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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
+6.96%
1 Year Est. Return
+59.23%
3 Year Est. Return
+80.95%
5 Year Est. Return
+223.18%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$19.1M
Cap. Flow
+$1.41M
Cap. Flow %
0.29%
Top 10 Hldgs %
60.12%
Holding
88
New
4
Increased
17
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.67M
2
PBR icon
Petrobras
PBR
+$2.51M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.9M
4
SLB icon
SLB Ltd
SLB
+$1.8M
5
DVN icon
Devon Energy
DVN
+$1.29M

Top Sells

Rank Stock Value
1
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$12.9M
2
FF icon
Future Fuel
FF
+$1.06M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$793K
5
CXO
CONCHO RESOURCES INC.
CXO
+$606K

Sector Composition

Rank Sector Weight
1 Energy 52.52%
2 Healthcare 35.47%
3 Financials 3.04%
4 Real Estate 2.68%
5 Miscellaneous 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$435K 0.09%
7,160
– –
AEHL icon
52
Antelope Enterprise Holdings
AEHL
$4.02M
– –
0
– –
STND
53
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
$421K 0.09%
20,000
– –
SBCP
54
DELISTED
Sunshine Bancorp, Inc
SBCP
$414K 0.09%
28,000
– –
MRK icon
55
Merck
MRK
$366B
$325K 0.07%
5,974
+4,612
+339% +$259K
MIC
56
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$289K 0.06%
3,500
– –
ANCB
57
DELISTED
Anchor Bancorp
ANCB
$281K 0.06%
12,500
– –
TTE icon
58
TotalEnergies
TTE
$191B
$261K 0.05%
5,300
– –
MDLZ icon
59
Mondelez International
MDLZ
$79.6B
$247K 0.05%
6,000
– –
KO icon
60
Coca-Cola
KO
$386B
$235K 0.05%
6,000
– –
TST
61
DELISTED
TheStreet, Inc.
TST
$194K 0.04%
10,720
– –
CUZ icon
62
Cousins Properties
CUZ
$4.85B
$139K 0.03%
4,757
– –
ORIT
63
DELISTED
Oritani Financial Corp. New
ORIT
$128K 0.03%
8,000
– –
GE icon
64
GE Aerospace
GE
$355B
$128K 0.03%
1,002
– –
FNB icon
65
FNB Corp
FNB
$6.55B
$128K 0.03%
8,905
– –
T icon
66
AT&T
T
$178B
$99.5K 0.02%
3,707
– –
MDT icon
67
Medtronic
MDT
$117B
$77.8K 0.02%
1,050
– –
VZ icon
68
Verizon
VZ
$208B
$77.5K 0.02%
1,663
– –
AB icon
69
AllianceBernstein
AB
$3.43B
$73.8K 0.02%
2,500
– –
VXRT
70
DELISTED
Vaxart
VXRT
$65.9K 0.01%
2,894
-23,499
-89% -$577K
ESSX
71
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$50.5K 0.01%
62,000
– –
DD icon
72
DuPont de Nemours
DD
$18.5B
$40.9K 0.01%
316
– –
SVC
73
Service Properties Trust
SVC
$1.02B
$28.8K 0.01%
201
– –
HKF
74
DELISTED
HANCOCK FABRIC INC
HKF
$25.7K 0.01%
32,138
– –
LLY icon
75
Eli Lilly
LLY
$1.05T
$25K 0.01%
300
– –
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 2015 Portfolio in Review

As of Q2 2015, David M. Knott held 88 positions worth $483M, up 4.1% from $464M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

David M. Knott's Q2 2015 filing shows 4 new, 17 increased, 7 reduced and 4 closed positions. Its largest new stake was AbbVie: 71,500 shares worth $4.8M. The largest sale was AUSPEX PHARMACEUTICALS INC COM STK (DE), an estimated $12.9M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 54% a quarter earlier, followed by Healthcare and Financials.

  • David M. Knott's largest Q2 2015 buy was AbbVie: 71,500 shares worth $4.8M.
  • David M. Knott added most to Petrobras in Q2 2015, an estimated $2.51M increase.
  • David M. Knott's biggest Q2 2015 reduction was Future Fuel, cutting an estimated $1.06M.
  • David M. Knott fully exited AUSPEX PHARMACEUTICALS INC COM STK (DE) in Q2 2015, selling an estimated $12.9M.
  • David M. Knott's ten largest holdings make up 60% of its $483M portfolio in Q2 2015.
  • David M. Knott opened 4 new positions and closed 4 in Q2 2015.
  • David M. Knott's portfolio value rose 4.1% quarter-over-quarter to $483M.

Based on David M. Knott's 13F filing for Q2 2015, filed 12 Aug 2015.