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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
+8.55%
1 Year Est. Return
+60.36%
3 Year Est. Return
+143.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$290K
Cap. Flow
-$14M
Cap. Flow %
-5.35%
Top 10 Hldgs %
74.48%
Holding
143
New
12
Increased
13
Reduced
10
Closed
30

Top Buys

Rank Stock Value
1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$15.7M
2
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$5.87M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.12M
4
SNY icon
Sanofi
SNY
+$2.3M
5
CLOX icon
Panagram AAA CLO ETF
CLOX
+$1.96M

Top Sells

Rank Stock Value
1
MDWT
Midwest Holding Inc. Common Stock
MDWT
+$10.2M
2
MITAW
Coliseum Acquisition Corp. Warrant
MITAW
+$5.69M
3
FBRT
Franklin BSP Realty Trust
FBRT
+$4.34M
4
CLMT icon
Calumet Specialty Products
CLMT
+$4.07M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$3.82M

Sector Composition

Rank Sector Weight
1 Materials 30.32%
2 Healthcare 27.8%
3 Financials 10.28%
4 Industrials 8.49%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
51
Conagra Brands
CAG
$7.29B
$287K 0.11%
10,000
– –
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$268K 0.1%
+3,000
New +$223K
FSK icon
53
FS KKR Capital
FSK
$3.04B
$228K 0.09%
11,425
– –
BRSL
54
Brightstar Lottery PLC
BRSL
$1.93B
$206K 0.08%
7,500
– –
LLY icon
55
Eli Lilly
LLY
$1.07T
$175K 0.07%
300
– –
LEGH icon
56
Legacy Housing
LEGH
$628M
$164K 0.06%
6,500
– –
FSBW icon
57
FS Bancorp
FSBW
$323M
$162K 0.06%
4,380
– –
JNJ icon
58
Johnson & Johnson
JNJ
$641B
$145K 0.06%
922
-1,229
-57% -$188K
FNB icon
59
FNB Corp
FNB
$6.71B
$123K 0.05%
8,905
– –
TTE icon
60
TotalEnergies
TTE
$187B
$108K 0.04%
1,600
– –
XFOR icon
61
X4 Pharmaceuticals
XFOR
$372M
$100K 0.04%
+3,977
New +$96.7K
SSB icon
62
SouthState Bank Corp
SSB
$10.2B
$90K 0.03%
1,068
– –
AVGO icon
63
Broadcom
AVGO
$1.82T
$79K 0.03%
710
– –
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$73K 0.03%
695
– –
EBC icon
65
Eastern Bankshares
EBC
$5.29B
$71K 0.03%
5,000
– –
VLY icon
66
Valley National Bancorp
VLY
$7.94B
$70K 0.03%
6,400
– –
OXY icon
67
Occidental Petroleum
OXY
$54.6B
$67K 0.03%
1,249
+194
+18% +$11.8K
IMVT icon
68
Immunovant
IMVT
$8.23B
$63K 0.02%
+1,485
New +$54.6K
NVDA icon
69
NVIDIA
NVDA
$4.76T
$63K 0.02%
1,280
– –
KVUE icon
70
Kenvue
KVUE
$37.4B
$48K 0.02%
2,235
-2,980
-57% -$59.6K
AMZN icon
71
Amazon
AMZN
$2.49T
$46K 0.02%
300
– –
EXP icon
72
Eagle Materials
EXP
$6.69B
$46K 0.02%
228
– –
URI icon
73
United Rentals
URI
$70.2B
$45K 0.02%
78
– –
DHR icon
74
Danaher
DHR
$138B
$42K 0.02%
180
-23
-11% -$4.89K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.99T
$42K 0.02%
300
– –
1 2
3
4 5

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WFS
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CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, David M. Knott Jr held 143 positions worth $262M, down 0.11% from $262M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

David M. Knott Jr withdrew a net $14M in Q4 2023, closing 30 positions and reducing 10 holdings. Its most notable exit was Midwest Holding Inc. Common Stock, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 30% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, David M. Knott Jr opened a new position in Sanofi worth $2.34M.

  • David M. Knott Jr's largest Q4 2023 buy was Sanofi: 47,000 shares worth $2.34M.
  • David M. Knott Jr added most to Panagram BBB-B CLO ETF in Q4 2023, an estimated $15.7M increase.
  • David M. Knott Jr's biggest Q4 2023 reduction was Calumet Specialty Products, cutting an estimated $4.07M.
  • David M. Knott Jr fully exited Midwest Holding Inc. Common Stock in Q4 2023, selling an estimated $10.2M.
  • David M. Knott Jr's ten largest holdings make up 74% of its $262M portfolio in Q4 2023.
  • David M. Knott Jr opened 12 new positions and closed 30 in Q4 2023.
  • David M. Knott Jr's portfolio value fell 0.11% quarter-over-quarter to $262M.

Based on David M. Knott Jr's 13F filing for Q4 2023, filed 13 Feb 2024.