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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
+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
(+4.1%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
88
New
4
Increased
17
Reduced
7
Closed
4
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$4.67M |
| 2 |
Petrobras
PBR
|
+$2.51M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.9M |
| 4 |
SLB Ltd
SLB
|
+$1.8M |
| 5 |
Devon Energy
DVN
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
+$12.9M |
| 2 |
Future Fuel
FF
|
+$1.06M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
+$1M |
| 4 |
Pioneer Natural Resource Co.
PXD
|
+$793K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$606K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 52.52% |
| 2 | Healthcare | 35.37% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
TechnipFMC
FTI
$27.3B
| $4.98M | 1.03% |
161,280
| – | – |
2014 Q3
3 quarters
|
|
|
PE
27
DELISTED
PARSLEY ENERGY INC
PE
| $4.88M | 1.01% |
280,000
| – | – |
2014 Q2
4 quarters
|
|
|
28
AbbVie
ABBV
$505B
| $4.8M | 0.99% |
+71,500
| New | +$4.67M |
2015 Q2
0 quarters
|
|
|
RLYP
29
DELISTED
RELYPSA INC COM
RLYP
| $4.4M | 0.91% |
133,100
+6,600
| +5% | +$227K |
2014 Q4
2 quarters
|
|
|
RLOG
30
DELISTED
Rand Logistics, Inc.
RLOG
| $3.98M | 0.82% |
1,229,138
-61,629
| -5% | -$208K |
2013 Q2
8 quarters
|
|
31
Iridium Communications
IRDM
$4.65B
| $3.09M | 0.64% |
340,000
| – | – |
2014 Q2
4 quarters
|
|
32
Microsoft
MSFT
$3.91T
| $3.04M | 0.63% |
68,750
| – | – |
2013 Q2
8 quarters
|
|
33
Octave Specialty Group
OSG
$209M
| $2.89M | 0.6% |
173,426
| – | – |
2013 Q2
8 quarters
|
|
34
DELISTED
QLT Inc
QLTI
| $2.25M | 0.47% |
545,926
+100,000
| +22% | +$384K |
2013 Q2
8 quarters
|
|
|
AFFX
35
DELISTED
Affymetrix Inc
AFFX
| $1.87M | 0.39% |
171,000
-11,000
| -6% | -$133K |
2013 Q3
7 quarters
|
|
|
SPPI
36
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.66M | 0.34% |
242,700
+18,700
| +8% | +$119K |
2014 Q3
3 quarters
|
|
37
JPMorgan Chase
JPM
$900B
| $1.59M | 0.33% |
23,500
| – | – |
2013 Q2
8 quarters
|
|
38
Apple
AAPL
$4.97T
| $1.39M | 0.29% |
44,200
+24,000
| +119% | +$768K |
2013 Q2
8 quarters
|
|
39
GSK
GSK
$99.3B
| $941K | 0.19% |
18,080
| – | – |
2014 Q4
2 quarters
|
|
|
40
Future Fuel
FF
$243M
| $840K | 0.17% |
65,304
-90,000
| -58% | -$1.06M |
2013 Q2
8 quarters
|
|
|
ENFC
41
DELISTED
Entegra Financial Corp.
ENFC
| $781K | 0.16% |
44,500
| – | – |
2014 Q4
2 quarters
|
|
42
Community Healthcare Trust
CHCT
$381M
| $770K | 0.16% |
+40,000
| New | +$771K |
2015 Q2
0 quarters
|
|
43
Johnson & Johnson
JNJ
$615B
| $721K | 0.15% |
7,400
| – | – |
2013 Q2
8 quarters
|
|
44
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $703K | 0.15% |
45,800
| – | – |
2013 Q3
7 quarters
|
|
45
IBM
IBM
$217B
| $697K | 0.14% |
4,481
| – | – |
2015 Q1
1 quarter
|
|
46
Walmart Inc
WMT
$942B
| $681K | 0.14% |
28,800
| – | – |
2014 Q4
2 quarters
|
|
|
SIBC
47
DELISTED
STATE INVS BANCORP INC
SIBC
| $636K | 0.13% |
30,000
| – | – |
2013 Q2
8 quarters
|
|
|
SGYP
48
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $581K | 0.12% |
+70,000
| New | +$339K |
2015 Q2
0 quarters
|
|
49
MBody AI Ltd. Ordinary Share
MBAI
$41.3M
| $505K | 0.1% |
86
+3
| +4% | +$21.9K |
2015 Q1
1 quarter
|
|
50
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
| $495K | 0.1% |
66,059
+3,940
| +6% | +$6.85K |
2015 Q1
1 quarter
|
|
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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.