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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
-17.88%
1 Year Est. Return
+67.72%
3 Year Est. Return
+169.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$75.8M
(-24%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-14.69%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
208
New
68
Increased
23
Reduced
13
Closed
20
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin BSP Realty Trust
FBRT
|
+$3.73M |
| 2 |
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$2.2M |
| 3 |
The Mosaic Company
MOS
|
+$2.14M |
| 4 |
Teck Resources
TECK
|
+$1.97M |
| 5 |
MSAC
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
|
+$4.85M |
| 4 |
Eastern Bankshares
EBC
|
+$4.09M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.97% |
| 2 | Materials | 21.05% |
| 3 | Miscellaneous | 11.46% |
| 4 | Financials | 10.93% |
| 5 | Real Estate | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ETTX
101
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
| $92K | 0.04% |
41,700
| – | – |
2022 Q1
1 quarter
|
|
102
Legacy Housing
LEGH
$651M
| $85K | 0.04% |
6,500
| – | – |
2021 Q4
2 quarters
|
|
103
Organon & Co
OGN
$3.61B
| $83K | 0.03% |
2,450
| – | – |
2021 Q4
2 quarters
|
|
104
SouthState Bank Corp
SSB
$9.9B
| $82K | 0.03% |
1,068
| – | – |
2021 Q4
2 quarters
|
|
105
Occidental Petroleum
OXY
$62.4B
| $78K | 0.03% |
1,431
+158
| +12% | +$9.71K |
2021 Q4
2 quarters
|
|
106
DELISTED
TEGNA Inc
TGNA
| $63K | 0.03% |
3,000
| – | – |
2022 Q1
1 quarter
|
|
107
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $59K | 0.02% |
800
| – | – |
2021 Q4
2 quarters
|
|
108
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $55K | 0.02% |
+695
| New | +$60.5K |
2022 Q2
0 quarters
|
|
109
iShares Core S&P Small-Cap ETF
IJR
$102B
| $47K | 0.02% |
510
+313
| +159% | +$31.1K |
2022 Q1
1 quarter
|
|
110
Danaher
DHR
$161B
| $46K | 0.02% |
+203
| New | +$46.8K |
2022 Q2
0 quarters
|
|
111
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $40K | 0.02% |
10,350
| – | – |
2022 Q1
1 quarter
|
|
112
iShares Core MSCI EAFE ETF
IEFA
$190B
| $37K | 0.02% |
+633
| New | +$40.6K |
2022 Q2
0 quarters
|
|
113
Broadcom
AVGO
$1.57T
| $34K | 0.01% |
+710
| New | +$39.9K |
2022 Q2
0 quarters
|
|
114
Alphabet (Google) Class A
GOOGL
$4.17T
| $33K | 0.01% |
+300
| New | +$35.3K |
2022 Q2
0 quarters
|
|
115
Amazon
AMZN
$2.7T
| $32K | 0.01% |
+300
| New | +$37.5K |
2022 Q2
0 quarters
|
|
116
UnitedHealth
UNH
$360B
| $29K | 0.01% |
+57
| New | +$28.6K |
2022 Q2
0 quarters
|
|
117
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $28K | 0.01% |
+273
| New | +$30.5K |
2022 Q2
0 quarters
|
|
118
IQVIA
IQV
$43.9B
| $26K | 0.01% |
+122
| New | +$26.5K |
2022 Q2
0 quarters
|
|
119
Eagle Materials
EXP
$5.22B
| $25K | 0.01% |
228
-60
| -21% | -$7.38K |
2021 Q4
2 quarters
|
|
120
American Tower
AMT
$86.3B
| $24K | 0.01% |
+93
| New | +$23.3K |
2022 Q2
0 quarters
|
|
121
Scotiabank
BNS
$111B
| $24K | 0.01% |
400
| – | – |
2021 Q4
2 quarters
|
|
122
Chubb
CB
$139B
| $24K | 0.01% |
+121
| New | +$24.9K |
2022 Q2
0 quarters
|
|
123
CVS Health
CVS
$118B
| $24K | 0.01% |
+258
| New | +$25.2K |
2022 Q2
0 quarters
|
|
124
Equinix
EQIX
$97.3B
| $24K | 0.01% |
+37
| New | +$25.6K |
2022 Q2
0 quarters
|
|
125
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $24K | 0.01% |
+118
| New | +$26.3K |
2022 Q2
0 quarters
|
|
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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 29% a quarter earlier, followed by Materials and Miscellaneous.
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.