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DMK

David M. Knott Portfolio holdings

AUM $275M Turnover 23.21%
1-Year Est. Return 59.23%
This Fund
S&P 500
This Quarter Est. Return
+11.37%
1 Year Est. Return
+59.23%
3 Year Est. Return
+80.95%
5 Year Est. Return
+223.18%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$32.9M
Cap. Flow
-$15.1M
Cap. Flow %
-2.88%
Top 10 Hldgs %
53.89%
Holding
71
New
6
Increased
10
Reduced
15
Closed
5
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp.
GPOR
+$13.5M
2
RRC icon
Range Resources
RRC
+$10.2M
3
MUR icon
Murphy Oil
MUR
+$6.01M
4
PXD icon
Pioneer Natural Resource Co.
PXD
+$3.65M
5
CAM icon
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.03M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$13.5M
2
NE icon
Noble Corporation
NE
+$9.74M
3
WPX
WPX Energy, Inc.
WPX
+$9.58M
4
SM icon
SM Energy
SM
+$5.48M
5
NBL
Noble Energy, Inc.
NBL
+$3.31M

Sector Composition

Rank Sector Weight
1 Energy 61.16%
2 Healthcare 24.6%
3 Real Estate 3.91%
4 Financials 3.09%
5 Materials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MUR icon
26
Murphy Oil
MUR
$5.98B
$6.29M 1.2%
+100,000
New +$6.01M
2014 Q1
0 quarters
CLR
27
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.21M 1.19%
100,000
– –
2013 Q2
3 quarters
MOS icon
28
The Mosaic Company
MOS
$5.98B
$5.83M 1.11%
116,600
-25,000
-18% -$1.19M
2013 Q3
2 quarters
OSG icon
29
Octave Specialty Group
OSG
$210M
$5.38M 1.03%
173,426
+10,000
+6% +$276K
2013 Q2
3 quarters
HHH icon
30
Howard Hughes
HHH
$4.1B
$4.14M 0.79%
30,421
– –
2013 Q2
3 quarters
AFFX
31
DELISTED
Affymetrix Inc
AFFX
$2.98M 0.57%
417,500
+42,000
+11% +$339K
2013 Q3
2 quarters
MSFT icon
32
Microsoft
MSFT
$3.93T
$2.78M 0.53%
67,750
– –
2013 Q2
3 quarters
QLTI icon
33
DELISTED
QLT Inc
QLTI
$2.48M 0.47%
445,926
– –
2013 Q2
3 quarters
RLYP
34
DELISTED
RELYPSA INC COM
RLYP
$2.19M 0.42%
+73,500
New +$2.65M
2014 Q1
0 quarters
ASRT icon
35
DELISTED
Assertio
ASRT
$1.89M 0.36%
2,177
– –
2013 Q2
3 quarters
SWBI icon
36
Smith & Wesson
SWBI
$634M
$1.46M 0.28%
130,100
-65,050
-33% -$670K
2013 Q2
3 quarters
HPAC
37
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
$1.46M 0.28%
145,855
– –
2013 Q2
3 quarters
JPM icon
38
JPMorgan Chase
JPM
$902B
$1.29M 0.25%
21,300
– –
2013 Q2
3 quarters
ESSX
39
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$1.23M 0.23%
414,055
-114,602
-22% -$365K
2013 Q2
3 quarters
JNP
40
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1.15M 0.22%
159,900
– –
2013 Q4
1 quarter
ACAD icon
41
Acadia Pharmaceuticals
ACAD
$3.29B
$1.11M 0.21%
45,800
– –
2013 Q2
3 quarters
DOC icon
42
DELISTED
PHYSICIANS REALTY TRUST
DOC
$638K 0.12%
45,800
– –
2013 Q3
2 quarters
JNJ icon
43
Johnson & Johnson
JNJ
$616B
$629K 0.12%
6,400
– –
2013 Q2
3 quarters
SIBC
44
DELISTED
STATE INVS BANCORP INC
SIBC
$469K 0.09%
30,000
– –
2013 Q2
3 quarters
AEHL icon
45
Antelope Enterprise Holdings
AEHL
$183M
– –
0
– –
2013 Q2
3 quarters
STND
46
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
$373K 0.07%
20,000
– –
2013 Q2
3 quarters
TTE icon
47
TotalEnergies
TTE
$201B
$315K 0.06%
4,800
– –
2013 Q2
3 quarters
DD icon
48
DELISTED
Du Pont De Nemours E I
DD
$309K 0.06%
4,844
– –
2013 Q2
3 quarters
TST
49
DELISTED
TheStreet, Inc.
TST
$281K 0.05%
10,720
– –
2013 Q2
3 quarters
ANCB
50
DELISTED
Anchor Bancorp
ANCB
$234K 0.04%
12,500
– –
2013 Q2
3 quarters
1
2
3

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David M. Knott's Q1 2014 Portfolio in Review

As of Q1 2014, David M. Knott held 71 positions worth $523M, up 6.7% from $490M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

David M. Knott's Q1 2014 filing shows 6 new, 10 increased, 15 reduced and 5 closed positions. Its largest new stake was Gulfport Energy Corp.: 220,000 shares worth $15.7M. The largest sale was NOV, an estimated $13.5M.

By sector, the portfolio is most concentrated in Energy at 61% of assets, down from 67% a quarter earlier, followed by Healthcare and Real Estate.

  • David M. Knott's largest Q1 2014 buy was Gulfport Energy Corp.: 220,000 shares worth $15.7M.
  • David M. Knott added most to Pioneer Natural Resource Co. in Q1 2014, an estimated $3.65M increase.
  • David M. Knott's biggest Q1 2014 reduction was SM Energy, cutting an estimated $5.48M.
  • David M. Knott fully exited NOV in Q1 2014, selling an estimated $13.5M.
  • David M. Knott's ten largest holdings make up 54% of its $523M portfolio in Q1 2014.
  • David M. Knott opened 6 new positions and closed 5 in Q1 2014.
  • David M. Knott's portfolio value rose 6.7% quarter-over-quarter to $523M.

Based on David M. Knott's 13F filing for Q1 2014, filed 13 May 2014.