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DMK

David M. Knott Portfolio holdings

AUM $275M
1-Year Est. Return 59.23%
This Fund
S&P 500
This Quarter Est. Return
+8.21%
1 Year Est. Return
+59.23%
3 Year Est. Return
+80.95%
5 Year Est. Return
+223.18%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$34.7M
Cap. Flow
+$2.18M
Cap. Flow %
0.39%
Top 10 Hldgs %
50.89%
Holding
83
New
17
Increased
6
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$10.9M
2
PBR icon
Petrobras
PBR
+$7.28M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$4.71M
4
RRC icon
Range Resources
RRC
+$3.58M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.78M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$12.5M
2
MUR icon
Murphy Oil
MUR
+$6.29M
3
AREX
Approach Resources Inc.
AREX
+$5.18M
4
CTRA
Coterra Energy
CTRA
+$4.66M
5
CXO
CONCHO RESOURCES INC.
CXO
+$3.98M

Sector Composition

Rank Sector Weight
1 Energy 51.54%
2 Healthcare 20.95%
3 Real Estate 3.19%
4 Materials 3.05%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
26
The Mosaic Company
MOS
$7.03B
$5.77M 1.03%
116,600
– –
SLCA
27
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.54M 0.99%
+100,000
New +$4.71M
FF icon
28
Future Fuel
FF
$211M
$5.38M 0.96%
324,194
– –
OSG
29
Octave Specialty Group
OSG
$275M
$4.74M 0.85%
173,426
– –
AREX
30
DELISTED
Approach Resources Inc.
AREX
$4.55M 0.82%
200,000
-255,000
-56% -$5.18M
HHH icon
31
Howard Hughes
HHH
$4.19B
$3.95M 0.71%
26,225
-4,196
-14% -$585K
AFFX
32
DELISTED
Affymetrix Inc
AFFX
$3.72M 0.67%
417,500
– –
IRDM icon
33
Iridium Communications
IRDM
$4.95B
$2.88M 0.52%
+340,000
New +$2.56M
MSFT icon
34
Microsoft
MSFT
$2.93T
$2.83M 0.51%
67,750
– –
QLTI
35
DELISTED
QLT Inc
QLTI
$2.76M 0.49%
445,926
– –
RLYP
36
DELISTED
RELYPSA INC COM
RLYP
$2.54M 0.45%
104,250
+30,750
+42% +$729K
ASRT
37
DELISTED
Assertio
ASRT
$1.51M 0.27%
1,810
-367
-17% -$283K
JPM icon
38
JPMorgan Chase
JPM
$907B
$1.12M 0.2%
19,380
-1,920
-9% -$108K
JNP
39
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1.1M 0.2%
159,900
– –
ACAD icon
40
Acadia Pharmaceuticals
ACAD
$4.38B
$1.03M 0.19%
45,800
– –
ESSX
41
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$1.01M 0.18%
414,055
– –
MR
42
DELISTED
Montage Resources Corporation Common Stock
MR
$1.01M 0.18%
+2,667
New +$1.01M
ASPX
43
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$788K 0.14%
+35,366
New +$774K
CRZO
44
DELISTED
Carrizo Oil & Gas Inc
CRZO
$693K 0.12%
+10,000
New +$580K
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$670K 0.12%
6,400
– –
DOC
46
DELISTED
PHYSICIANS REALTY TRUST
DOC
$659K 0.12%
45,800
– –
GM icon
47
General Motors
GM
$68.6B
$639K 0.11%
+17,600
New +$614K
SIBC
48
DELISTED
STATE INVS BANCORP INC
SIBC
$480K 0.09%
30,000
– –
STND
49
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
$390K 0.07%
20,000
– –
TTE icon
50
TotalEnergies
TTE
$181B
$346K 0.06%
4,800
– –
1
2
3 4

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David M. Knott's Q2 2014 Portfolio in Review

As of Q2 2014, David M. Knott held 83 positions worth $558M, up 6.6% from $523M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

David M. Knott's Q2 2014 filing shows 17 new, 6 increased, 20 reduced and 5 closed positions. Its largest new stake was Devon Energy: 150,000 shares worth $11.9M. The largest sale was TechnipFMC, an estimated $12.5M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, up from 51% a quarter earlier, followed by Healthcare and Real Estate.

  • David M. Knott's largest Q2 2014 buy was Devon Energy: 150,000 shares worth $11.9M.
  • David M. Knott added most to Range Resources in Q2 2014, an estimated $3.58M increase.
  • David M. Knott's biggest Q2 2014 reduction was Approach Resources Inc., cutting an estimated $5.18M.
  • David M. Knott fully exited TechnipFMC in Q2 2014, selling an estimated $12.5M.
  • David M. Knott's ten largest holdings make up 51% of its $558M portfolio in Q2 2014.
  • David M. Knott opened 17 new positions and closed 5 in Q2 2014.
  • David M. Knott's portfolio value rose 6.6% quarter-over-quarter to $558M.

Based on David M. Knott's 13F filing for Q2 2014, filed 12 Aug 2014.