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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
-11.12%
1 Year Est. Return
+59.23%
3 Year Est. Return
+80.95%
5 Year Est. Return
+223.18%
10 Year Est. Return
–
AUM
$526M
AUM Growth
-$32.2M
Cap. Flow
+$37.2M
Cap. Flow %
7.07%
Top 10 Hldgs %
49.65%
Holding
86
New
8
Increased
20
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$14.2M
2
APC
Anadarko Petroleum
APC
+$5.93M
3
RRC icon
Range Resources
RRC
+$4.58M
4
PBR icon
Petrobras
PBR
+$4.02M
5
NBL
Noble Energy, Inc.
NBL
+$3.56M

Top Sells

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$3.95M
2
RLYP
RELYPSA INC COM
RLYP
+$2.54M
3
FF icon
Future Fuel
FF
+$1.82M
4
ASRT
Assertio
ASRT
+$1.51M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$693K

Sector Composition

Rank Sector Weight
1 Energy 68.28%
2 Healthcare 18.88%
3 Materials 2.87%
4 Financials 2.67%
5 Real Estate 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNP
51
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$393K 0.07%
66,760
-93,140
-58% -$568K
SBCP
52
DELISTED
Sunshine Bancorp, Inc
SBCP
$332K 0.06%
+28,000
New +$334K
DD
53
DELISTED
Du Pont De Nemours E I
DD
$330K 0.06%
4,844
– –
TTE icon
54
TotalEnergies
TTE
$191B
$309K 0.06%
4,800
– –
ANCB
55
DELISTED
Anchor Bancorp
ANCB
$257K 0.05%
12,500
– –
KO icon
56
Coca-Cola
KO
$386B
$256K 0.05%
6,000
– –
TST
57
DELISTED
TheStreet, Inc.
TST
$240K 0.05%
10,720
– –
MIC
58
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$233K 0.04%
3,500
– –
AEHL icon
59
Antelope Enterprise Holdings
AEHL
$4.02M
– –
0
– –
KRFT
60
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$210K 0.04%
3,731
– –
MDLZ icon
61
Mondelez International
MDLZ
$79.6B
$171K 0.03%
5,000
– –
ORIT
62
DELISTED
Oritani Financial Corp. New
ORIT
$113K 0.02%
8,000
– –
FNB icon
63
FNB Corp
FNB
$6.55B
$107K 0.02%
+8,905
New +$110K
AAPL icon
64
Apple
AAPL
$4.67T
$106K 0.02%
4,200
– –
T icon
65
AT&T
T
$178B
$98.7K 0.02%
3,707
– –
GE icon
66
GE Aerospace
GE
$355B
$92.2K 0.02%
751
– –
VZ icon
67
Verizon
VZ
$208B
$70K 0.01%
1,400
– –
MRK icon
68
Merck
MRK
$366B
$47.4K 0.01%
838
– –
PG icon
69
Procter & Gamble
PG
$334B
$44.7K 0.01%
534
– –
PE
70
DELISTED
PARSLEY ENERGY INC
PE
$42.7K 0.01%
2,000
– –
AB icon
71
AllianceBernstein
AB
$3.43B
$39K 0.01%
1,500
– –
HKF
72
DELISTED
HANCOCK FABRIC INC
HKF
$26K 0.01%
32,138
– –
EXP icon
73
Eagle Materials
EXP
$6.06B
$23.2K ﹤0.01%
228
– –
SCU
74
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$21.4K ﹤0.01%
200
– –
LLY icon
75
Eli Lilly
LLY
$1.05T
$19.5K ﹤0.01%
300
– –
1 2
3
4

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KCP
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HCIA
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ISG
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TPCM
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DCM
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MCL
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DVC
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David M. Knott's Q3 2014 Portfolio in Review

As of Q3 2014, David M. Knott held 86 positions worth $526M, down 5.8% from $558M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

David M. Knott deployed $37.2M of net new capital in Q3 2014, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was TechnipFMC: 322,560 shares worth $13M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 62% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Future Fuel, an estimated $1.82M trimmed.

  • David M. Knott's largest Q3 2014 buy was TechnipFMC: 322,560 shares worth $13M.
  • David M. Knott added most to Anadarko Petroleum in Q3 2014, an estimated $5.93M increase.
  • David M. Knott's biggest Q3 2014 reduction was Future Fuel, cutting an estimated $1.82M.
  • David M. Knott fully exited Howard Hughes in Q3 2014, selling an estimated $3.95M.
  • David M. Knott's ten largest holdings make up 50% of its $526M portfolio in Q3 2014.
  • David M. Knott opened 8 new positions and closed 8 in Q3 2014.
  • David M. Knott's portfolio value fell 5.8% quarter-over-quarter to $526M.

Based on David M. Knott's 13F filing for Q3 2014, filed 12 Nov 2014.