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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
-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
(-28%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
88
New
4
Increased
6
Reduced
32
Closed
8
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$9.26M |
| 2 |
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$2.13M |
| 3 |
The Kraft Heinz Company
KHC
|
+$898K |
| 4 |
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
|
+$573K |
| 5 |
Apple
AAPL
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$8.87M |
| 2 |
SLB Ltd
SLB
|
+$6.33M |
| 3 |
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$5.24M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Merck
MRK
$362B
| $282K | 0.08% |
5,974
| – | – |
2014 Q2
5 quarters
|
|
|
ANCB
52
DELISTED
Anchor Bancorp
ANCB
| $270K | 0.08% |
12,250
-250
| -2% | -$5.52K |
2013 Q2
9 quarters
|
|
53
Mondelez International
MDLZ
$81.4B
| $247K | 0.07% |
5,900
-100
| -2% | -$4.31K |
2013 Q2
9 quarters
|
|
54
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $246K | 0.07% |
3,300
-200
| -6% | -$16K |
2014 Q2
5 quarters
|
|
55
TotalEnergies
TTE
$200B
| $235K | 0.07% |
5,260
-40
| -0.8% | -$1.89K |
2013 Q2
9 quarters
|
|
56
Coca-Cola
KO
$400B
| $233K | 0.07% |
5,800
-200
| -3% | -$8.01K |
2013 Q2
9 quarters
|
|
|
TST
57
DELISTED
TheStreet, Inc.
TST
| $179K | 0.05% |
10,720
| – | – |
2013 Q2
9 quarters
|
|
58
Cousins Properties
CUZ
$4.53B
| $124K | 0.04% |
4,757
| – | – |
2015 Q1
2 quarters
|
|
|
ORIT
59
DELISTED
Oritani Financial Corp. New
ORIT
| $122K | 0.04% |
7,800
-200
| -3% | -$3.11K |
2013 Q2
9 quarters
|
|
60
GE Aerospace
GE
$327B
| $118K | 0.03% |
977
-25
| -2% | -$3.06K |
2013 Q2
9 quarters
|
|
61
FNB Corp
FNB
$6.14B
| $115K | 0.03% |
8,905
| – | – |
2014 Q3
4 quarters
|
|
62
AT&T
T
$161B
| $88.8K | 0.03% |
3,608
-99
| -3% | -$2.52K |
2014 Q2
5 quarters
|
|
63
Medtronic
MDT
$121B
| $70.3K | 0.02% |
1,050
| – | – |
2014 Q3
4 quarters
|
|
64
Verizon
VZ
$186B
| $68.9K | 0.02% |
1,583
-80
| -5% | -$3.69K |
2014 Q2
5 quarters
|
|
65
AllianceBernstein
AB
$3.19B
| $66.5K | 0.02% |
2,500
| – | – |
2013 Q2
9 quarters
|
|
66
DuPont de Nemours
DD
$17.6B
| $33.9K | 0.01% |
316
| – | – |
2015 Q1
2 quarters
|
|
|
SVC
67
Service Properties Trust
SVC
$796M
| $25.6K | 0.01% |
201
| – | – |
2015 Q1
2 quarters
|
|
68
Eli Lilly
LLY
$1.12T
| $25.1K | 0.01% |
300
| – | – |
2013 Q3
8 quarters
|
|
|
PBCT
69
DELISTED
People's United Financial Inc
PBCT
| $23.6K | 0.01% |
1,500
| – | – |
2015 Q1
2 quarters
|
|
|
ESSX
70
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $22.9K | 0.01% |
62,000
| – | – |
2015 Q1
2 quarters
|
|
71
Ryman Hospitality Properties
RHP
$8.71B
| $19.7K | 0.01% |
400
| – | – |
2013 Q2
9 quarters
|
|
|
CLNY
72
DELISTED
Colony Capital, Inc.
CLNY
| $19.6K | 0.01% |
1,000
| – | – |
2015 Q1
2 quarters
|
|
73
Scotiabank
BNS
$111B
| $17.6K | 0.01% |
414
-4
| -1% | -$180 |
2015 Q1
2 quarters
|
|
|
SCU
74
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $17.5K | 0.01% |
200
| – | – |
2014 Q2
5 quarters
|
|
75
Eagle Materials
EXP
$5.19B
| $15.6K | ﹤0.01% |
228
| – | – |
2013 Q2
9 quarters
|
|
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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.