We are live on ! Find out more
DMK

David M. Knott Portfolio holdings

AUM $275M
1-Year Est. Return 59.23%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
+59.23%
3 Year Est. Return
+80.95%
5 Year Est. Return
+223.18%
10 Year Est. Return
–
AUM
$481M
AUM Growth
–
Cap. Flow
+$472M
Cap. Flow %
98.21%
Top 10 Hldgs %
52.66%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

1
LGND icon
Ligand Pharmaceuticals
LGND
+$41.9M
2
PFE icon
Pfizer
PFE
+$37.8M
3
APC
Anadarko Petroleum
APC
+$31.9M
4
SLB icon
SLB Ltd
SLB
+$21.5M
5
NBL
Noble Energy, Inc.
NBL
+$19.1M

Top Sells

No sells this quarter

Sector Composition

1 Energy 49.12%
2 Healthcare 19.22%
3 Financials 2.32%
4 Real Estate 2.06%
5 Materials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
26
DELISTED
Baker Hughes
BHI
$6.92M 1.44%
+150,000
New +$6.86M
GTY
27
Getty Realty Corp
GTY
$2.18B
$6.53M 1.36%
+320,030
New +$6.67M
CLR
28
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.16M 1.07%
+120,000
New +$4.96M
ESSX
29
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$5M 1.04%
+1,156,732
New +$5M
MHO icon
30
M/I Homes
MHO
$3.91B
$4.36M 0.91%
+190,000
New +$4.62M
OVV icon
31
Ovintiv
OVV
$15.9B
$4.23M 0.88%
+50,000
New +$4.63M
MSFT icon
32
Microsoft
MSFT
$2.98T
$3.76M 0.78%
+108,950
New +$3.57M
DVN icon
33
Devon Energy
DVN
$49.6B
$3.63M 0.76%
+70,000
New +$3.9M
HHH icon
34
Howard Hughes
HHH
$4.3B
$3.36M 0.7%
+31,470
New +$2.96M
TOL icon
35
Toll Brothers
TOL
$14.6B
$3.26M 0.68%
+100,000
New +$3.38M
TAP icon
36
Molson Coors Class B
TAP
$7.84B
$3.14M 0.65%
+65,600
New +$3.32M
MRO
37
DELISTED
Marathon Oil Corporation
MRO
$3.11M 0.65%
+90,000
New +$3.04M
QLTI
38
DELISTED
QLT Inc
QLTI
$1.96M 0.41%
+445,926
New +$3.6M
MUR icon
39
Murphy Oil
MUR
$5.08B
$1.83M 0.38%
+34,740
New +$1.88M
HPAC
40
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
$1.46M 0.3%
+145,855
New +$1.5M
SWBI icon
41
Smith & Wesson
SWBI
$682M
$1.2M 0.25%
+156,120
New +$1.09M
JPM icon
42
JPMorgan Chase
JPM
$912B
$1.12M 0.23%
+21,300
New +$1.08M
ACAD icon
43
Acadia Pharmaceuticals
ACAD
$4.39B
$908K 0.19%
+50,000
New +$689K
KYTH
44
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$676K 0.14%
+25,000
New +$572K
OSG
45
Octave Specialty Group
OSG
$275M
$606K 0.13%
+25,426
New +$616K
OBAF
46
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$553K 0.12%
+30,000
New +$557K
JNJ icon
47
Johnson & Johnson
JNJ
$602B
$550K 0.11%
+6,400
New +$543K
AEHL icon
48
Antelope Enterprise Holdings
AEHL
$15.8M
$485K 0.1%
+4
New +$501K
SIBC
49
DELISTED
STATE INVS BANCORP INC
SIBC
$446K 0.09%
+30,000
New +$440K
STND
50
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
$381K 0.08%
+20,000
New +$379K
1
2
3

Similar funds

FA
FMA Advisory Harrisburg, Pennsylvania $268M AUM 30.8% 1-Year Est. Return
KCP
KDI Capital Partners Raleigh, North Carolina $290M AUM 26.07% 1-Year Est. Return
HCIA
Hochman Cole Investment Advisors Deerfield, Illinois $255M AUM 23.27% 1-Year Est. Return
ISG
Investment Security Group Denver, Colorado $252M AUM 28.26% 1-Year Est. Return
TPCM
Three Peaks Capital Management Castle Rock, Colorado $301M AUM 43.39% 1-Year Est. Return
DCM
DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 1-Year Est. Return
MCL
MIK Capital LP New York $247M AUM 78.02% 1-Year Est. Return
DVC
Deer VII & Co Larchmont, New York $317M AUM 30.89% 1-Year Est. Return

David M. Knott's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for David M. Knott, which disclosed 70 positions worth $481M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Ligand Pharmaceuticals: 2,328,463 shares worth $54.3M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, followed by Healthcare and Financials.

  • David M. Knott's largest Q2 2013 buy was Ligand Pharmaceuticals: 2,328,463 shares worth $54.3M.
  • David M. Knott's ten largest holdings make up 53% of its $481M portfolio in Q2 2013.
  • David M. Knott disclosed 70 positions in Q2 2013, its first 13F filing on record.

Based on David M. Knott's 13F filing for Q2 2013, filed 13 Aug 2013.