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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
+20.64%
1 Year Est. Return
+60.36%
3 Year Est. Return
+143.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$27M
Cap. Flow
-$20.6M
Cap. Flow %
-7.77%
Top 10 Hldgs %
60.48%
Holding
196
New
11
Increased
11
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
OABI icon
OmniAb
OABI
+$6.67M
2
CSX icon
CSX Corp
CSX
+$2.11M
3
CLMT icon
Calumet Specialty Products
CLMT
+$1.85M
4
SNY icon
Sanofi
SNY
+$1.58M
5
ARDX icon
Ardelyx
ARDX
+$1.44M

Top Sells

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$4.51M
2
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$3.08M
3
GLHAW
Glass Houses Acquisition Corp. Warrant
GLHAW
+$2.88M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.74M
5
PFE icon
Pfizer
PFE
+$2.35M

Sector Composition

Rank Sector Weight
1 Materials 29.69%
2 Healthcare 28.82%
3 Financials 9.61%
4 Consumer Staples 6.03%
5 Real Estate 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
126
Vulcan Materials
VMC
$36.9B
$18K 0.01%
103
– –
WFC icon
127
Wells Fargo
WFC
$264B
$18K 0.01%
438
– –
CFFN icon
128
Capitol Federal Financial
CFFN
$1.07B
$17K 0.01%
2,000
– –
CVX icon
129
Chevron
CVX
$378B
$17K 0.01%
96
– –
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$17K 0.01%
363
– –
ARCH
131
DELISTED
Arch Resources, Inc.
ARCH
$17K 0.01%
1,229
– –
BX icon
132
Blackstone
BX
$106B
$16K 0.01%
210
– –
ISRG icon
133
Intuitive Surgical
ISRG
$128B
$16K 0.01%
61
– –
SLB icon
134
SLB Ltd
SLB
$76.5B
$16K 0.01%
292
– –
CMG icon
135
Chipotle Mexican Grill
CMG
$42.6B
$14K 0.01%
500
– –
PANW icon
136
Palo Alto Networks
PANW
$259B
$14K 0.01%
204
– –
COP icon
137
ConocoPhillips
COP
$141B
$13K ﹤0.01%
113
– –
NYF icon
138
iShares New York Muni Bond ETF
NYF
$1.38B
$13K ﹤0.01%
+242
New +$12.5K
ADBE icon
139
Adobe
ADBE
$94.5B
$12K ﹤0.01%
35
– –
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.4B
$12K ﹤0.01%
86
– –
LULU icon
141
lululemon athletica
LULU
$13.4B
$12K ﹤0.01%
39
– –
NKE icon
142
Nike
NKE
$62.5B
$11K ﹤0.01%
91
– –
SIVB
143
DELISTED
SVB Financial Group
SIVB
$11K ﹤0.01%
48
+8
+20% +$1.99K
CRM icon
144
Salesforce
CRM
$142B
$10K ﹤0.01%
77
– –
DIS icon
145
Walt Disney
DIS
$168B
$10K ﹤0.01%
116
– –
PCAR icon
146
PACCAR
PCAR
$70.2B
$10K ﹤0.01%
149
– –
VZ icon
147
Verizon
VZ
$198B
$10K ﹤0.01%
263
– –
AGAC
148
DELISTED
African Gold Acquisition Corp
AGAC
$10K ﹤0.01%
1,000
– –
EWUS icon
149
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.4M
$8K ﹤0.01%
246
– –
WDAY icon
150
Workday
WDAY
$36.4B
$8K ﹤0.01%
45
– –
4 5
6
7 8

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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 2022 Portfolio in Review

As of Q4 2022, David M. Knott Jr held 196 positions worth $265M, up 11% from $238M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

David M. Knott Jr withdrew a net $20.6M in Q4 2022, closing 23 positions and reducing 19 holdings. Its most notable exit was Eiger BioPharmaceuticals, Inc., an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Materials at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, David M. Knott Jr opened a new position in OmniAb worth $4.58M.

  • David M. Knott Jr's largest Q4 2022 buy was OmniAb: 1,270,939 shares worth $4.58M.
  • David M. Knott Jr added most to Calumet Specialty Products in Q4 2022, an estimated $1.85M increase.
  • David M. Knott Jr's biggest Q4 2022 reduction was Ligand Pharmaceuticals, cutting an estimated $4.51M.
  • David M. Knott Jr fully exited Eiger BioPharmaceuticals, Inc. in Q4 2022, selling an estimated $3.08M.
  • David M. Knott Jr's ten largest holdings make up 60% of its $265M portfolio in Q4 2022.
  • David M. Knott Jr opened 11 new positions and closed 23 in Q4 2022.
  • David M. Knott Jr's portfolio value rose 11% quarter-over-quarter to $265M.

Based on David M. Knott Jr's 13F filing for Q4 2022, filed 13 Feb 2023.