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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
+6.86%
1 Year Est. Return
+60.36%
3 Year Est. Return
+143.93%
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

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
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 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
126
PACCAR
PCAR
$66.2B
$12K ﹤0.01%
148
– –
DIS icon
127
Walt Disney
DIS
$167B
$10K ﹤0.01%
116
– –
GNRC icon
128
Generac Holdings
GNRC
$12.8B
$10K ﹤0.01%
69
– –
NKE icon
129
Nike
NKE
$64.1B
$10K ﹤0.01%
91
– –
CC icon
130
Chemours
CC
$2.61B
$9K ﹤0.01%
240
– –
EWUS icon
131
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.1M
$8K ﹤0.01%
246
– –
STWD icon
132
Starwood Property Trust
STWD
$6.25B
$8K ﹤0.01%
400
– –
KD icon
133
Kyndryl
KD
$2.66B
$6K ﹤0.01%
428
– –
ABT icon
134
Abbott
ABT
$176B
$5K ﹤0.01%
50
– –
PG icon
135
Procter & Gamble
PG
$346B
$5K ﹤0.01%
35
– –
EWG icon
136
iShares MSCI Germany ETF
EWG
$1.5B
$4K ﹤0.01%
150
– –
EWU icon
137
iShares MSCI United Kingdom ETF
EWU
$4.01B
$4K ﹤0.01%
116
– –
OXY.WS icon
138
Occidental Petroleum Corp Warrants
OXY.WS
$30.8B
$4K ﹤0.01%
194
– –
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
$27.3B
$3K ﹤0.01%
63
– –
EZU icon
141
iShare MSCI Eurozone ETF
EZU
$9.4B
$3K ﹤0.01%
55
– –
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$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
$44.5B
$1K ﹤0.01%
6
– –
ADMA icon
146
ADMA Biologics
ADMA
$2.02B
– –
-78,143
Closed -$259K
WPC icon
147
W.P. Carey
WPC
$16.9B
– –
-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

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DI
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WFS
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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
TT
TI-Trust Quincy, Illinois $168M AUM 24.32% 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

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.