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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
+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
AMLP icon
126
Alerian MLP ETF
AMLP
$12.7B
$4K ﹤0.01%
+120
New +$4.06K
SCU
127
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4K ﹤0.01%
+200
New +$4.57K
OGN icon
128
Organon & Co
OGN
$3.56B
$2K ﹤0.01%
+80
New +$2.61K
WAB icon
129
Wabtec
WAB
$50.8B
$2K ﹤0.01%
+12
New +$1.1K
RMR icon
130
The RMR Group
RMR
$348M
$1K ﹤0.01%
+16
New +$554
2 3 4 5
6

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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
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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.