Drummond Knight Asset Management Pty Ltd
CIK
1808029
Location
CROWS NEST, NSW, C3
Portfolio Value
Small
$172,154,403
Diversification
Diversified
Filing Date
Global Rank
#3,509
/ 8,578
▼ 304
Top Industry
Aluminum
17.1%
3Y Alpha vs SPY
+13.5%
Period ended 3 months ago
Filed May 6, 2026 · 41d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+46.0%
SPY
+25.8%
Annualised alpha
+14.1%
Max drawdown
−22.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
14 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
11.2%
−7.4 pts
Top 5
50.6%
−21.6 pts
Top 10
85.5%
−13.0 pts
HHI
825
Diversified−444
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 60.9% | $172,154,403 |
| Energy | 39.1% | $110,564,886 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DD | DuPont de Nemours, Inc. | −980,481 | 226,912 | $10,392,569 | |
| FCX | Freeport-Mcmoran Inc | −855,420 | 458,532 | $26,952,510 | |
| AA | Alcoa Corp | −581,997 | 478,526 | $31,740,629 | |
| NXE | NexGen Energy Ltd. | −131,657 | 447,407 | $5,189,921 | |
| CENX | Century Aluminum Co | −32,284 | 281,092 | $16,497,289 | |
| TECK | Teck Resources Ltd | −24,321 | 421,602 | $21,817,903 | |
| MLM | Martin Marietta Materials Inc | −5,830 | 26,170 | $15,405,755 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CVX | Chevron Corp | 150,166 | $31,069,345 | |
| AEM | Agnico Eagle Mines Ltd | 141,052 | $28,630,734 | |
| DVN | Devon Energy Corp/De | 487,349 | $24,523,401 | |
| SLB | Slb Limited/Nv | 475,000 | $24,410,250 | |
| NTR | Nutrien Ltd. | 274,543 | $20,717,014 | |
| FANG | Diamondback Energy, Inc. | 75,070 | $14,848,095 | |
| CCJ | Cameco Corp | 96,896 | $10,523,874 | |
| No positions match the current search. | ||||
8 positions ·
$172,154,403 total
· Basic Materials only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AA |
Alcoa Corp
Basic Materials
|
Reduced | 478,526 | $31,740,629 | 18.44% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
NEW | 141,052 | $28,630,734 | 16.63% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 458,532 | $26,952,510 | 15.66% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
Reduced | 421,602 | $21,817,903 | 12.67% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
NEW | 274,543 | $20,717,014 | 12.03% | |
| CENX |
Century Aluminum Co
Basic Materials
|
Reduced | 281,092 | $16,497,289 | 9.58% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Reduced | 26,170 | $15,405,755 | 8.95% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Reduced | 226,912 | $10,392,569 | 6.04% |