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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
-9.75%
1 Year Est. Return
+59.23%
3 Year Est. Return
+80.95%
5 Year Est. Return
+223.18%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$101M
Cap. Flow
-$26.9M
Cap. Flow %
-6.35%
Top 10 Hldgs %
54.44%
Holding
87
New
9
Increased
11
Reduced
6
Closed
13
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$10.4M
2
AR icon
Antero Resources
AR
+$7.91M
3
SM icon
SM Energy
SM
+$5.01M
4
WLL
Whiting Petroleum Corporation
WLL
+$4.08M
5
PE
PARSLEY ENERGY INC
PE
+$3.53M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$14.9M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$11.3M
3
SWN icon
Southwestern Energy Company
SWN
+$11.2M
4
PBR icon
Petrobras
PBR
+$10.5M
5
MOS icon
The Mosaic Company
MOS
+$5.18M

Sector Composition

Rank Sector Weight
1 Energy 58.29%
2 Healthcare 26.03%
3 Miscellaneous 3.8%
4 Financials 3.72%
5 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TST
51
DELISTED
TheStreet, Inc.
TST
$255K 0.06%
10,720
– –
2013 Q2
6 quarters
ANCB
52
DELISTED
Anchor Bancorp
ANCB
$255K 0.06%
12,500
– –
2013 Q2
6 quarters
KO icon
53
Coca-Cola
KO
$404B
$253K 0.06%
6,000
– –
2013 Q2
6 quarters
MIC icon
54
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$249K 0.06%
3,500
– –
2014 Q2
2 quarters
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$234K 0.06%
3,731
– –
2013 Q2
6 quarters
AEHL icon
56
Antelope Enterprise Holdings
AEHL
$183M
– –
0
– –
2013 Q2
6 quarters
TTE icon
57
TotalEnergies
TTE
$201B
$184K 0.04%
3,600
-1,200
-25% -$67.7K
2013 Q2
6 quarters
MDLZ icon
58
Mondelez International
MDLZ
$81.6B
$182K 0.04%
5,000
– –
2013 Q2
6 quarters
ORIT
59
DELISTED
Oritani Financial Corp. New
ORIT
$123K 0.03%
8,000
– –
2013 Q2
6 quarters
FNB icon
60
FNB Corp
FNB
$6.13B
$119K 0.03%
8,905
– –
2014 Q3
1 quarter
AAPL icon
61
Apple
AAPL
$5.01T
$116K 0.03%
4,200
– –
2013 Q2
6 quarters
T icon
62
AT&T
T
$161B
$94.1K 0.02%
3,707
– –
2014 Q2
2 quarters
GE icon
63
GE Aerospace
GE
$326B
$91K 0.02%
751
– –
2013 Q2
6 quarters
VZ icon
64
Verizon
VZ
$186B
$65.5K 0.02%
1,400
– –
2014 Q2
2 quarters
MRK icon
65
Merck
MRK
$360B
$45.4K 0.01%
838
– –
2014 Q2
2 quarters
AB icon
66
AllianceBernstein
AB
$3.21B
$38.7K 0.01%
1,500
– –
2013 Q2
6 quarters
SCU
67
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$23.4K 0.01%
200
– –
2014 Q2
2 quarters
MDT icon
68
Medtronic
MDT
$121B
$21.7K 0.01%
300
– –
2014 Q3
1 quarter
RHP icon
69
Ryman Hospitality Properties
RHP
$8.69B
$21.1K 0.01%
400
– –
2013 Q2
6 quarters
LLY icon
70
Eli Lilly
LLY
$1.12T
$20.7K ﹤0.01%
300
– –
2013 Q3
5 quarters
HKF
71
DELISTED
HANCOCK FABRIC INC
HKF
$19.3K ﹤0.01%
32,138
– –
2013 Q2
6 quarters
EXP icon
72
Eagle Materials
EXP
$5.22B
$17.3K ﹤0.01%
228
– –
2013 Q2
6 quarters
STWD icon
73
Starwood Property Trust
STWD
$4.61B
$9.3K ﹤0.01%
400
– –
2013 Q2
6 quarters
MOS icon
74
The Mosaic Company
MOS
$5.98B
– –
-116,600
Closed -$5.18M –
MUR icon
75
Murphy Oil
MUR
$5.98B
– –
-35,000
Closed -$1.99M –
1 2
3
4

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David M. Knott's Q4 2014 Portfolio in Review

As of Q4 2014, David M. Knott held 87 positions worth $424M, down 19% from $526M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

David M. Knott withdrew a net $26.9M in Q4 2014, closing 13 positions and reducing 6 holdings. Its most notable exit was Range Resources, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 58% of assets, down from 68% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, David M. Knott opened a new position in NOV worth $9.8M.

  • David M. Knott's largest Q4 2014 buy was NOV: 150,000 shares worth $9.8M.
  • David M. Knott added most to SM Energy in Q4 2014, an estimated $5.01M increase.
  • David M. Knott's biggest Q4 2014 reduction was Southwestern Energy Company, cutting an estimated $11.2M.
  • David M. Knott fully exited Range Resources in Q4 2014, selling an estimated $14.9M.
  • David M. Knott's ten largest holdings make up 54% of its $424M portfolio in Q4 2014.
  • David M. Knott opened 9 new positions and closed 13 in Q4 2014.
  • David M. Knott's portfolio value fell 19% quarter-over-quarter to $424M.

Based on David M. Knott's 13F filing for Q4 2014, filed 13 Feb 2015.