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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
+4.17%
1 Year Est. Return
+59.23%
3 Year Est. Return
+80.95%
5 Year Est. Return
+223.18%
10 Year Est. Return
–
AUM
$481M
AUM Growth
–
Cap. Flow
+$472M
Cap. Flow
% of AUM
98.21%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ligand Pharmaceuticals
LGND
|
+$41.9M |
| 2 |
Pfizer
PFE
|
+$37.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$31.9M |
| 4 |
SLB Ltd
SLB
|
+$21.5M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$19.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 49.12% |
| 2 | Healthcare | 19.22% |
| 3 | Financials | 2.32% |
| 4 | Real Estate | 2.06% |
| 5 | Materials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$351B
| $337K | 0.07% |
+8,400
| New | +$348K |
|
52
Mondelez International
MDLZ
$78.3B
| $285K | 0.06% |
+10,000
| New | +$304K |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $242K | 0.05% |
+4,844
| New | +$245K |
|
54
TotalEnergies
TTE
$181B
| $234K | 0.05% |
+4,800
| New | +$237K |
|
|
TST
55
DELISTED
TheStreet, Inc.
TST
| $218K | 0.05% |
+11,700
| New | +$222K |
|
|
ANCB
56
DELISTED
Anchor Bancorp
ANCB
| $210K | 0.04% |
+12,500
| New | +$207K |
|
|
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $208K | 0.04% |
+3,731
| New | +$200K |
|
|
GCVRZ
58
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $175K | 0.04% |
+92,000
| New | +$162K |
|
|
ASRT
59
DELISTED
Assertio
ASRT
| $170K | 0.04% |
+505
| New | +$169K |
|
|
ORIT
60
DELISTED
Oritani Financial Corp. New
ORIT
| $125K | 0.03% |
+8,000
| New | +$122K |
|
61
GE Aerospace
GE
$364B
| $83.5K | 0.02% |
+751
| New | +$83.1K |
|
62
Apple
AAPL
$4.9T
| $59.5K | 0.01% |
+4,200
| New | +$64.6K |
|
63
Procter & Gamble
PG
$349B
| $41.1K | 0.01% |
+534
| New | +$41.9K |
|
|
HKF
64
DELISTED
HANCOCK FABRIC INC
HKF
| $38.8K | 0.01% |
+40,000
| New | +$38.8K |
|
|
TSC
65
DELISTED
STEPHAN CO
TSC
| $33.4K | 0.01% |
+21,282
| New | +$33.4K |
|
66
Merck
MRK
$315B
| $18.6K | ﹤0.01% |
+419
| New | +$18.7K |
|
67
Ryman Hospitality Properties
RHP
$7.99B
| $15.6K | ﹤0.01% |
+400
| New | +$16.3K |
|
68
Eagle Materials
EXP
$6.36B
| $15.1K | ﹤0.01% |
+228
| New | +$15.8K |
|
69
AllianceBernstein
AB
$3.54B
| $10.4K | ﹤0.01% |
+500
| New | +$11.9K |
|
70
Starwood Property Trust
STWD
$6.3B
| $9.9K | ﹤0.01% |
+496
| New | +$10.6K |
|
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David M. Knott's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for David M. Knott, which disclosed 70 positions worth $481M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Ligand Pharmaceuticals: 2,328,463 shares worth $54.3M.
By sector, the portfolio is most concentrated in Energy at 49% of assets, followed by Healthcare and Financials.
- David M. Knott's largest Q2 2013 buy was Ligand Pharmaceuticals: 2,328,463 shares worth $54.3M.
- David M. Knott's ten largest holdings make up 53% of its $481M portfolio in Q2 2013.
- David M. Knott disclosed 70 positions in Q2 2013, its first 13F filing on record.
Based on David M. Knott's 13F filing for Q2 2013, filed 13 Aug 2013.