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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
+7.41%
1 Year Est. Return
+59.23%
3 Year Est. Return
+80.95%
5 Year Est. Return
+223.18%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$18.1M
Cap. Flow
+$5.66M
Cap. Flow %
1.55%
Top 10 Hldgs %
66.34%
Holding
87
New
7
Increased
6
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$8.43M
2
CIE
Cobalt International Energy, Inc
CIE
+$3.67M
3
AGN
Allergan plc
AGN
+$2.62M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.06M
5
WLL
Whiting Petroleum Corporation
WLL
+$1.58M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.97M
2
RLYP
RELYPSA INC COM
RLYP
+$2.5M
3
XEC
CIMAREX ENERGY CO
XEC
+$2.22M
4
SLB icon
SLB Ltd
SLB
+$1.5M
5
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 48.14%
2 Energy 38.37%
3 Financials 4.02%
4 Materials 2.45%
5 Real Estate 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANCB
51
DELISTED
Anchor Bancorp
ANCB
$317K 0.09%
12,250
– –
MBAI
52
Check-Cap
MBAI
$9.05M
$306K 0.08%
+96
New +$403K
MRK icon
53
Merck
MRK
$366B
$301K 0.08%
5,974
– –
GILD icon
54
Gilead Sciences
GILD
$181B
$301K 0.08%
+2,970
New +$309K
MDLZ icon
55
Mondelez International
MDLZ
$79.6B
$265K 0.07%
5,900
– –
KO icon
56
Coca-Cola
KO
$386B
$249K 0.07%
5,800
– –
MIC
57
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$240K 0.07%
3,300
– –
TTE icon
58
TotalEnergies
TTE
$191B
$236K 0.06%
5,260
– –
TST
59
DELISTED
TheStreet, Inc.
TST
$161K 0.04%
10,720
– –
GE icon
60
GE Aerospace
GE
$355B
$146K 0.04%
977
– –
ORIT
61
DELISTED
Oritani Financial Corp. New
ORIT
$129K 0.04%
7,800
– –
CUZ icon
62
Cousins Properties
CUZ
$4.85B
$127K 0.03%
4,757
– –
FNB icon
63
FNB Corp
FNB
$6.55B
$119K 0.03%
8,905
– –
T icon
64
AT&T
T
$178B
$93.8K 0.03%
3,608
– –
MDT icon
65
Medtronic
MDT
$117B
$80.8K 0.02%
1,050
– –
VZ icon
66
Verizon
VZ
$208B
$73.2K 0.02%
1,583
– –
AB icon
67
AllianceBernstein
AB
$3.43B
$59.6K 0.02%
2,500
– –
DD icon
68
DuPont de Nemours
DD
$18.5B
$41.2K 0.01%
316
– –
SVC
69
Service Properties Trust
SVC
$1.02B
$26.1K 0.01%
200
-1
-0.5% -$134
LLY icon
70
Eli Lilly
LLY
$1.05T
$25.3K 0.01%
300
– –
PBCT
71
DELISTED
People's United Financial Inc
PBCT
$24.2K 0.01%
1,500
– –
RHP icon
72
Ryman Hospitality Properties
RHP
$8.92B
$20.7K 0.01%
400
– –
CLNY
73
DELISTED
Colony Capital, Inc.
CLNY
$19.5K 0.01%
1,000
– –
BNS icon
74
Scotiabank
BNS
$113B
$16.2K ﹤0.01%
409
-5
-1% -$216
EXP icon
75
Eagle Materials
EXP
$6.06B
$13.8K ﹤0.01%
228
– –
1 2
3
4

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David M. Knott's Q4 2015 Portfolio in Review

As of Q4 2015, David M. Knott held 87 positions worth $365M, up 5.2% from $347M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

David M. Knott's Q4 2015 filing shows 7 new, 6 increased, 11 reduced and 6 closed positions. Its largest new stake was Cobalt International Energy, Inc: 33,333 shares worth $2.7M. The largest sale was Chevron, an estimated $3.97M.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, up from 41% a quarter earlier, followed by Energy and Financials.

  • David M. Knott's largest Q4 2015 buy was Cobalt International Energy, Inc: 33,333 shares worth $2.7M.
  • David M. Knott added most to Southwestern Energy Company in Q4 2015, an estimated $8.43M increase.
  • David M. Knott's biggest Q4 2015 reduction was Chevron, cutting an estimated $3.97M.
  • David M. Knott fully exited RELYPSA INC COM in Q4 2015, selling an estimated $2.5M.
  • David M. Knott's ten largest holdings make up 66% of its $365M portfolio in Q4 2015.
  • David M. Knott opened 7 new positions and closed 6 in Q4 2015.
  • David M. Knott's portfolio value rose 5.2% quarter-over-quarter to $365M.

Based on David M. Knott's 13F filing for Q4 2015, filed 12 Feb 2016.