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David M. Knott Jr Portfolio holdings

AUM $168M
1-Year Est. Return 60.36%
This Fund
S&P 500
This Quarter Est. Return
+14.01%
1 Year Est. Return
+60.36%
3 Year Est. Return
+143.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow %
91.73%
Top 10 Hldgs %
52.03%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$49.7M
2
APO icon
Apollo Global Management
APO
+$18M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.2M
4
FTAI icon
FTAI Aviation
FTAI
+$12.7M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$11.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 25.39%
2 Healthcare 22.79%
3 Materials 19.04%
4 Communication Services 6.12%
5 Real Estate 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$108B
$109K 0.04%
+1,050
New +$122K
FNB icon
102
FNB Corp
FNB
$6.71B
$108K 0.04%
+8,905
New +$108K
DBRG icon
103
DigitalBridge
DBRG
$2.93B
$104K 0.04%
+3,117
New +$92.7K
TTE icon
104
TotalEnergies
TTE
$187B
$104K 0.04%
+2,100
New +$104K
MRK icon
105
Merck
MRK
$323B
$99K 0.03%
+1,300
New +$104K
ACQR
106
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$92K 0.03%
+9,500
New +$92.7K
XBI icon
107
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$90K 0.03%
+800
New +$96.5K
LLY icon
108
Eli Lilly
LLY
$1.07T
$83K 0.03%
+300
New +$76.1K
SAIL
109
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$82K 0.03%
+1,700
New +$83.3K
TMUS icon
110
T-Mobile US
TMUS
$190B
$81K 0.03%
+700
New +$82.4K
TIGR
111
UP Fintech Holding
TIGR
$877M
$67K 0.02%
+13,736
New +$96.1K
ZYME icon
112
Zymeworks
ZYME
$1.69B
$66K 0.02%
+4,000
New +$83.4K
PRTS icon
113
CarParts.com
PRTS
$39.7M
$41K 0.01%
+370
New +$51K
EXP icon
114
Eagle Materials
EXP
$6.69B
$38K 0.01%
+228
New +$35K
OXY icon
115
Occidental Petroleum
OXY
$54.6B
$37K 0.01%
+1,273
New +$39.9K
FAZE
116
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$30K 0.01%
+3,000
New +$30.6K
BNS icon
117
Scotiabank
BNS
$106B
$29K 0.01%
+400
New +$26.4K
GE icon
118
GE Aerospace
GE
$375B
$28K 0.01%
+482
New +$30.3K
PBCT
119
DELISTED
People's United Financial Inc
PBCT
$27K 0.01%
+1,500
New +$26.7K
CC icon
120
Chemours
CC
$2.55B
$23K 0.01%
+680
New +$21.2K
CFFN icon
121
Capitol Federal Financial
CFFN
$1.07B
$23K 0.01%
+2,000
New +$23.6K
ACQRW
122
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$22K 0.01%
+1,900
New +$1.83K
STWD icon
123
Starwood Property Trust
STWD
$6.15B
$10K ﹤0.01%
+400
New +$10.1K
SVC
124
Service Properties Trust
SVC
$1.08B
$9K ﹤0.01%
+200
New +$10.2K
OXY.WS icon
125
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$5K ﹤0.01%
+231
New +$3.17K
2 3 4
5
6

Similar funds

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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for David M. Knott Jr, which disclosed 133 positions worth $295M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Calumet Specialty Products: 3,952,000 shares worth $52.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Healthcare and Materials.

  • David M. Knott Jr's largest Q4 2021 buy was Calumet Specialty Products: 3,952,000 shares worth $52.2M.
  • David M. Knott Jr's ten largest holdings make up 52% of its $295M portfolio in Q4 2021.
  • David M. Knott Jr disclosed 133 positions in Q4 2021, its first 13F filing on record.

Based on David M. Knott Jr's 13F filing for Q4 2021, filed 11 Feb 2022.