We are live on ! Find out more
DMK

David M. Knott Portfolio holdings

AUM $275M
1-Year Est. Return 59.23%
This Fund
S&P 500
This Quarter Est. Return
+17.39%
1 Year Est. Return
+59.23%
3 Year Est. Return
+80.95%
5 Year Est. Return
+223.18%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$58.7M
Cap. Flow
+$681K
Cap. Flow %
0.16%
Top 10 Hldgs %
67.1%
Holding
88
New
6
Increased
8
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.37M
2
WLL
Whiting Petroleum Corporation
WLL
+$2.2M
3
SM icon
SM Energy
SM
+$2.1M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$2.01M
5
HES
Hess
HES
+$1.74M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$5.36M
2
OXY icon
Occidental Petroleum
OXY
+$3.42M
3
LLY icon
Eli Lilly
LLY
+$1.6M
4
AFFX
Affymetrix Inc
AFFX
+$1.47M
5
MBAI
Check-Cap
MBAI
+$445K

Sector Composition

Rank Sector Weight
1 Healthcare 44.24%
2 Energy 42.54%
3 Financials 3.61%
4 Materials 3.51%
5 Real Estate 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.67T
$2.39M 0.55%
100,200
– –
ACAD icon
27
Acadia Pharmaceuticals
ACAD
$5.02B
$2.13M 0.49%
65,597
+60,097
+1,093% +$2.01M
AGN
28
DELISTED
Allergan plc
AGN
$2.03M 0.47%
8,800
– –
JPM icon
29
JPMorgan Chase
JPM
$951B
$1.43M 0.33%
23,050
– –
CHCT
30
Community Healthcare Trust
CHCT
$428M
$1.27M 0.29%
60,000
+20,000
+50% +$379K
AVDL
31
DELISTED
Avadel Pharmaceuticals
AVDL
$1.07M 0.25%
99,587
– –
KHC icon
32
Kraft Heinz
KHC
$30.5B
$1.05M 0.24%
11,900
– –
DAL icon
33
Delta Air Lines
DAL
$52.7B
$1.02M 0.24%
28,000
+4,000
+17% +$170K
GSK icon
34
GSK
GSK
$102B
$979K 0.23%
18,080
– –
DOC
35
DELISTED
PHYSICIANS REALTY TRUST
DOC
$962K 0.22%
45,800
– –
JNJ icon
36
Johnson & Johnson
JNJ
$646B
$883K 0.2%
7,280
– –
XRN
37
Chiron Real Estate Inc
XRN
$487M
$778K 0.18%
+15,400
New +$775K
QLTI
38
DELISTED
QLT Inc
QLTI
$775K 0.18%
545,926
– –
ENFC
39
DELISTED
Entegra Financial Corp.
ENFC
$704K 0.16%
40,250
-6,500
-14% -$114K
RLOG
40
DELISTED
Rand Logistics, Inc.
RLOG
$685K 0.16%
665,335
-210,000
-24% -$207K
CIE
41
DELISTED
Cobalt International Energy, Inc
CIE
$670K 0.15%
33,333
– –
IBM icon
42
IBM
IBM
$222B
$650K 0.15%
4,481
– –
SGYP
43
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$602K 0.14%
158,400
– –
FF icon
44
Future Fuel
FF
$234M
$602K 0.14%
55,304
– –
CHEKW
45
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
$495K 0.11%
66,059
– –
STND
46
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
$464K 0.11%
20,000
– –
GILD icon
47
Gilead Sciences
GILD
$181B
$440K 0.1%
5,270
– –
DD
48
DELISTED
Du Pont De Nemours E I
DD
$434K 0.1%
6,700
– –
SBCP
49
DELISTED
Sunshine Bancorp, Inc
SBCP
$394K 0.09%
27,800
– –
ANCB
50
DELISTED
Anchor Bancorp
ANCB
$289K 0.07%
12,250
– –
1
2
3 4

Similar funds

FA
FMA Advisory Harrisburg, Pennsylvania $268M AUM 30.8% 1-Year Est. Return
KCP
KDI Capital Partners Raleigh, North Carolina $290M AUM 26.07% 1-Year Est. Return
HCIA
Hochman Cole Investment Advisors Deerfield, Illinois $255M AUM 23.27% 1-Year Est. Return
ISG
Investment Security Group Denver, Colorado $252M AUM 28.26% 1-Year Est. Return
TPCM
Three Peaks Capital Management Castle Rock, Colorado $301M AUM 43.39% 1-Year Est. Return
DCM
DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 1-Year Est. Return
MCL
MIK Capital LP New York $247M AUM 78.02% 1-Year Est. Return
DVC
Deer VII & Co Larchmont, New York $317M AUM 30.89% 1-Year Est. Return

David M. Knott's Q2 2016 Portfolio in Review

As of Q2 2016, David M. Knott held 88 positions worth $434M, up 16% from $375M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

David M. Knott's Q2 2016 filing shows 6 new, 8 increased, 6 reduced and 5 closed positions. Its largest new stake was Chiron Real Estate Inc: 15,400 shares worth $778K. The largest sale was Halliburton, an estimated $5.36M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, down from 45% a quarter earlier, followed by Energy and Financials.

  • David M. Knott's largest Q2 2016 buy was Chiron Real Estate Inc: 15,400 shares worth $778K.
  • David M. Knott added most to Devon Energy in Q2 2016, an estimated $2.37M increase.
  • David M. Knott's biggest Q2 2016 reduction was Eli Lilly, cutting an estimated $1.6M.
  • David M. Knott fully exited Halliburton in Q2 2016, selling an estimated $5.36M.
  • David M. Knott's ten largest holdings make up 67% of its $434M portfolio in Q2 2016.
  • David M. Knott opened 6 new positions and closed 5 in Q2 2016.
  • David M. Knott's portfolio value rose 16% quarter-over-quarter to $434M.

Based on David M. Knott's 13F filing for Q2 2016, filed 12 Aug 2016.