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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
+15.71%
1 Year Est. Return
+60.36%
3 Year Est. Return
+143.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$10.2M
Cap. Flow
-$10.1M
Cap. Flow %
-3.98%
Top 10 Hldgs %
65.68%
Holding
185
New
12
Increased
13
Reduced
21
Closed
36

Top Buys

Rank Stock Value
1
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$3.05M
2
CLMT icon
Calumet Specialty Products
CLMT
+$2.42M
3
WHWK
Whitehawk Therapeutics
WHWK
+$1.67M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$1.63M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$1.42M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.55M
2
KW
Kennedy-Wilson Holdings
KW
+$2.75M
3
MRK icon
Merck
MRK
+$2.72M
4
SNY icon
Sanofi
SNY
+$2.71M
5
VKTX icon
Viking Therapeutics
VKTX
+$1.87M

Sector Composition

Rank Sector Weight
1 Materials 32.71%
2 Healthcare 28.85%
3 Financials 10.2%
4 Industrials 6.05%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$139B
$11K ﹤0.01%
113
– –
NKE icon
127
Nike
NKE
$63.9B
$11K ﹤0.01%
91
– –
PCAR icon
128
PACCAR
PCAR
$72.7B
$11K ﹤0.01%
148
-1
-0.7% -$72
EWUS icon
129
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.8M
$8K ﹤0.01%
246
– –
CC icon
130
Chemours
CC
$2.57B
$7K ﹤0.01%
240
-440
-65% -$14.5K
GNRC icon
131
Generac Holdings
GNRC
$11.5B
$7K ﹤0.01%
69
– –
STWD icon
132
Starwood Property Trust
STWD
$6.18B
$7K ﹤0.01%
400
– –
KD icon
133
Kyndryl
KD
$2.94B
$6K ﹤0.01%
+428
New +$6.07K
ABT icon
134
Abbott
ABT
$187B
$5K ﹤0.01%
50
– –
PG icon
135
Procter & Gamble
PG
$347B
$5K ﹤0.01%
35
– –
EWG icon
136
iShares MSCI Germany ETF
EWG
$1.56B
$4K ﹤0.01%
150
– –
EWU icon
137
iShares MSCI United Kingdom ETF
EWU
$4.09B
$4K ﹤0.01%
116
– –
OXY.WS icon
138
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$4K ﹤0.01%
194
+36
+23% +$1.46K
EBND icon
139
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$3K ﹤0.01%
147
– –
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$28.4B
$3K ﹤0.01%
63
– –
EZU icon
141
iShare MSCI Eurozone ETF
EZU
$9.44B
$2K ﹤0.01%
55
– –
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2K ﹤0.01%
32
– –
SCU
143
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2K ﹤0.01%
200
– –
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
17
– –
WAB icon
145
Wabtec
WAB
$51.7B
$1K ﹤0.01%
6
-6
-50% -$613
AMLP icon
146
Alerian MLP ETF
AMLP
$12.9B
– –
-120
Closed -$5K
BDX icon
147
Becton Dickinson
BDX
$45.8B
– –
-106
Closed -$27K
BIP icon
148
Brookfield Infrastructure Partners
BIP
$19.3B
– –
-45,000
Closed -$1.4M
BIPC icon
149
Brookfield Infrastructure
BIPC
$5.23B
– –
-4,999
Closed -$194K
BNS icon
150
Scotiabank
BNS
$108B
– –
-400
Closed -$20K
4 5
6
7 8

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CCG
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7CM
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MAG
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PFA
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IWA
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David M. Knott Jr's Q1 2023 Portfolio in Review

As of Q1 2023, David M. Knott Jr held 185 positions worth $254M, down 3.8% from $265M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

David M. Knott Jr withdrew a net $10.1M in Q1 2023, closing 36 positions and reducing 21 holdings. Its most notable exit was Kennedy-Wilson Holdings, an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Materials at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, David M. Knott Jr opened a new position in Sanofi Contingent Value Rights worth $3.05M.

  • David M. Knott Jr's largest Q1 2023 buy was Sanofi Contingent Value Rights: 56,000 shares worth $3.05M.
  • David M. Knott Jr added most to Calumet Specialty Products in Q1 2023, an estimated $2.42M increase.
  • David M. Knott Jr's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $3.55M.
  • David M. Knott Jr fully exited Kennedy-Wilson Holdings in Q1 2023, selling an estimated $2.75M.
  • David M. Knott Jr's ten largest holdings make up 66% of its $254M portfolio in Q1 2023.
  • David M. Knott Jr opened 12 new positions and closed 36 in Q1 2023.
  • David M. Knott Jr's portfolio value fell 3.8% quarter-over-quarter to $254M.

Based on David M. Knott Jr's 13F filing for Q1 2023, filed 11 May 2023.