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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
-3.69%
1 Year Est. Return
+60.36%
3 Year Est. Return
+143.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$19.4M
Cap. Flow
+$26M
Cap. Flow %
8.29%
Top 10 Hldgs %
50.17%
Holding
162
New
29
Increased
30
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$6.48M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.75M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$4.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.54M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.72M

Top Sells

Rank Stock Value
1
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
+$4.69M
2
ZGNX
Zogenix, Inc.
ZGNX
+$2.19M
3
SDIG
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
+$2.1M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$1.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 28.01%
2 Financials 21.94%
3 Materials 19.81%
4 Communication Services 5.75%
5 Real Estate 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEGH icon
101
Legacy Housing
LEGH
$643M
$140K 0.04%
6,500
-2,500
-28% -$61.8K
FSBW icon
102
FS Bancorp
FSBW
$321M
$136K 0.04%
4,380
-1,460
-25% -$47.5K
NWBI icon
103
Northwest Bancshares
NWBI
$2.35B
$135K 0.04%
+10,000
New +$141K
KHC icon
104
Kraft Heinz
KHC
$32.2B
$120K 0.04%
3,065
– –
MDT icon
105
Medtronic
MDT
$111B
$116K 0.04%
1,050
– –
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$113K 0.04%
+250
New +$111K
TTE icon
107
TotalEnergies
TTE
$186B
$106K 0.03%
2,100
– –
SSB icon
108
SouthState Bank Corp
SSB
$10.3B
$88K 0.03%
1,068
-534
-33% -$46K
LLY icon
109
Eli Lilly
LLY
$1.09T
$86K 0.03%
300
– –
OGN icon
110
Organon & Co
OGN
$3.56B
$86K 0.03%
2,450
+2,370
+2,963% +$81K
ETTX
111
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$78K 0.02%
+41,700
New +$75.9K
OXY icon
112
Occidental Petroleum
OXY
$53.9B
$72K 0.02%
1,273
– –
XBI icon
113
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$72K 0.02%
800
– –
TGNA
114
DELISTED
TEGNA Inc
TGNA
$67K 0.02%
+3,000
New +$63K
CYPH
115
Cypherpunk Technologies Inc
CYPH
$64M
$44K 0.01%
+2,510
New +$53.7K
MIC
116
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$39K 0.01%
+10,350
New +$37.9K
BNS icon
117
Scotiabank
BNS
$108B
$29K 0.01%
400
– –
EXP icon
118
Eagle Materials
EXP
$6.81B
$29K 0.01%
288
+60
+26% +$8.51K
GE icon
119
GE Aerospace
GE
$376B
$29K 0.01%
501
+19
+4% +$1.13K
CC icon
120
Chemours
CC
$2.57B
$22K 0.01%
680
– –
CFFN icon
121
Capitol Federal Financial
CFFN
$1.09B
$22K 0.01%
2,000
– –
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$110B
$21K 0.01%
+197
New +$21.3K
FAZE
123
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$20K 0.01%
2,000
-1,000
-33% -$9.93K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$15K ﹤0.01%
+96
New +$15K
GM icon
125
General Motors
GM
$81.1B
$12K ﹤0.01%
+275
New +$13.7K
3 4
5
6 7

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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 Q1 2022 Portfolio in Review

As of Q1 2022, David M. Knott Jr held 162 positions worth $314M, up 6.6% from $295M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

David M. Knott Jr deployed $26M of net new capital in Q1 2022, opening 29 new positions and adding to 30 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 15,625 shares worth $6.42M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 23% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Coliseum Acquisition Corp. Class A Ordinary Share, an estimated $4.69M trimmed.

  • David M. Knott Jr's largest Q1 2022 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 15,625 shares worth $6.42M.
  • David M. Knott Jr added most to Calumet Specialty Products in Q1 2022, an estimated $6.48M increase.
  • David M. Knott Jr's biggest Q1 2022 reduction was Coliseum Acquisition Corp. Class A Ordinary Share, cutting an estimated $4.69M.
  • David M. Knott Jr fully exited Zogenix, Inc. in Q1 2022, selling an estimated $2.19M.
  • David M. Knott Jr's ten largest holdings make up 50% of its $314M portfolio in Q1 2022.
  • David M. Knott Jr opened 29 new positions and closed 22 in Q1 2022.
  • David M. Knott Jr's portfolio value rose 6.6% quarter-over-quarter to $314M.

Based on David M. Knott Jr's 13F filing for Q1 2022, filed 16 May 2022.