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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
+6.96%
1 Year Est. Return
+59.23%
3 Year Est. Return
+80.95%
5 Year Est. Return
+223.18%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$19.1M
Cap. Flow
+$1.41M
Cap. Flow %
0.29%
Top 10 Hldgs %
60.12%
Holding
88
New
4
Increased
17
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.67M
2
PBR icon
Petrobras
PBR
+$2.51M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.9M
4
SLB icon
SLB Ltd
SLB
+$1.8M
5
DVN icon
Devon Energy
DVN
+$1.29M

Top Sells

Rank Stock Value
1
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$12.9M
2
FF icon
Future Fuel
FF
+$1.06M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$793K
5
CXO
CONCHO RESOURCES INC.
CXO
+$606K

Sector Composition

Rank Sector Weight
1 Energy 52.52%
2 Healthcare 35.47%
3 Financials 3.04%
4 Real Estate 2.68%
5 Miscellaneous 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
26
TechnipFMC
FTI
$29.7B
$4.98M 1.03%
161,280
– –
PE
27
DELISTED
PARSLEY ENERGY INC
PE
$4.88M 1.01%
280,000
– –
ABBV icon
28
AbbVie
ABBV
$451B
$4.8M 0.99%
+71,500
New +$4.67M
RLYP
29
DELISTED
RELYPSA INC COM
RLYP
$4.4M 0.91%
133,100
+6,600
+5% +$227K
RLOG
30
DELISTED
Rand Logistics, Inc.
RLOG
$3.98M 0.82%
1,229,138
-61,629
-5% -$208K
IRDM icon
31
Iridium Communications
IRDM
$4.94B
$3.09M 0.64%
340,000
– –
MSFT icon
32
Microsoft
MSFT
$3.81T
$3.04M 0.63%
68,750
– –
OSG
33
Octave Specialty Group
OSG
$209M
$2.89M 0.6%
173,426
– –
QLTI
34
DELISTED
QLT Inc
QLTI
$2.25M 0.47%
545,926
+100,000
+22% +$384K
AFFX
35
DELISTED
Affymetrix Inc
AFFX
$1.87M 0.39%
171,000
-11,000
-6% -$133K
SPPI
36
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.66M 0.34%
242,700
+18,700
+8% +$119K
JPM icon
37
JPMorgan Chase
JPM
$951B
$1.59M 0.33%
23,500
– –
AAPL icon
38
Apple
AAPL
$4.67T
$1.39M 0.29%
44,200
+24,000
+119% +$768K
GSK icon
39
GSK
GSK
$102B
$941K 0.19%
18,080
– –
FF icon
40
Future Fuel
FF
$234M
$840K 0.17%
65,304
-90,000
-58% -$1.06M
ENFC
41
DELISTED
Entegra Financial Corp.
ENFC
$781K 0.16%
44,500
– –
CHCT
42
Community Healthcare Trust
CHCT
$428M
$770K 0.16%
+40,000
New +$771K
JNJ icon
43
Johnson & Johnson
JNJ
$646B
$721K 0.15%
7,400
– –
DOC
44
DELISTED
PHYSICIANS REALTY TRUST
DOC
$703K 0.15%
45,800
– –
IBM icon
45
IBM
IBM
$222B
$697K 0.14%
4,481
– –
WMT icon
46
Walmart Inc
WMT
$820B
$681K 0.14%
28,800
– –
SIBC
47
DELISTED
STATE INVS BANCORP INC
SIBC
$636K 0.13%
30,000
– –
SGYP
48
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$581K 0.12%
+70,000
New +$339K
MBAI
49
Check-Cap
MBAI
$9.05M
$505K 0.1%
86
+3
+4% +$21.9K
CHEKW
50
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
$495K 0.1%
66,059
+3,940
+6% +$6.85K
1
2
3 4

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David M. Knott's Q2 2015 Portfolio in Review

As of Q2 2015, David M. Knott held 88 positions worth $483M, up 4.1% from $464M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

David M. Knott's Q2 2015 filing shows 4 new, 17 increased, 7 reduced and 4 closed positions. Its largest new stake was AbbVie: 71,500 shares worth $4.8M. The largest sale was AUSPEX PHARMACEUTICALS INC COM STK (DE), an estimated $12.9M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 54% a quarter earlier, followed by Healthcare and Financials.

  • David M. Knott's largest Q2 2015 buy was AbbVie: 71,500 shares worth $4.8M.
  • David M. Knott added most to Petrobras in Q2 2015, an estimated $2.51M increase.
  • David M. Knott's biggest Q2 2015 reduction was Future Fuel, cutting an estimated $1.06M.
  • David M. Knott fully exited AUSPEX PHARMACEUTICALS INC COM STK (DE) in Q2 2015, selling an estimated $12.9M.
  • David M. Knott's ten largest holdings make up 60% of its $483M portfolio in Q2 2015.
  • David M. Knott opened 4 new positions and closed 4 in Q2 2015.
  • David M. Knott's portfolio value rose 4.1% quarter-over-quarter to $483M.

Based on David M. Knott's 13F filing for Q2 2015, filed 12 Aug 2015.