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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
-17.88%
1 Year Est. Return
+60.36%
3 Year Est. Return
+143.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$75.8M
Cap. Flow
-$35M
Cap. Flow %
-14.69%
Top 10 Hldgs %
53.15%
Holding
208
New
68
Increased
23
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
FBRT
Franklin BSP Realty Trust
FBRT
+$3.73M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$2.2M
3
MOS icon
The Mosaic Company
MOS
+$2.14M
4
TECK icon
Teck Resources
TECK
+$1.97M
5
MSAC
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
+$1.96M

Top Sells

Rank Stock Value
1
TWLV
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
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
+$4.85M
4
EBC icon
Eastern Bankshares
EBC
+$4.09M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.7M

Sector Composition

Rank Sector Weight
1 Healthcare 33.55%
2 Materials 21.05%
3 Financials 10.93%
4 Real Estate 7.48%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCH
151
DELISTED
Arch Resources, Inc.
ARCH
$15K 0.01%
+1,229
New +$196K
CVX icon
152
Chevron
CVX
$378B
$14K 0.01%
+96
New +$15.9K
ADBE icon
153
Adobe
ADBE
$93.3B
$13K 0.01%
+35
New +$14.2K
CMG icon
154
Chipotle Mexican Grill
CMG
$42.5B
$13K 0.01%
+500
New +$13.9K
CRM icon
155
Salesforce
CRM
$142B
$13K 0.01%
+77
New +$13.6K
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$13K 0.01%
96
– –
ISRG icon
157
Intuitive Surgical
ISRG
$125B
$12K 0.01%
+61
New +$14.3K
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.3B
$12K 0.01%
+86
New +$12.8K
RMR icon
159
The RMR Group
RMR
$340M
$12K 0.01%
414
– –
DIS icon
160
Walt Disney
DIS
$167B
$11K ﹤0.01%
+116
New +$12.9K
LULU icon
161
lululemon athletica
LULU
$13.2B
$11K ﹤0.01%
+39
New +$12.5K
COP icon
162
ConocoPhillips
COP
$141B
$10K ﹤0.01%
+113
New +$11.6K
SLB icon
163
SLB Ltd
SLB
$69.4B
$10K ﹤0.01%
+292
New +$12.2K
TSLA icon
164
Tesla
TSLA
$1.39T
$10K ﹤0.01%
+45
New +$12.3K
AGAC
165
DELISTED
African Gold Acquisition Corp
AGAC
$10K ﹤0.01%
1,000
– –
NKE icon
166
Nike
NKE
$64.5B
$9K ﹤0.01%
+91
New +$10.8K
EWUS icon
167
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.7M
$8K ﹤0.01%
+246
New +$8.73K
PCAR icon
168
PACCAR
PCAR
$65.4B
$8K ﹤0.01%
+149
New +$8.39K
STWD icon
169
Starwood Property Trust
STWD
$6.15B
$8K ﹤0.01%
400
– –
DBRG icon
170
DigitalBridge
DBRG
$2.92B
$7K ﹤0.01%
367
– –
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$39.4B
$7K ﹤0.01%
74
– –
RPV icon
172
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$6K ﹤0.01%
78
– –
WDAY icon
173
Workday
WDAY
$36.4B
$6K ﹤0.01%
+45
New +$8.18K
ABT icon
174
Abbott
ABT
$177B
$5K ﹤0.01%
50
– –
PG icon
175
Procter & Gamble
PG
$347B
$5K ﹤0.01%
35
– –
5 6
7
8 9

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WFS
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CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
7CM
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TT
TI-Trust Quincy, Illinois $168M AUM 24.32% 1-Year Est. Return
MAG
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PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
CW
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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 28% a quarter earlier, followed by Materials and Financials.

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.