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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
-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

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
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
TST
51
DELISTED
TheStreet, Inc.
TST
$255K 0.06%
10,720
– –
ANCB
52
DELISTED
Anchor Bancorp
ANCB
$255K 0.06%
12,500
– –
KO icon
53
Coca-Cola
KO
$386B
$253K 0.06%
6,000
– –
MIC
54
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$249K 0.06%
3,500
– –
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$234K 0.06%
3,731
– –
AEHL icon
56
Antelope Enterprise Holdings
AEHL
$4.02M
– –
0
– –
TTE icon
57
TotalEnergies
TTE
$191B
$184K 0.04%
3,600
-1,200
-25% -$67.7K
MDLZ icon
58
Mondelez International
MDLZ
$79.6B
$182K 0.04%
5,000
– –
ORIT
59
DELISTED
Oritani Financial Corp. New
ORIT
$123K 0.03%
8,000
– –
FNB icon
60
FNB Corp
FNB
$6.55B
$119K 0.03%
8,905
– –
AAPL icon
61
Apple
AAPL
$4.67T
$116K 0.03%
4,200
– –
T icon
62
AT&T
T
$178B
$94.1K 0.02%
3,707
– –
GE icon
63
GE Aerospace
GE
$355B
$91K 0.02%
751
– –
VZ icon
64
Verizon
VZ
$208B
$65.5K 0.02%
1,400
– –
MRK icon
65
Merck
MRK
$366B
$45.4K 0.01%
838
– –
AB icon
66
AllianceBernstein
AB
$3.43B
$38.7K 0.01%
1,500
– –
SCU
67
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$23.4K 0.01%
200
– –
MDT icon
68
Medtronic
MDT
$117B
$21.7K 0.01%
300
– –
RHP icon
69
Ryman Hospitality Properties
RHP
$8.92B
$21.1K 0.01%
400
– –
LLY icon
70
Eli Lilly
LLY
$1.05T
$20.7K ﹤0.01%
300
– –
HKF
71
DELISTED
HANCOCK FABRIC INC
HKF
$19.3K ﹤0.01%
32,138
– –
EXP icon
72
Eagle Materials
EXP
$6.06B
$17.3K ﹤0.01%
228
– –
STWD icon
73
Starwood Property Trust
STWD
$5.85B
$9.3K ﹤0.01%
400
– –
MOS icon
74
The Mosaic Company
MOS
$7.5B
– –
-116,600
Closed -$5.18M
MUR icon
75
Murphy Oil
MUR
$5.11B
– –
-35,000
Closed -$1.99M
1 2
3
4

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ISG
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MCL
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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 $9.83M.

  • David M. Knott's largest Q4 2014 buy was NOV: 150,000 shares worth $9.83M.
  • 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.