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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
+6.86%
1 Year Est. Return
+67.72%
3 Year Est. Return
+169.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$3.22M
Cap. Flow
-$11.3M
Cap. Flow %
-4.49%
Top 10 Hldgs %
65.99%
Holding
155
New
6
Increased
7
Reduced
10
Closed
7
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$3.01M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$2.28M
3
ALKS icon
Alkermes
ALKS
+$2.03M
4
CHRS icon
Coherus Oncology
CHRS
+$1.45M
5
MCRB icon
Seres Therapeutics
MCRB
+$843K

Top Sells

Rank Stock Value
1
FBRT icon
Franklin BSP Realty Trust
FBRT
+$5.67M
2
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$3.05M
3
VKTX icon
Viking Therapeutics
VKTX
+$2.61M
4
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$2.38M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 30.52%
2 Materials 30.19%
3 Financials 13.16%
4 Industrials 6.99%
5 Miscellaneous 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PCAR icon
126
PACCAR
PCAR
$58.3B
$12K ﹤0.01%
148
– –
2022 Q2
4 quarters
DIS icon
127
Walt Disney
DIS
$191B
$10K ﹤0.01%
116
– –
2022 Q2
4 quarters
GNRC icon
128
Generac Holdings
GNRC
$11.4B
$10K ﹤0.01%
69
– –
2022 Q2
4 quarters
NKE icon
129
Nike
NKE
$55.1B
$10K ﹤0.01%
91
– –
2022 Q2
4 quarters
CC icon
130
Chemours
CC
$1.92B
$9K ﹤0.01%
240
– –
2021 Q4
6 quarters
EWUS icon
131
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.5M
$8K ﹤0.01%
246
– –
2022 Q2
4 quarters
STWD icon
132
Starwood Property Trust
STWD
$4.61B
$8K ﹤0.01%
400
– –
2021 Q4
6 quarters
KD icon
133
Kyndryl
KD
$2.88B
$6K ﹤0.01%
428
– –
2023 Q1
1 quarter
ABT icon
134
Abbott
ABT
$181B
$5K ﹤0.01%
50
– –
2022 Q1
5 quarters
PG icon
135
Procter & Gamble
PG
$370B
$5K ﹤0.01%
35
– –
2022 Q1
5 quarters
EWG icon
136
iShares MSCI Germany ETF
EWG
$1.45B
$4K ﹤0.01%
150
– –
2022 Q2
4 quarters
EWU icon
137
iShares MSCI United Kingdom ETF
EWU
$3.79B
$4K ﹤0.01%
116
– –
2022 Q2
4 quarters
OXY.WS icon
138
Occidental Petroleum Corp Warrants
OXY.WS
$38B
$4K ﹤0.01%
194
– –
2022 Q3
3 quarters
EBND icon
139
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$3K ﹤0.01%
147
– –
2022 Q4
2 quarters
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$30.6B
$3K ﹤0.01%
63
– –
2022 Q2
4 quarters
EZU icon
141
iShare MSCI Eurozone ETF
EZU
$9.23B
$3K ﹤0.01%
55
– –
2022 Q2
4 quarters
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2K ﹤0.01%
32
– –
2022 Q4
2 quarters
SCU
143
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2K ﹤0.01%
200
– –
2021 Q4
6 quarters
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$1K ﹤0.01%
17
– –
2022 Q4
2 quarters
WAB icon
145
Wabtec
WAB
$48.4B
$1K ﹤0.01%
6
– –
2021 Q4
6 quarters
ADMA icon
146
ADMA Biologics
ADMA
$2.39B
– –
-78,143
Closed -$259K –
WPC icon
147
W.P. Carey
WPC
$14.8B
– –
-6,126
Closed -$465K –
FAZE
148
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-58,321
Closed -$671K –
BRIVW
149
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
-116,666
Closed -$1.34M –
CTIC
150
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-566,487
Closed -$2.38M –
3 4 5
6
7

Similar funds

SCA
Sander Capital Advisors Seattle, Washington $189M AUM 13.06% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return
MFS
Madrid Financial Services Manhattan Beach, California $189M AUM 30.12% 1-Year Est. Return
FRA
FFG Retirement Advisors Centennial, Colorado $189M AUM 16.39% 1-Year Est. Return
CAM
Councilmark Asset Management Knoxville, Tennessee $189M AUM 26.93% 1-Year Est. Return
BAG
Bauman Advisory Group Las Vegas, Nevada $189M AUM
SHC
SALT Holding Corp Wilmington, Delaware $189M AUM 34.63% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return

David M. Knott Jr's Q2 2023 Portfolio in Review

As of Q2 2023, David M. Knott Jr held 155 positions worth $251M, down 1.3% from $254M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

David M. Knott Jr withdrew a net $11.3M in Q2 2023, closing 7 positions and reducing 10 holdings. Its most notable exit was Sanofi Contingent Value Rights, an estimated $3.05M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Materials and Financials.

Against the trend, David M. Knott Jr opened a new position in Sanofi worth $3.02M.

  • David M. Knott Jr's largest Q2 2023 buy was Sanofi: 56,000 shares worth $3.02M.
  • David M. Knott Jr added most to Seagen Inc. Common Stock in Q2 2023, an estimated $2.28M increase.
  • David M. Knott Jr's biggest Q2 2023 reduction was Franklin BSP Realty Trust, cutting an estimated $5.67M.
  • David M. Knott Jr fully exited Sanofi Contingent Value Rights in Q2 2023, selling an estimated $3.05M.
  • David M. Knott Jr's ten largest holdings make up 66% of its $251M portfolio in Q2 2023.
  • David M. Knott Jr opened 6 new positions and closed 7 in Q2 2023.
  • David M. Knott Jr's portfolio value fell 1.3% quarter-over-quarter to $251M.

Based on David M. Knott Jr's 13F filing for Q2 2023, filed 11 Aug 2023.