 | 164,672 | +14,506 | 2 | -5.9% |
| ☆AA funds › | Alcoa Corp | TRIM | Common Stock | 3.7% | -7.5% | 20.1 | 385,711 | -92,815 | 5 | +29.6% |
| ☆FANG funds › | Diamondback Energy Inc | ADD | Common Stock | 3.5% | -1.7% | 19.3 | 109,544 | +34,474 | 2 | +19.2% |
| ☆DD funds › | Dupont De Nemours Inc | NEW | Common Stock | 1.7% | +1.7% | 9.4 | 69,525 | +69,525 | 1 | -23.3% |
| ☆CCJ funds › | Cameco Corp | TRIM | Common Stock | 1.4% | -2.3% | 7.6 | 74,261 | -22,635 | 2 | -57.2% re-entry |
| ☆CENX funds › | Century Aluminum Co | TRIM | Common Stock | 1.4% | -4.5% | 7.5 | 162,274 | -118,818 | 3 | +75.0% |
| ☆NXE funds › | Nexgen Energy Ltd | TRIM | — | 0.5% | -1.3% | 2.9 | 307,100 | -140,307 | 5 | +42.3% |
| ☆MLM funds › | Martin Marietta Materials Inc | EXIT | Common Stock | 0.0% | -5.4% | 0.0 | 0 | -26,170 | 0 | -35.5% |
| ☆CUSIP:26614N102 funds › | Dupont De Nemours Inc | EXIT | — | 0.0% | -3.7% | 0.0 | 0 | -226,912 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 545 | 16 | 0.35 | 88% | 0.085 | 0.350 | — | in |
| 2026Q1 | 283 | 14 | 0.59 | 86% | 0.083 | 0.048 | — | in |
| 2025Q4 | 357 | 11 | 0.35 | 99% | 0.127 | 0.371 | — | in |
| 2025Q3 | 327 | 12 | 0.29 | 97% | 0.103 | 0.470 | — | in |
| 2025Q2 | 314 | 12 | 0.44 | 94% | 0.108 | 0.201 | — | entered |
| 2025Q1 | 199 | 11 | 0.00 | 96% | 0.116 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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