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DMKJ

David M. Knott Jr Portfolio holdings

AUM $189M Turnover 22.11%
1-Year Est. Return 67.72%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
+67.72%
3 Year Est. Return
+169.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$3.22M
Cap. Flow
-$11.3M
Cap. Flow %
-4.49%
Top 10 Hldgs %
65.99%
Holding
155
New
6
Increased
7
Reduced
10
Closed
7
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$3.01M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$2.28M
3
ALKS icon
Alkermes
ALKS
+$2.03M
4
CHRS icon
Coherus Oncology
CHRS
+$1.45M
5
MCRB icon
Seres Therapeutics
MCRB
+$843K

Top Sells

Rank Stock Value
1
FBRT icon
Franklin BSP Realty Trust
FBRT
+$5.67M
2
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$3.05M
3
VKTX icon
Viking Therapeutics
VKTX
+$2.61M
4
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$2.38M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 30.52%
2 Materials 30.19%
3 Financials 13.16%
4 Industrials 6.99%
5 Miscellaneous 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVGO icon
76
Broadcom
AVGO
$1.62T
$62K 0.02%
710
– –
2022 Q2
4 quarters
OXY icon
77
Occidental Petroleum
OXY
$61.2B
$62K 0.02%
1,055
– –
2021 Q4
6 quarters
EBC icon
78
Eastern Bankshares
EBC
$4.9B
$61K 0.02%
5,000
– –
2023 Q1
1 quarter
NVDA icon
79
NVIDIA
NVDA
$5.28T
$54K 0.02%
1,280
– –
2022 Q2
4 quarters
VLY icon
80
Valley National Bancorp
VLY
$7.08B
$50K 0.02%
6,400
– –
2021 Q4
6 quarters
DHR icon
81
Danaher
DHR
$161B
$43K 0.02%
203
– –
2022 Q2
4 quarters
EXP icon
82
Eagle Materials
EXP
$5.28B
$43K 0.02%
228
– –
2021 Q4
6 quarters
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$192B
$43K 0.02%
633
– –
2022 Q2
4 quarters
AMZN icon
84
Amazon
AMZN
$2.74T
$39K 0.02%
300
– –
2022 Q2
4 quarters
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.24T
$36K 0.01%
300
– –
2022 Q2
4 quarters
PWR icon
86
Quanta Services
PWR
$96B
$35K 0.01%
176
– –
2022 Q3
3 quarters
URI icon
87
United Rentals
URI
$65.3B
$35K 0.01%
78
– –
2022 Q2
4 quarters
WMT icon
88
Walmart Inc
WMT
$940B
$35K 0.01%
675
– –
2023 Q1
1 quarter
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$103B
$31K 0.01%
313
– –
2022 Q1
5 quarters
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$30K 0.01%
273
– –
2022 Q2
4 quarters
EQIX icon
91
Equinix
EQIX
$98.6B
$29K 0.01%
37
– –
2022 Q2
4 quarters
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$13.6B
$29K 0.01%
118
– –
2022 Q2
4 quarters
ARMK icon
93
Aramark
ARMK
$14.8B
$28K 0.01%
902
– –
2022 Q2
4 quarters
ZBH icon
94
Zimmer Biomet
ZBH
$18.1B
$28K 0.01%
190
– –
2022 Q2
4 quarters
IQV icon
95
IQVIA
IQV
$44.3B
$27K 0.01%
122
– –
2022 Q2
4 quarters
LIN icon
96
Linde
LIN
$231B
$27K 0.01%
70
– –
2022 Q2
4 quarters
UNH icon
97
UnitedHealth
UNH
$357B
$27K 0.01%
57
– –
2022 Q2
4 quarters
MDT icon
98
Medtronic
MDT
$122B
$26K 0.01%
300
– –
2021 Q4
6 quarters
HD icon
99
Home Depot
HD
$311B
$25K 0.01%
80
– –
2022 Q2
4 quarters
MS icon
100
Morgan Stanley
MS
$288B
$25K 0.01%
293
– –
2022 Q2
4 quarters
2 3
4
5 6

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SCA
Sander Capital Advisors Seattle, Washington $189M AUM 13.06% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return
MFS
Madrid Financial Services Manhattan Beach, California $189M AUM 30.12% 1-Year Est. Return
FRA
FFG Retirement Advisors Centennial, Colorado $189M AUM 16.39% 1-Year Est. Return
CAM
Councilmark Asset Management Knoxville, Tennessee $189M AUM 26.93% 1-Year Est. Return
BAG
Bauman Advisory Group Las Vegas, Nevada $189M AUM
SHC
SALT Holding Corp Wilmington, Delaware $189M AUM 34.63% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return

David M. Knott Jr's Q2 2023 Portfolio in Review

As of Q2 2023, David M. Knott Jr held 155 positions worth $251M, down 1.3% from $254M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

David M. Knott Jr withdrew a net $11.3M in Q2 2023, closing 7 positions and reducing 10 holdings. Its most notable exit was Sanofi Contingent Value Rights, an estimated $3.05M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Materials and Financials.

Against the trend, David M. Knott Jr opened a new position in Sanofi worth $3.02M.

  • David M. Knott Jr's largest Q2 2023 buy was Sanofi: 56,000 shares worth $3.02M.
  • David M. Knott Jr added most to Seagen Inc. Common Stock in Q2 2023, an estimated $2.28M increase.
  • David M. Knott Jr's biggest Q2 2023 reduction was Franklin BSP Realty Trust, cutting an estimated $5.67M.
  • David M. Knott Jr fully exited Sanofi Contingent Value Rights in Q2 2023, selling an estimated $3.05M.
  • David M. Knott Jr's ten largest holdings make up 66% of its $251M portfolio in Q2 2023.
  • David M. Knott Jr opened 6 new positions and closed 7 in Q2 2023.
  • David M. Knott Jr's portfolio value fell 1.3% quarter-over-quarter to $251M.

Based on David M. Knott Jr's 13F filing for Q2 2023, filed 11 Aug 2023.