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DMKJ

David M. Knott Jr Portfolio holdings

AUM $168M
1-Year Est. Return 60.36%
This Fund
S&P 500
This Quarter Est. Return
+15.71%
1 Year Est. Return
+60.36%
3 Year Est. Return
+143.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$10.2M
Cap. Flow
-$10.1M
Cap. Flow %
-3.98%
Top 10 Hldgs %
65.68%
Holding
185
New
12
Increased
13
Reduced
21
Closed
36

Top Buys

Rank Stock Value
1
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$3.05M
2
CLMT icon
Calumet Specialty Products
CLMT
+$2.42M
3
WHWK
Whitehawk Therapeutics
WHWK
+$1.67M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$1.63M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$1.42M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.55M
2
KW
Kennedy-Wilson Holdings
KW
+$2.75M
3
MRK icon
Merck
MRK
+$2.72M
4
SNY icon
Sanofi
SNY
+$2.71M
5
VKTX icon
Viking Therapeutics
VKTX
+$1.87M

Sector Composition

Rank Sector Weight
1 Materials 32.71%
2 Healthcare 28.85%
3 Financials 10.2%
4 Industrials 6.05%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$378B
$595K 0.23%
9,600
– –
CNQ icon
52
Canadian Natural Resources
CNQ
$92.6B
$465K 0.18%
16,800
+4,000
+31% +$113K
WPC icon
53
W.P. Carey
WPC
$16.9B
$465K 0.18%
6,126
– –
MSFT icon
54
Microsoft
MSFT
$2.92T
$463K 0.18%
1,600
– –
ABEO icon
55
Abeona Therapeutics
ABEO
$343M
$451K 0.18%
160,000
+10,000
+7% +$26.1K
JNJ icon
56
Johnson & Johnson
JNJ
$645B
$434K 0.17%
2,800
-22,000
-89% -$3.55M
PSTX
57
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$434K 0.17%
140,921
-27,918
-17% -$167K
AAPL icon
58
Apple
AAPL
$4.98T
$411K 0.16%
2,494
– –
CAG icon
59
Conagra Brands
CAG
$7.39B
$376K 0.15%
10,000
– –
PSQH.WS icon
60
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.19M
$307K 0.12%
26,666
– –
QTEKW
61
DELISTED
QualTek Services Inc. Warrant
QTEKW
$288K 0.11%
25,000
– –
XOMA
62
DELISTED
Xoma
XOMA
$286K 0.11%
13,527
+2,102
+18% +$44.2K
FSK icon
63
FS KKR Capital
FSK
$3.06B
$281K 0.11%
15,175
– –
IBM icon
64
IBM
IBM
$213B
$281K 0.11%
+2,142
New +$287K
ADMA icon
65
ADMA Biologics
ADMA
$2.02B
$259K 0.1%
78,143
-54,158
-41% -$187K
BRSL
66
Brightstar Lottery PLC
BRSL
$1.93B
$201K 0.08%
7,500
-9,000
-55% -$230K
CYPH
67
Cypherpunk Technologies Inc
CYPH
$65.9M
$190K 0.07%
55,794
-28,206
-34% -$148K
LEGH icon
68
Legacy Housing
LEGH
$641M
$148K 0.06%
6,500
– –
FSBW icon
69
FS Bancorp
FSBW
$322M
$131K 0.05%
4,380
– –
FNB icon
70
FNB Corp
FNB
$6.78B
$103K 0.04%
8,905
– –
LLY icon
71
Eli Lilly
LLY
$1.09T
$103K 0.04%
300
– –
TTE icon
72
TotalEnergies
TTE
$187B
$94K 0.04%
1,600
-500
-24% -$30.8K
KHC icon
73
Kraft Heinz
KHC
$32.3B
$93K 0.04%
2,399
-666
-22% -$26.4K
SSB icon
74
SouthState Bank Corp
SSB
$10.3B
$76K 0.03%
1,068
– –
OXY icon
75
Occidental Petroleum
OXY
$53.8B
$66K 0.03%
1,055
-218
-17% -$13.5K
1 2
3
4 5

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CCG
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7CM
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MAG
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PFA
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CW
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IWA
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David M. Knott Jr's Q1 2023 Portfolio in Review

As of Q1 2023, David M. Knott Jr held 185 positions worth $254M, down 3.8% from $265M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

David M. Knott Jr withdrew a net $10.1M in Q1 2023, closing 36 positions and reducing 21 holdings. Its most notable exit was Kennedy-Wilson Holdings, an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Materials at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, David M. Knott Jr opened a new position in Sanofi Contingent Value Rights worth $3.05M.

  • David M. Knott Jr's largest Q1 2023 buy was Sanofi Contingent Value Rights: 56,000 shares worth $3.05M.
  • David M. Knott Jr added most to Calumet Specialty Products in Q1 2023, an estimated $2.42M increase.
  • David M. Knott Jr's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $3.55M.
  • David M. Knott Jr fully exited Kennedy-Wilson Holdings in Q1 2023, selling an estimated $2.75M.
  • David M. Knott Jr's ten largest holdings make up 66% of its $254M portfolio in Q1 2023.
  • David M. Knott Jr opened 12 new positions and closed 36 in Q1 2023.
  • David M. Knott Jr's portfolio value fell 3.8% quarter-over-quarter to $254M.

Based on David M. Knott Jr's 13F filing for Q1 2023, filed 11 May 2023.