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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
+6.63%
1 Year Est. Return
+59.23%
3 Year Est. Return
+80.95%
5 Year Est. Return
+223.18%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$32.8M
Cap. Flow
-$58.1M
Cap. Flow %
-11.86%
Top 10 Hldgs %
52.87%
Holding
73
New
1
Increased
11
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$11.3M
2
CTRA
Coterra Energy
CTRA
+$4.64M
3
NOV icon
NOV
NOV
+$3.23M
4
OSG
Octave Specialty Group
OSG
+$2.89M
5
HES
Hess
HES
+$1.62M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$10.7M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$8.07M
3
GTY
Getty Realty Corp
GTY
+$6.14M
4
PBR icon
Petrobras
PBR
+$6.04M
5
MUR icon
Murphy Oil
MUR
+$6.03M

Sector Composition

Rank Sector Weight
1 Energy 52.84%
2 Healthcare 21.99%
3 Financials 2.94%
4 Materials 2.48%
5 Real Estate 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TST
51
DELISTED
TheStreet, Inc.
TST
$242K 0.05%
10,720
-980
-8% -$22K
ANCB
52
DELISTED
Anchor Bancorp
ANCB
$229K 0.05%
12,500
– –
KRFT
53
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$201K 0.04%
3,731
– –
MDLZ icon
54
Mondelez International
MDLZ
$78.3B
$177K 0.04%
5,000
+2,000
+67% +$66.5K
ORIT
55
DELISTED
Oritani Financial Corp. New
ORIT
$128K 0.03%
8,000
– –
GE icon
56
GE Aerospace
GE
$364B
$101K 0.02%
751
– –
OBAF
57
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$91K 0.02%
5,000
-25,000
-83% -$469K
AAPL icon
58
Apple
AAPL
$4.9T
$84.2K 0.02%
4,200
– –
PG icon
59
Procter & Gamble
PG
$349B
$43.5K 0.01%
534
– –
HKF
60
DELISTED
HANCOCK FABRIC INC
HKF
$39.6K 0.01%
36,700
-3,300
-8% -$3.56K
EXP icon
61
Eagle Materials
EXP
$6.36B
$17.7K ﹤0.01%
228
– –
RHP icon
62
Ryman Hospitality Properties
RHP
$7.99B
$16.7K ﹤0.01%
400
– –
LLY icon
63
Eli Lilly
LLY
$1.05T
$15.3K ﹤0.01%
300
– –
STWD icon
64
Starwood Property Trust
STWD
$6.3B
$11.1K ﹤0.01%
496
– –
AB icon
65
AllianceBernstein
AB
$3.54B
$10.7K ﹤0.01%
500
– –
GTY
66
Getty Realty Corp
GTY
$2.19B
– –
-320,030
Closed -$6.14M
MRK icon
67
Merck
MRK
$315B
– –
-419
Closed -$19K
MUR icon
68
Murphy Oil
MUR
$5.28B
– –
-100,000
Closed -$6.03M
PBR icon
69
Petrobras
PBR
$116B
– –
-390,000
Closed -$6.04M
TOL icon
70
Toll Brothers
TOL
$14.1B
– –
-182,000
Closed -$5.9M
MRO
71
DELISTED
Marathon Oil Corporation
MRO
– –
-100,000
Closed -$3.49M
JCP
72
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-40,000
Closed -$352K
GCVRZ
73
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-92,000
Closed -$186K
1 2
3

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David M. Knott's Q4 2013 Portfolio in Review

As of Q4 2013, David M. Knott held 73 positions worth $490M, down 6.3% from $523M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

David M. Knott withdrew a net $58.1M in Q4 2013, closing 8 positions and reducing 26 holdings. Its most notable exit was Getty Realty Corp, an estimated $6.14M position sold in full.

By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 51% a quarter earlier, followed by Healthcare and Financials.

Against the trend, David M. Knott opened a new position in Juniper Pharmaceuticals, Inc. Common Stock worth $1.06M.

  • David M. Knott's largest Q4 2013 buy was Juniper Pharmaceuticals, Inc. Common Stock: 159,900 shares worth $1.06M.
  • David M. Knott added most to Southwestern Energy Company in Q4 2013, an estimated $11.3M increase.
  • David M. Knott's biggest Q4 2013 reduction was Anadarko Petroleum, cutting an estimated $10.7M.
  • David M. Knott fully exited Getty Realty Corp in Q4 2013, selling an estimated $6.14M.
  • David M. Knott's ten largest holdings make up 53% of its $490M portfolio in Q4 2013.
  • David M. Knott opened 1 new position and closed 8 in Q4 2013.
  • David M. Knott's portfolio value fell 6.3% quarter-over-quarter to $490M.

Based on David M. Knott's 13F filing for Q4 2013, filed 13 Feb 2014.