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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
+20.64%
1 Year Est. Return
+60.36%
3 Year Est. Return
+143.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$27M
Cap. Flow
-$20.6M
Cap. Flow %
-7.77%
Top 10 Hldgs %
60.48%
Holding
196
New
11
Increased
11
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
OABI icon
OmniAb
OABI
+$6.67M
2
CSX icon
CSX Corp
CSX
+$2.11M
3
CLMT icon
Calumet Specialty Products
CLMT
+$1.85M
4
SNY icon
Sanofi
SNY
+$1.58M
5
ARDX icon
Ardelyx
ARDX
+$1.44M

Top Sells

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$4.51M
2
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$3.08M
3
GLHAW
Glass Houses Acquisition Corp. Warrant
GLHAW
+$2.88M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.74M
5
PFE icon
Pfizer
PFE
+$2.35M

Sector Composition

Rank Sector Weight
1 Materials 29.69%
2 Healthcare 28.82%
3 Financials 9.61%
4 Consumer Staples 6.03%
5 Real Estate 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
76
Brookfield Infrastructure
BIPC
$5.11B
$194K 0.07%
4,999
– –
FSBW icon
77
FS Bancorp
FSBW
$323M
$146K 0.06%
4,380
– –
TTE icon
78
TotalEnergies
TTE
$189B
$130K 0.05%
2,100
– –
KHC icon
79
Kraft Heinz
KHC
$32.4B
$125K 0.05%
3,065
– –
LEGH icon
80
Legacy Housing
LEGH
$639M
$123K 0.05%
6,500
– –
FNB icon
81
FNB Corp
FNB
$6.75B
$116K 0.04%
8,905
-50,580
-85% -$677K
LLY icon
82
Eli Lilly
LLY
$1.09T
$110K 0.04%
300
– –
CDXS icon
83
Codexis
CDXS
$137M
$84K 0.03%
18,020
-204,087
-92% -$1.12M
MDT icon
84
Medtronic
MDT
$113B
$82K 0.03%
1,050
– –
SSB icon
85
SouthState Bank Corp
SSB
$10.3B
$82K 0.03%
1,068
– –
OXY icon
86
Occidental Petroleum
OXY
$55B
$80K 0.03%
1,273
– –
VLY icon
87
Valley National Bancorp
VLY
$7.94B
$72K 0.03%
6,400
-25,600
-80% -$301K
OGN icon
88
Organon & Co
OGN
$3.56B
$68K 0.03%
2,450
– –
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$58K 0.02%
695
– –
DHR icon
90
Danaher
DHR
$147B
$48K 0.02%
203
– –
AVGO icon
91
Broadcom
AVGO
$1.81T
$40K 0.02%
710
– –
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$187B
$39K 0.01%
633
– –
EXP icon
93
Eagle Materials
EXP
$6.91B
$30K 0.01%
228
– –
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$110B
$30K 0.01%
313
– –
UNH icon
95
UnitedHealth
UNH
$380B
$30K 0.01%
57
– –
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$29K 0.01%
273
– –
URI icon
97
United Rentals
URI
$70.9B
$28K 0.01%
78
– –
ARMK icon
98
Aramark
ARMK
$15.2B
$27K 0.01%
902
– –
BDX icon
99
Becton Dickinson
BDX
$46.1B
$27K 0.01%
106
– –
CB icon
100
Chubb
CB
$141B
$27K 0.01%
121
– –
2 3
4
5 6

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DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
MAG
Meadowbrook Advisors Group Bedminster, New Jersey $168M AUM
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
CW
Code Waechter Tampa, Florida $168M AUM 15.56% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return

David M. Knott Jr's Q4 2022 Portfolio in Review

As of Q4 2022, David M. Knott Jr held 196 positions worth $265M, up 11% from $238M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

David M. Knott Jr withdrew a net $20.6M in Q4 2022, closing 23 positions and reducing 19 holdings. Its most notable exit was Eiger BioPharmaceuticals, Inc., an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Materials at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, David M. Knott Jr opened a new position in OmniAb worth $4.58M.

  • David M. Knott Jr's largest Q4 2022 buy was OmniAb: 1,270,939 shares worth $4.58M.
  • David M. Knott Jr added most to Calumet Specialty Products in Q4 2022, an estimated $1.85M increase.
  • David M. Knott Jr's biggest Q4 2022 reduction was Ligand Pharmaceuticals, cutting an estimated $4.51M.
  • David M. Knott Jr fully exited Eiger BioPharmaceuticals, Inc. in Q4 2022, selling an estimated $3.08M.
  • David M. Knott Jr's ten largest holdings make up 60% of its $265M portfolio in Q4 2022.
  • David M. Knott Jr opened 11 new positions and closed 23 in Q4 2022.
  • David M. Knott Jr's portfolio value rose 11% quarter-over-quarter to $265M.

Based on David M. Knott Jr's 13F filing for Q4 2022, filed 13 Feb 2023.