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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 | |
|---|---|---|---|---|---|---|---|
151
DELISTED
Arch Resources, Inc.
ARCH
| $15K | 0.01% |
+1,229
| New | +$196K |
2022 Q2
0 quarters
|
|
152
Chevron
CVX
$435B
| $14K | 0.01% |
+96
| New | +$15.9K |
2022 Q2
0 quarters
|
|
153
Adobe
ADBE
$96B
| $13K | 0.01% |
+35
| New | +$14.2K |
2022 Q2
0 quarters
|
|
154
Chipotle Mexican Grill
CMG
$38.6B
| $13K | 0.01% |
+500
| New | +$13.9K |
2022 Q2
0 quarters
|
|
155
Salesforce
CRM
$198B
| $13K | 0.01% |
+77
| New | +$13.6K |
2022 Q2
0 quarters
|
|
156
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
| $13K | 0.01% |
96
| – | – |
2022 Q1
1 quarter
|
|
157
Intuitive Surgical
ISRG
$152B
| $12K | 0.01% |
+61
| New | +$14.3K |
2022 Q2
0 quarters
|
|
158
iShares Russell 2000 Value ETF
IWN
$13.8B
| $12K | 0.01% |
+86
| New | +$12.8K |
2022 Q2
0 quarters
|
|
159
The RMR Group
RMR
$322M
| $12K | 0.01% |
414
| – | – |
2021 Q4
2 quarters
|
|
160
Walt Disney
DIS
$193B
| $11K | ﹤0.01% |
+116
| New | +$12.9K |
2022 Q2
0 quarters
|
|
161
lululemon athletica
LULU
$11.5B
| $11K | ﹤0.01% |
+39
| New | +$12.5K |
2022 Q2
0 quarters
|
|
162
ConocoPhillips
COP
$173B
| $10K | ﹤0.01% |
+113
| New | +$11.6K |
2022 Q2
0 quarters
|
|
163
SLB Ltd
SLB
$73.3B
| $10K | ﹤0.01% |
+292
| New | +$12.2K |
2022 Q2
0 quarters
|
|
164
Tesla
TSLA
$1.44T
| $10K | ﹤0.01% |
+45
| New | +$12.3K |
2022 Q2
0 quarters
|
|
|
AGAC
165
DELISTED
African Gold Acquisition Corp
AGAC
| $10K | ﹤0.01% |
1,000
| – | – |
2021 Q4
2 quarters
|
|
166
Nike
NKE
$55.6B
| $9K | ﹤0.01% |
+91
| New | +$10.8K |
2022 Q2
0 quarters
|
|
167
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.9M
| $8K | ﹤0.01% |
+246
| New | +$8.73K |
2022 Q2
0 quarters
|
|
168
PACCAR
PCAR
$58.9B
| $8K | ﹤0.01% |
+149
| New | +$8.39K |
2022 Q2
0 quarters
|
|
169
Starwood Property Trust
STWD
$4.68B
| $8K | ﹤0.01% |
400
| – | – |
2021 Q4
2 quarters
|
|
170
DELISTED
DigitalBridge
DBRG
| $7K | ﹤0.01% |
367
| – | – |
2021 Q4
2 quarters
|
|
171
Vanguard Real Estate ETF
VNQ
$36.9B
| $7K | ﹤0.01% |
74
| – | – |
2022 Q1
1 quarter
|
|
172
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
| $6K | ﹤0.01% |
78
| – | – |
2022 Q1
1 quarter
|
|
173
Workday
WDAY
$46B
| $6K | ﹤0.01% |
+45
| New | +$8.18K |
2022 Q2
0 quarters
|
|
174
Abbott
ABT
$181B
| $5K | ﹤0.01% |
50
| – | – |
2022 Q1
1 quarter
|
|
175
Procter & Gamble
PG
$370B
| $5K | ﹤0.01% |
35
| – | – |
2022 Q1
1 quarter
|
|
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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.