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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
-17.88%
1 Year Est. Return
+60.36%
3 Year Est. Return
+143.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$75.8M
Cap. Flow
-$35M
Cap. Flow %
-14.69%
Top 10 Hldgs %
53.15%
Holding
208
New
68
Increased
23
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
FBRT
Franklin BSP Realty Trust
FBRT
+$3.73M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$2.2M
3
MOS icon
The Mosaic Company
MOS
+$2.14M
4
TECK icon
Teck Resources
TECK
+$1.97M
5
MSAC
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
+$1.96M

Top Sells

Rank Stock Value
1
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$4.88M
2
GLHA
Glass Houses Acquisition Corp. Class A common stock
GLHA
+$4.88M
3
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
+$4.85M
4
EBC icon
Eastern Bankshares
EBC
+$4.09M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.7M

Sector Composition

Rank Sector Weight
1 Healthcare 33.55%
2 Materials 21.05%
3 Financials 10.93%
4 Real Estate 7.48%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETTX
101
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$92K 0.04%
41,700
– –
LEGH icon
102
Legacy Housing
LEGH
$637M
$85K 0.04%
6,500
– –
OGN icon
103
Organon & Co
OGN
$3.55B
$83K 0.03%
2,450
– –
SSB icon
104
SouthState Bank Corp
SSB
$10.1B
$82K 0.03%
1,068
– –
OXY icon
105
Occidental Petroleum
OXY
$54.6B
$78K 0.03%
1,431
+158
+12% +$9.71K
TGNA
106
DELISTED
TEGNA Inc
TGNA
$63K 0.03%
3,000
– –
XBI icon
107
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$59K 0.02%
800
– –
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$55K 0.02%
+695
New +$60.5K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$110B
$47K 0.02%
510
+313
+159% +$31.1K
DHR icon
110
Danaher
DHR
$144B
$46K 0.02%
+203
New +$46.8K
MIC
111
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$40K 0.02%
10,350
– –
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$186B
$37K 0.02%
+633
New +$40.6K
AVGO icon
113
Broadcom
AVGO
$1.76T
$34K 0.01%
+710
New +$39.9K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.23T
$33K 0.01%
+300
New +$35.3K
AMZN icon
115
Amazon
AMZN
$2.66T
$32K 0.01%
+300
New +$37.5K
UNH icon
116
UnitedHealth
UNH
$387B
$29K 0.01%
+57
New +$28.6K
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$28K 0.01%
+273
New +$30.5K
IQV icon
118
IQVIA
IQV
$34.4B
$26K 0.01%
+122
New +$26.5K
EXP icon
119
Eagle Materials
EXP
$6.36B
$25K 0.01%
228
-60
-21% -$7.38K
AMT icon
120
American Tower
AMT
$79.2B
$24K 0.01%
+93
New +$23.3K
BNS icon
121
Scotiabank
BNS
$110B
$24K 0.01%
400
– –
CB icon
122
Chubb
CB
$137B
$24K 0.01%
+121
New +$24.9K
CVS icon
123
CVS Health
CVS
$137B
$24K 0.01%
+258
New +$25.2K
EQIX icon
124
Equinix
EQIX
$101B
$24K 0.01%
+37
New +$25.6K
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$14.7B
$24K 0.01%
+118
New +$26.3K
3 4
5
6 7

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
TT
TI-Trust Quincy, Illinois $168M AUM 24.32% 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

David M. Knott Jr's Q2 2022 Portfolio in Review

As of Q2 2022, David M. Knott Jr held 208 positions worth $238M, down 24% from $314M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

David M. Knott Jr withdrew a net $35M in Q2 2022, closing 20 positions and reducing 13 holdings. Its most notable exit was Twelve Seas Investment Company II Class A Common Stock, an estimated $4.88M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 28% a quarter earlier, followed by Materials and Financials.

Against the trend, David M. Knott Jr opened a new position in The Mosaic Company worth $1.65M.

  • David M. Knott Jr's largest Q2 2022 buy was The Mosaic Company: 35,000 shares worth $1.65M.
  • David M. Knott Jr added most to Franklin BSP Realty Trust in Q2 2022, an estimated $3.73M increase.
  • David M. Knott Jr's biggest Q2 2022 reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, cutting an estimated $3.7M.
  • David M. Knott Jr fully exited Twelve Seas Investment Company II Class A Common Stock in Q2 2022, selling an estimated $4.88M.
  • David M. Knott Jr's ten largest holdings make up 53% of its $238M portfolio in Q2 2022.
  • David M. Knott Jr opened 68 new positions and closed 20 in Q2 2022.
  • David M. Knott Jr's portfolio value fell 24% quarter-over-quarter to $238M.

Based on David M. Knott Jr's 13F filing for Q2 2022, filed 11 Aug 2022.