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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
+11.37%
1 Year Est. Return
+59.23%
3 Year Est. Return
+80.95%
5 Year Est. Return
+223.18%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$32.9M
Cap. Flow
-$15.1M
Cap. Flow %
-2.88%
Top 10 Hldgs %
53.89%
Holding
71
New
6
Increased
10
Reduced
15
Closed
5
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp.
GPOR
+$13.5M
2
RRC icon
Range Resources
RRC
+$10.2M
3
MUR icon
Murphy Oil
MUR
+$6.01M
4
PXD icon
Pioneer Natural Resource Co.
PXD
+$3.65M
5
CAM icon
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.03M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$13.5M
2
NE icon
Noble Corporation
NE
+$9.7M
3
WPX
WPX Energy, Inc.
WPX
+$9.6M
4
SM icon
SM Energy
SM
+$5.48M
5
NBL
Noble Energy, Inc.
NBL
+$3.31M

Sector Composition

Rank Sector Weight
1 Energy 61.16%
2 Healthcare 24.6%
3 Real Estate 3.91%
4 Financials 3.09%
5 Materials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
51
Coca-Cola
KO
$404B
$232K 0.04%
6,000
– –
2013 Q2
3 quarters
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$209K 0.04%
3,731
– –
2013 Q2
3 quarters
MDLZ icon
53
Mondelez International
MDLZ
$81.6B
$173K 0.03%
5,000
– –
2013 Q2
3 quarters
ORIT
54
DELISTED
Oritani Financial Corp. New
ORIT
$126K 0.02%
8,000
– –
2013 Q2
3 quarters
GE icon
55
GE Aerospace
GE
$326B
$93.2K 0.02%
751
– –
2013 Q2
3 quarters
OBAF
56
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$91.4K 0.02%
5,000
– –
2013 Q2
3 quarters
AAPL icon
57
Apple
AAPL
$5.01T
$80.5K 0.02%
4,200
– –
2013 Q2
3 quarters
PG icon
58
Procter & Gamble
PG
$370B
$43K 0.01%
534
– –
2013 Q2
3 quarters
HKF
59
DELISTED
HANCOCK FABRIC INC
HKF
$40.4K 0.01%
36,700
– –
2013 Q2
3 quarters
EXP icon
60
Eagle Materials
EXP
$5.22B
$20.2K ﹤0.01%
228
– –
2013 Q2
3 quarters
LLY icon
61
Eli Lilly
LLY
$1.12T
$17.7K ﹤0.01%
300
– –
2013 Q3
2 quarters
RHP icon
62
Ryman Hospitality Properties
RHP
$8.69B
$17K ﹤0.01%
400
– –
2013 Q2
3 quarters
AB icon
63
AllianceBernstein
AB
$3.21B
$12.5K ﹤0.01%
500
– –
2013 Q2
3 quarters
STWD icon
64
Starwood Property Trust
STWD
$4.61B
$9.44K ﹤0.01%
400
-96
-19% -$2.28K
2013 Q2
3 quarters
SFR
65
DELISTED
Starwood Waypoint Homes
SFR
$2.3K ﹤0.01%
+80
New +$2.26K
2014 Q1
0 quarters
DVN icon
66
Devon Energy
DVN
$55.8B
– –
-40,000
Closed -$2.47M –
NOV icon
67
NOV
NOV
$6.75B
– –
-188,530
Closed -$13.5M –
WPX
68
DELISTED
WPX Energy, Inc.
WPX
– –
-470,000
Closed -$9.6M –
NE icon
69
DELISTED
Noble Corporation
NE
– –
-297,440
Closed -$9.7M –
KYTH
70
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-22,900
Closed -$855K –
1 2
3

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David M. Knott's Q1 2014 Portfolio in Review

As of Q1 2014, David M. Knott held 71 positions worth $523M, up 6.7% from $490M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

David M. Knott's Q1 2014 filing shows 6 new, 10 increased, 15 reduced and 5 closed positions. Its largest new stake was Gulfport Energy Corp.: 220,000 shares worth $15.7M. The largest sale was NOV, an estimated $13.5M.

By sector, the portfolio is most concentrated in Energy at 61% of assets, down from 67% a quarter earlier, followed by Healthcare and Real Estate.

  • David M. Knott's largest Q1 2014 buy was Gulfport Energy Corp.: 220,000 shares worth $15.7M.
  • David M. Knott added most to Pioneer Natural Resource Co. in Q1 2014, an estimated $3.65M increase.
  • David M. Knott's biggest Q1 2014 reduction was SM Energy, cutting an estimated $5.48M.
  • David M. Knott fully exited NOV in Q1 2014, selling an estimated $13.5M.
  • David M. Knott's ten largest holdings make up 54% of its $523M portfolio in Q1 2014.
  • David M. Knott opened 6 new positions and closed 5 in Q1 2014.
  • David M. Knott's portfolio value rose 6.7% quarter-over-quarter to $523M.

Based on David M. Knott's 13F filing for Q1 2014, filed 13 May 2014.