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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 | |
|---|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$254B
| $24K | 0.01% |
+45
| New | +$24.8K |
2022 Q2
0 quarters
|
|
127
Chemours
CC
$1.92B
| $22K | 0.01% |
680
| – | – |
2021 Q4
2 quarters
|
|
128
Home Depot
HD
$310B
| $22K | 0.01% |
+80
| New | +$23.6K |
2022 Q2
0 quarters
|
|
129
Morgan Stanley
MS
$284B
| $22K | 0.01% |
+293
| New | +$24K |
2022 Q2
0 quarters
|
|
130
Oshkosh
OSK
$7.86B
| $21K | 0.01% |
+258
| New | +$23.7K |
2022 Q2
0 quarters
|
|
131
Aramark
ARMK
$14.5B
| $20K | 0.01% |
+902
| New | +$22.3K |
2022 Q2
0 quarters
|
|
132
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $20K | 0.01% |
+252
| New | +$21.9K |
2022 Q2
0 quarters
|
|
133
GE Aerospace
GE
$327B
| $20K | 0.01% |
501
| – | – |
2021 Q4
2 quarters
|
|
134
Linde
LIN
$229B
| $20K | 0.01% |
+70
| New | +$21.9K |
2022 Q2
0 quarters
|
|
135
Target
TGT
$70.2B
| $20K | 0.01% |
+139
| New | +$26.6K |
2022 Q2
0 quarters
|
|
136
Zimmer Biomet
ZBH
$18.1B
| $20K | 0.01% |
+190
| New | +$22.5K |
2022 Q2
0 quarters
|
|
|
FAZE
137
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $20K | 0.01% |
2,000
| – | – |
2021 Q4
2 quarters
|
|
138
Blackrock
BLK
$174B
| $19K | 0.01% |
+31
| New | +$20.2K |
2022 Q2
0 quarters
|
|
139
Blackstone
BX
$85.5B
| $19K | 0.01% |
+210
| New | +$22.7K |
2022 Q2
0 quarters
|
|
140
NVIDIA
NVDA
$5.21T
| $19K | 0.01% |
+1,280
| New | +$24.2K |
2022 Q2
0 quarters
|
|
141
United Rentals
URI
$64.6B
| $19K | 0.01% |
+78
| New | +$22.9K |
2022 Q2
0 quarters
|
|
142
Capitol Federal Financial
CFFN
$1.01B
| $18K | 0.01% |
2,000
| – | – |
2021 Q4
2 quarters
|
|
143
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $18K | 0.01% |
+363
| New | +$18.8K |
2022 Q2
0 quarters
|
|
144
Crane NXT
CXT
$3.14B
| $17K | 0.01% |
+559
| New | +$18.6K |
2022 Q2
0 quarters
|
|
145
Palo Alto Networks
PANW
$280B
| $17K | 0.01% |
+204
| New | +$18.1K |
2022 Q2
0 quarters
|
|
146
Wells Fargo
WFC
$249B
| $17K | 0.01% |
+438
| New | +$19.2K |
2022 Q2
0 quarters
|
|
|
SIVB
147
DELISTED
SVB Financial Group
SIVB
| $16K | 0.01% |
+40
| New | +$18.8K |
2022 Q2
0 quarters
|
|
148
Aecom
ACM
$7.58B
| $15K | 0.01% |
+228
| New | +$15.9K |
2022 Q2
0 quarters
|
|
149
Generac Holdings
GNRC
$11.5B
| $15K | 0.01% |
+69
| New | +$17K |
2022 Q2
0 quarters
|
|
150
Vulcan Materials
VMC
$33.2B
| $15K | 0.01% |
+103
| New | +$17K |
2022 Q2
0 quarters
|
|
Similar funds
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CAM
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HC
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.