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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
+8.55%
1 Year Est. Return
+60.36%
3 Year Est. Return
+143.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$290K
Cap. Flow
-$14M
Cap. Flow %
-5.35%
Top 10 Hldgs %
74.48%
Holding
143
New
12
Increased
13
Reduced
10
Closed
30

Top Buys

Rank Stock Value
1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$15.7M
2
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$5.87M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.12M
4
SNY icon
Sanofi
SNY
+$2.3M
5
CLOX icon
Panagram AAA CLO ETF
CLOX
+$1.96M

Top Sells

Rank Stock Value
1
MDWT
Midwest Holding Inc. Common Stock
MDWT
+$10.2M
2
MITAW
Coliseum Acquisition Corp. Warrant
MITAW
+$5.69M
3
FBRT
Franklin BSP Realty Trust
FBRT
+$4.34M
4
CLMT icon
Calumet Specialty Products
CLMT
+$4.07M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$3.82M

Sector Composition

Rank Sector Weight
1 Materials 30.32%
2 Healthcare 27.8%
3 Financials 10.28%
4 Industrials 8.49%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$31.1B
$12K ﹤0.01%
333
– –
KD icon
102
Kyndryl
KD
$2.81B
$9K ﹤0.01%
428
– –
CC icon
103
Chemours
CC
$2.55B
$8K ﹤0.01%
240
– –
GEHC icon
104
GE HealthCare
GEHC
$27.8B
$8K ﹤0.01%
+104
New +$7.28K
STWD icon
105
Starwood Property Trust
STWD
$6.15B
$8K ﹤0.01%
400
– –
FAZE
106
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$8K ﹤0.01%
+667
New +$123
ABT icon
107
Abbott
ABT
$182B
$6K ﹤0.01%
50
– –
PG icon
108
Procter & Gamble
PG
$346B
$5K ﹤0.01%
35
– –
WAB icon
109
Wabtec
WAB
$50.8B
$1K ﹤0.01%
6
– –
ACLX
110
DELISTED
Arcellx
ACLX
– –
-20,000
Closed -$718K
ACM icon
111
Aecom
ACM
$9.12B
– –
-228
Closed -$19K
AKRO
112
DELISTED
Akero Therapeutics
AKRO
– –
-6,419
Closed -$325K
ALKS icon
113
Alkermes
ALKS
$8.79B
– –
-22,491
Closed -$630K
DIS icon
114
Walt Disney
DIS
$168B
– –
-116
Closed -$9K
EFG icon
115
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-252
Closed -$22K
ETNB
116
DELISTED
89bio
ETNB
– –
-14,574
Closed -$225K
FBRT
117
Franklin BSP Realty Trust
FBRT
$603M
– –
-327,524
Closed -$4.34M
GNRC icon
118
Generac Holdings
GNRC
$11.6B
– –
-69
Closed -$8K
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-86
Closed -$12K
JAZZ icon
120
Jazz Pharmaceuticals
JAZZ
$16B
– –
-22,411
Closed -$2.9M
MOS icon
121
The Mosaic Company
MOS
$7.1B
– –
-35,000
Closed -$1.25M
MS icon
122
Morgan Stanley
MS
$337B
– –
-293
Closed -$24K
NKE icon
123
Nike
NKE
$62.5B
– –
-91
Closed -$9K
OVV icon
124
Ovintiv
OVV
$16.6B
– –
-35,000
Closed -$1.67M
OXY.WS icon
125
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
– –
-194
Closed -$4K
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 2023 Portfolio in Review

As of Q4 2023, David M. Knott Jr held 143 positions worth $262M, down 0.11% from $262M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

David M. Knott Jr withdrew a net $14M in Q4 2023, closing 30 positions and reducing 10 holdings. Its most notable exit was Midwest Holding Inc. Common Stock, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 30% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, David M. Knott Jr opened a new position in Sanofi worth $2.34M.

  • David M. Knott Jr's largest Q4 2023 buy was Sanofi: 47,000 shares worth $2.34M.
  • David M. Knott Jr added most to Panagram BBB-B CLO ETF in Q4 2023, an estimated $15.7M increase.
  • David M. Knott Jr's biggest Q4 2023 reduction was Calumet Specialty Products, cutting an estimated $4.07M.
  • David M. Knott Jr fully exited Midwest Holding Inc. Common Stock in Q4 2023, selling an estimated $10.2M.
  • David M. Knott Jr's ten largest holdings make up 74% of its $262M portfolio in Q4 2023.
  • David M. Knott Jr opened 12 new positions and closed 30 in Q4 2023.
  • David M. Knott Jr's portfolio value fell 0.11% quarter-over-quarter to $262M.

Based on David M. Knott Jr's 13F filing for Q4 2023, filed 13 Feb 2024.