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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
+15.25%
1 Year Est. Return
+59.23%
3 Year Est. Return
+80.95%
5 Year Est. Return
+223.18%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$40.1M
Cap. Flow
-$7.41M
Cap. Flow %
-1.6%
Top 10 Hldgs %
57.65%
Holding
89
New
15
Increased
30
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$11.7M
2
SWN
Southwestern Energy Company
SWN
+$5.84M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$5.53M
4
PBR icon
Petrobras
PBR
+$4.46M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.54M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$9.83M
2
HP icon
Helmerich & Payne
HP
+$8.43M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$8.21M
4
PFE icon
Pfizer
PFE
+$5.46M
5
FTI icon
TechnipFMC
FTI
+$4.72M

Sector Composition

Rank Sector Weight
1 Energy 43.8%
2 Healthcare 29.55%
3 Financials 3.22%
4 Real Estate 2.79%
5 Materials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PE
26
DELISTED
PARSLEY ENERGY INC
PE
$4.47M 0.96%
280,000
+60,000
+27% +$938K
FTI icon
27
TechnipFMC
FTI
$28.7B
$4.44M 0.96%
161,280
-161,280
-50% -$4.72M
PBR icon
28
Petrobras
PBR
$116B
$4.21M 0.91%
+700,000
New +$4.46M
OSG
29
Octave Specialty Group
OSG
$275M
$4.2M 0.9%
173,426
– –
RLOG
30
DELISTED
Rand Logistics, Inc.
RLOG
$4.19M 0.9%
1,290,767
-128,591
-9% -$439K
CAM
31
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.06M 0.87%
90,000
-180,000
-67% -$8.21M
IRDM icon
32
Iridium Communications
IRDM
$4.95B
$3.3M 0.71%
340,000
– –
MSFT icon
33
Microsoft
MSFT
$2.93T
$2.8M 0.6%
68,750
+1,000
+1% +$43.5K
AFFX
34
DELISTED
Affymetrix Inc
AFFX
$2.29M 0.49%
182,000
-199,000
-52% -$2.31M
QLTI
35
DELISTED
QLT Inc
QLTI
$1.74M 0.38%
445,926
– –
FF icon
36
Future Fuel
FF
$211M
$1.59M 0.34%
155,304
-45,000
-22% -$537K
JPM icon
37
JPMorgan Chase
JPM
$907B
$1.42M 0.31%
23,500
+4,120
+21% +$244K
SPPI
38
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.36M 0.29%
224,000
+66,000
+42% +$439K
GSK icon
39
GSK
GSK
$104B
$1.04M 0.22%
18,080
+880
+5% +$50.5K
ACAD icon
40
Acadia Pharmaceuticals
ACAD
$4.38B
$1M 0.22%
30,800
-15,000
-33% -$516K
DOC
41
DELISTED
PHYSICIANS REALTY TRUST
DOC
$807K 0.17%
45,800
– –
WMT icon
42
Walmart Inc
WMT
$909B
$790K 0.17%
28,800
-49,800
-63% -$1.41M
MBAI
43
Check-Cap
MBAI
$7.73M
$768K 0.17%
+582
New +$790K
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$744K 0.16%
7,400
+1,000
+16% +$102K
ENFC
45
DELISTED
Entegra Financial Corp.
ENFC
$690K 0.15%
44,500
+6,500
+17% +$99.1K
IBM icon
46
IBM
IBM
$200B
$688K 0.15%
+4,481
New +$680K
VXRT
47
DELISTED
Vaxart
VXRT
$668K 0.14%
26,393
+2,000
+8% +$55.1K
SIBC
48
DELISTED
STATE INVS BANCORP INC
SIBC
$630K 0.14%
30,000
– –
AAPL icon
49
Apple
AAPL
$4.9T
$628K 0.14%
20,200
+16,000
+381% +$483K
DD
50
DELISTED
Du Pont De Nemours E I
DD
$486K 0.1%
7,160
+2,316
+48% +$165K
1
2
3 4

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David M. Knott's Q1 2015 Portfolio in Review

As of Q1 2015, David M. Knott held 89 positions worth $464M, up 9.5% from $424M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

David M. Knott's Q1 2015 filing shows 15 new, 30 increased, 11 reduced and 5 closed positions. Its largest new stake was Range Resources: 235,000 shares worth $12.2M. The largest sale was NOV, an estimated $9.83M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 49% a quarter earlier, followed by Healthcare and Financials.

  • David M. Knott's largest Q1 2015 buy was Range Resources: 235,000 shares worth $12.2M.
  • David M. Knott added most to Southwestern Energy Company in Q1 2015, an estimated $5.84M increase.
  • David M. Knott's biggest Q1 2015 reduction was CAMERON INTERNATIONAL CORPORATION, cutting an estimated $8.21M.
  • David M. Knott fully exited NOV in Q1 2015, selling an estimated $9.83M.
  • David M. Knott's ten largest holdings make up 58% of its $464M portfolio in Q1 2015.
  • David M. Knott opened 15 new positions and closed 5 in Q1 2015.
  • David M. Knott's portfolio value rose 9.5% quarter-over-quarter to $464M.

Based on David M. Knott's 13F filing for Q1 2015, filed 13 May 2015.