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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
-19.34%
1 Year Est. Return
+59.23%
3 Year Est. Return
+80.95%
5 Year Est. Return
+223.18%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$137M
Cap. Flow
-$42.3M
Cap. Flow %
-12.2%
Top 10 Hldgs %
64.26%
Holding
88
New
4
Increased
6
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.26M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.13M
3
KHC icon
Kraft Heinz
KHC
+$898K
4
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
+$573K
5
AAPL icon
Apple
AAPL
+$469K

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$8.87M
2
SLB icon
SLB Ltd
SLB
+$6.33M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.24M
4
FTI icon
TechnipFMC
FTI
+$4.98M
5
PE
PARSLEY ENERGY INC
PE
+$4.88M

Sector Composition

Rank Sector Weight
1 Energy 45.09%
2 Healthcare 41.44%
3 Financials 4.08%
4 Real Estate 2.75%
5 Miscellaneous 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$366B
$282K 0.08%
5,974
– –
ANCB
52
DELISTED
Anchor Bancorp
ANCB
$270K 0.08%
12,250
-250
-2% -$5.52K
MDLZ icon
53
Mondelez International
MDLZ
$79.6B
$247K 0.07%
5,900
-100
-2% -$4.31K
MIC
54
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$246K 0.07%
3,300
-200
-6% -$16K
TTE icon
55
TotalEnergies
TTE
$191B
$235K 0.07%
5,260
-40
-0.8% -$1.89K
KO icon
56
Coca-Cola
KO
$386B
$233K 0.07%
5,800
-200
-3% -$8.01K
TST
57
DELISTED
TheStreet, Inc.
TST
$179K 0.05%
10,720
– –
CUZ icon
58
Cousins Properties
CUZ
$4.85B
$124K 0.04%
4,757
– –
ORIT
59
DELISTED
Oritani Financial Corp. New
ORIT
$122K 0.04%
7,800
-200
-3% -$3.11K
GE icon
60
GE Aerospace
GE
$355B
$118K 0.03%
977
-25
-2% -$3.06K
FNB icon
61
FNB Corp
FNB
$6.55B
$115K 0.03%
8,905
– –
T icon
62
AT&T
T
$178B
$88.8K 0.03%
3,608
-99
-3% -$2.52K
MDT icon
63
Medtronic
MDT
$117B
$70.3K 0.02%
1,050
– –
VZ icon
64
Verizon
VZ
$208B
$68.9K 0.02%
1,583
-80
-5% -$3.69K
AB icon
65
AllianceBernstein
AB
$3.43B
$66.5K 0.02%
2,500
– –
DD icon
66
DuPont de Nemours
DD
$18.5B
$33.9K 0.01%
316
– –
SVC
67
Service Properties Trust
SVC
$1.02B
$25.6K 0.01%
201
– –
LLY icon
68
Eli Lilly
LLY
$1.05T
$25.1K 0.01%
300
– –
PBCT
69
DELISTED
People's United Financial Inc
PBCT
$23.6K 0.01%
1,500
– –
ESSX
70
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$22.9K 0.01%
62,000
– –
RHP icon
71
Ryman Hospitality Properties
RHP
$8.92B
$19.7K 0.01%
400
– –
CLNY
72
DELISTED
Colony Capital, Inc.
CLNY
$19.6K 0.01%
1,000
– –
BNS icon
73
Scotiabank
BNS
$113B
$17.6K 0.01%
414
-4
-1% -$180
SCU
74
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$17.5K 0.01%
200
– –
EXP icon
75
Eagle Materials
EXP
$6.06B
$15.6K ﹤0.01%
228
– –
1 2
3
4

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David M. Knott's Q3 2015 Portfolio in Review

As of Q3 2015, David M. Knott held 88 positions worth $347M, down 28% from $483M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

David M. Knott withdrew a net $42.3M in Q3 2015, closing 8 positions and reducing 32 holdings. Its most notable exit was Petrobras, an estimated $8.87M position sold in full.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 53% a quarter earlier, followed by Healthcare and Financials.

Against the trend, David M. Knott opened a new position in Chevron worth $8.68M.

  • David M. Knott's largest Q3 2015 buy was Chevron: 110,000 shares worth $8.68M.
  • David M. Knott added most to U.S. SILICA HOLDINGS, INC. in Q3 2015, an estimated $2.13M increase.
  • David M. Knott's biggest Q3 2015 reduction was SLB Ltd, cutting an estimated $6.33M.
  • David M. Knott fully exited Petrobras in Q3 2015, selling an estimated $8.87M.
  • David M. Knott's ten largest holdings make up 64% of its $347M portfolio in Q3 2015.
  • David M. Knott opened 4 new positions and closed 8 in Q3 2015.
  • David M. Knott's portfolio value fell 28% quarter-over-quarter to $347M.

Based on David M. Knott's 13F filing for Q3 2015, filed 12 Nov 2015.