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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
GLHA
201
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-500,000
Closed -$4.88M
PBCT
202
DELISTED
People's United Financial Inc
PBCT
– –
-19,500
Closed -$390K
5 6 7 8
9

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Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
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 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.