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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
+15.25%
1 Year Est. Return
+59.23%
3 Year Est. Return
+80.95%
5 Year Est. Return
+223.18%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$40.1M
Cap. Flow
-$7.41M
Cap. Flow %
-1.6%
Top 10 Hldgs %
57.65%
Holding
89
New
15
Increased
30
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$11.7M
2
SWN
Southwestern Energy Company
SWN
+$5.84M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$5.53M
4
PBR icon
Petrobras
PBR
+$4.46M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.54M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$9.83M
2
HP icon
Helmerich & Payne
HP
+$8.43M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$8.21M
4
PFE icon
Pfizer
PFE
+$5.46M
5
FTI icon
TechnipFMC
FTI
+$4.72M

Sector Composition

Rank Sector Weight
1 Energy 43.8%
2 Healthcare 29.55%
3 Financials 3.22%
4 Real Estate 2.79%
5 Materials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHEKW
51
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
$466K 0.1%
+62,119
New +$54.2K
AEHL icon
52
Antelope Enterprise Holdings
AEHL
$15.1M
$438K 0.09%
7
+3
+75% +$170K
KRFT
53
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$429K 0.09%
4,930
+1,199
+32% +$79.1K
STND
54
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
$420K 0.09%
20,000
– –
JNP
55
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$415K 0.09%
+66,760
New +$413K
SBCP
56
DELISTED
Sunshine Bancorp, Inc
SBCP
$347K 0.07%
28,000
– –
MIC
57
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$288K 0.06%
3,500
– –
ANCB
58
DELISTED
Anchor Bancorp
ANCB
$281K 0.06%
12,500
– –
TTE icon
59
TotalEnergies
TTE
$181B
$263K 0.06%
5,300
+1,700
+47% +$87.2K
KO icon
60
Coca-Cola
KO
$351B
$243K 0.05%
6,000
– –
MDLZ icon
61
Mondelez International
MDLZ
$78.3B
$217K 0.05%
6,000
+1,000
+20% +$36.2K
TST
62
DELISTED
TheStreet, Inc.
TST
$193K 0.04%
10,720
– –
CUZ icon
63
Cousins Properties
CUZ
$5.23B
$142K 0.03%
+4,757
New +$147K
GE icon
64
GE Aerospace
GE
$364B
$119K 0.03%
1,002
+251
+33% +$29.9K
FNB icon
65
FNB Corp
FNB
$6.82B
$117K 0.03%
8,905
– –
ORIT
66
DELISTED
Oritani Financial Corp. New
ORIT
$116K 0.03%
8,000
– –
T icon
67
AT&T
T
$152B
$91.4K 0.02%
3,707
– –
MDT icon
68
Medtronic
MDT
$106B
$81.9K 0.02%
1,050
+750
+250% +$56.8K
ESSX
69
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$81.8K 0.02%
+62,000
New +$65.9K
VZ icon
70
Verizon
VZ
$182B
$80.9K 0.02%
1,663
+263
+19% +$12.7K
AB icon
71
AllianceBernstein
AB
$3.54B
$77.2K 0.02%
2,500
+1,000
+67% +$27.2K
MRK icon
72
Merck
MRK
$315B
$74.7K 0.02%
1,362
+524
+63% +$29.7K
DD icon
73
DuPont de Nemours
DD
$18.3B
$38.4K 0.01%
+316
New +$37.5K
SVC
74
Service Properties Trust
SVC
$1.11B
$33K 0.01%
+201
New +$32.1K
HKF
75
DELISTED
HANCOCK FABRIC INC
HKF
$27.3K 0.01%
32,138
– –
1 2
3
4

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David M. Knott's Q1 2015 Portfolio in Review

As of Q1 2015, David M. Knott held 89 positions worth $464M, up 9.5% from $424M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

David M. Knott's Q1 2015 filing shows 15 new, 30 increased, 11 reduced and 5 closed positions. Its largest new stake was Range Resources: 235,000 shares worth $12.2M. The largest sale was NOV, an estimated $9.83M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 49% a quarter earlier, followed by Healthcare and Financials.

  • David M. Knott's largest Q1 2015 buy was Range Resources: 235,000 shares worth $12.2M.
  • David M. Knott added most to Southwestern Energy Company in Q1 2015, an estimated $5.84M increase.
  • David M. Knott's biggest Q1 2015 reduction was CAMERON INTERNATIONAL CORPORATION, cutting an estimated $8.21M.
  • David M. Knott fully exited NOV in Q1 2015, selling an estimated $9.83M.
  • David M. Knott's ten largest holdings make up 58% of its $464M portfolio in Q1 2015.
  • David M. Knott opened 15 new positions and closed 5 in Q1 2015.
  • David M. Knott's portfolio value rose 9.5% quarter-over-quarter to $464M.

Based on David M. Knott's 13F filing for Q1 2015, filed 13 May 2015.