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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
+8.21%
1 Year Est. Return
+59.23%
3 Year Est. Return
+80.95%
5 Year Est. Return
+223.18%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$34.7M
Cap. Flow
+$2.18M
Cap. Flow %
0.39%
Top 10 Hldgs %
50.89%
Holding
83
New
17
Increased
6
Reduced
20
Closed
5

Top Buys

1
DVN icon
Devon Energy
DVN
+$10.9M
2
PBR icon
Petrobras
PBR
+$7.28M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$4.71M
4
RRC icon
Range Resources
RRC
+$3.58M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.78M

Top Sells

1
FTI icon
TechnipFMC
FTI
+$12.5M
2
MUR icon
Murphy Oil
MUR
+$6.29M
3
AREX
Approach Resources Inc.
AREX
+$5.18M
4
CTRA
Coterra Energy
CTRA
+$4.66M
5
CXO
CONCHO RESOURCES INC.
CXO
+$3.98M

Sector Composition

1 Energy 51.54%
2 Healthcare 20.95%
3 Real Estate 3.19%
4 Materials 3.05%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
51
YPF
YPF
$19B
$327K 0.06%
+10,000
New +$306K
DD
52
DELISTED
Du Pont De Nemours E I
DD
$301K 0.05%
4,844
– –
TST
53
DELISTED
TheStreet, Inc.
TST
$258K 0.05%
10,720
– –
KO icon
54
Coca-Cola
KO
$365B
$254K 0.05%
6,000
– –
VXRT
55
DELISTED
Vaxart
VXRT
$251K 0.05%
+8,009
New +$335K
SWBI icon
56
Smith & Wesson
SWBI
$682M
$250K 0.04%
22,377
-107,723
-83% -$1.27M
ANCB
57
DELISTED
Anchor Bancorp
ANCB
$239K 0.04%
12,500
– –
AEHL icon
58
Antelope Enterprise Holdings
AEHL
$15.8M
$233K 0.04%
4
– –
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$224K 0.04%
3,731
– –
MIC
60
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$218K 0.04%
+3,500
New +$206K
MDLZ icon
61
Mondelez International
MDLZ
$78.8B
$188K 0.03%
5,000
– –
ORIT
62
DELISTED
Oritani Financial Corp. New
ORIT
$123K 0.02%
8,000
– –
OBAF
63
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$112K 0.02%
5,000
– –
T icon
64
AT&T
T
$153B
$99K 0.02%
+3,707
New +$99.3K
AAPL icon
65
Apple
AAPL
$4.89T
$97.6K 0.02%
4,200
– –
GE icon
66
GE Aerospace
GE
$361B
$94.6K 0.02%
751
– –
VZ icon
67
Verizon
VZ
$183B
$68.5K 0.01%
+1,400
New +$67.8K
PE
68
DELISTED
PARSLEY ENERGY INC
PE
$48.1K 0.01%
+2,000
New +$47.7K
MRK icon
69
Merck
MRK
$315B
$46.3K 0.01%
+838
New +$45.7K
PG icon
70
Procter & Gamble
PG
$353B
$42K 0.01%
534
– –
AB icon
71
AllianceBernstein
AB
$3.58B
$38.8K 0.01%
1,500
+1,000
+200% +$25K
HKF
72
DELISTED
HANCOCK FABRIC INC
HKF
$30.5K 0.01%
32,138
-4,562
-12% -$4.33K
SCU
73
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$27.7K 0.01%
+200
New +$25.7K
EXP icon
74
Eagle Materials
EXP
$6.61B
$21.5K ﹤0.01%
228
– –
RHP icon
75
Ryman Hospitality Properties
RHP
$7.89B
$19.3K ﹤0.01%
400
– –
1 2
3
4

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ISG
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TPCM
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MCL
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David M. Knott's Q2 2014 Portfolio in Review

As of Q2 2014, David M. Knott held 83 positions worth $558M, up 6.6% from $523M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

David M. Knott's Q2 2014 filing shows 17 new, 6 increased, 20 reduced and 5 closed positions. Its largest new stake was Devon Energy: 150,000 shares worth $11.9M. The largest sale was TechnipFMC, an estimated $12.5M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, up from 51% a quarter earlier, followed by Healthcare and Real Estate.

  • David M. Knott's largest Q2 2014 buy was Devon Energy: 150,000 shares worth $11.9M.
  • David M. Knott added most to Range Resources in Q2 2014, an estimated $3.58M increase.
  • David M. Knott's biggest Q2 2014 reduction was Approach Resources Inc., cutting an estimated $5.18M.
  • David M. Knott fully exited TechnipFMC in Q2 2014, selling an estimated $12.5M.
  • David M. Knott's ten largest holdings make up 51% of its $558M portfolio in Q2 2014.
  • David M. Knott opened 17 new positions and closed 5 in Q2 2014.
  • David M. Knott's portfolio value rose 6.6% quarter-over-quarter to $558M.

Based on David M. Knott's 13F filing for Q2 2014, filed 12 Aug 2014.