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Drummond Knight Asset Management Pty Ltd13F | |
| Drummond Knight Asset Management Pty Ltd | |
| Last update 2025-06-04 | 11 Stocks (4 new) |
| Value $199.00 Mil | Turnover 59 % |
Drummond Knight Asset Manageme... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCX | Freeport-McMoRan Inc | 1,094,480 | 41,437.0 | New Holding | 20.810 | +20.81% | 0.080 | +35.03% | +20.13% | 65,160.4 | Metals & Mining | |
CRH | CRH PLC | 320,842 | 28,224.5 | +111.29% | 14.170 | +7.46% | 0.050 | +10.43% | +2.79% | 63,515.7 | Building Materials | |
DD | DuPont de Nemours Inc | 338,870 | 25,306.8 | New Holding | 12.710 | +12.71% | 0.080 | +23.01% | -1.14% | 31,201.2 | Chemicals | |
X | United States Steel Corp | 411,259 | 17,379.8 | +149.25% | 8.730 | +5.23% | 0.180 | +31.67% | +61.75% | 12,416.8 | Steel | |
CVX | Chevron Corp | 95,994 | 16,058.8 | -4.01% | 8.060 | -0.42% | 0.010 | +13.41% | +7.13% | 262,640.3 | Oil & Gas | |
STLD | Steel Dynamics Inc | 122,288 | 15,295.8 | -5.93% | 7.680 | -0.64% | 0.080 | +13.47% | +18.60% | 19,927.0 | Steel | |
EQT | EQT Corp | 281,569 | 15,044.2 | +26.19% | 7.550 | +1.57% | 0.050 | +15.54% | +25.58% | 34,459.9 | Oil & Gas | |
WLK | Westlake Corp | 117,231 | 11,726.6 | +37.92% | 5.890 | +1.62% | 0.090 | -6.38% | -26.06% | 10,747.6 | Chemicals | |
SHW | Sherwin-Williams Co | 30,402 | 10,616.1 | New Holding | 5.330 | +5.33% | 0.010 | +1.08% | +1.63% | 86,197.8 | Chemicals | |
BTU | Peabody Energy Corp | 678,704 | 9,196.4 | New Holding | 4.620 | +4.62% | 0.560 | +24.45% | -28.16% | 1,810.7 | Other Energy Sources |
Drummond Knight Asset Management Pty Ltd's Historical Top Holdings Breakdowns
Drummond Knight Asset Management Pty Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FCX | Freeport-McMoRan Inc | 2025-03-31 | New Buy New Buy | +20.81% | 34.5 ($38.26) 43.01 | $45.37 | 18.58% | New holding | 1,094,480 | 1,094,480 | |
AA | Alcoa Corp | 2025-03-31 | Sold Out Sold Out | -14.28% | 30.5 ($35.01) 39.53 | $29.58 | -15.51% | Sold Out | 0 | -520,000 | |
DD | DuPont de Nemours Inc | 2025-03-31 | New Buy New Buy | +12.71% | 72.7 ($77.74) 84.32 | $74.56 | -4.10% | New holding | 338,870 | 338,870 | |
CRH | CRH PLC | 2025-03-31 | Add Add | +7.46% | 87.97 ($98.34) 110.51 | $94.36 | -4.05% | Add 111.29% | 320,842 | 168,995 | |
TECK | Teck Resources Ltd | 2025-03-31 | Reduce Reduce | -6.83% | 36.43 ($41.48) 43.86 | $37.90 | -8.63% | Reduce -48.79% | 243,228 | -231,772 | |
EOG | EOG Resources Inc | 2025-03-31 | Sold Out Sold Out | -6.78% | 120.54 ($128.69) 138.05 | $121.58 | -5.53% | Sold Out | 0 | -76,068 | |
AEM | Agnico Eagle Mines Ltd | 2025-03-31 | Sold Out Sold Out | -6.54% | 79.66 ($95.62) 108.41 | $120.53 | 26.05% | Sold Out | 0 | -115,000 | |
SHW | Sherwin-Williams Co | 2025-03-31 | New Buy New Buy | +5.33% | 330.16 ($350.95) 365.55 | $343.96 | -1.99% | New holding | 30,402 | 30,402 | |
| X Unlock Delisted | United States Steel Corp | 2025-03-31 | Add Add | +5.23% | 30.47 ($37.84) 43 | $54.84 | 44.93% | Add 149.25% | 411,259 | 246,259 | |
FNV | Franco-Nevada Corp | 2025-03-31 | Sold Out Sold Out | -4.79% | 120.72 ($139.9) 157.56 | $159.35 | 13.90% | Sold Out | 0 | -56,091 |
Drummond Knight Asset Management Pty Ltd Total Holding History ($B)
Drummond Knight Asset Management Pty Ltd's Asset Allocation
Drummond Knight Asset Management Pty Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Drummond Knight Asset Management Pty Ltd's Hypothetical Growth since 2025-03-31
Drummond Knight Asset Management Pty Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Drummond Knight Asset Management Pty Ltd's Holdings Heat Map
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Drummond Knight Asset Management Pty Ltd's Holdings Bubble Chart
Drummond Knight Asset Management Pty Ltd News
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