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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
+3.13%
1 Year Est. Return
+59.23%
3 Year Est. Return
+80.95%
5 Year Est. Return
+223.18%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$10.5M
(+2.9%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
84
New
3
Increased
8
Reduced
7
Closed
2
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$3.35M |
| 2 |
SM Energy
SM
|
+$3.17M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$2.42M |
| 4 |
Eli Lilly
LLY
|
+$1.61M |
| 5 |
Range Resources
RRC
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$5.94M |
| 2 |
Pioneer Natural Resource Co.
PXD
|
+$1.24M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$919K |
| 4 |
AFFX
Affymetrix Inc
AFFX
|
+$904K |
| 5 |
Halliburton
HAL
|
+$816K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 45.32% |
| 2 | Energy | 40.86% |
| 3 | Financials | 4.04% |
| 4 | Materials | 2.79% |
| 5 | Real Estate | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SBCP
51
DELISTED
Sunshine Bancorp, Inc
SBCP
| $404K | 0.11% |
27,800
| – | – |
2014 Q3
6 quarters
|
|
52
DELISTED
Adverum Biotechnologies
ADVM
| $341K | 0.09% |
+6,600
| New | +$369K |
2016 Q1
0 quarters
|
|
|
ANCB
53
DELISTED
Anchor Bancorp
ANCB
| $297K | 0.08% |
12,250
| – | – |
2013 Q2
11 quarters
|
|
54
Coca-Cola
KO
$400B
| $269K | 0.07% |
5,800
| – | – |
2013 Q2
11 quarters
|
|
55
TotalEnergies
TTE
$200B
| $239K | 0.06% |
5,260
| – | – |
2013 Q2
11 quarters
|
|
56
Mondelez International
MDLZ
$81.4B
| $237K | 0.06% |
5,900
| – | – |
2013 Q2
11 quarters
|
|
57
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $223K | 0.06% |
3,300
| – | – |
2014 Q2
7 quarters
|
|
58
Acadia Pharmaceuticals
ACAD
$3.3B
| $154K | 0.04% |
+5,500
| New | +$120K |
2016 Q1
0 quarters
|
|
59
GE Aerospace
GE
$327B
| $149K | 0.04% |
977
| – | – |
2013 Q2
11 quarters
|
|
60
Antelope Enterprise Holdings
AEHL
$202M
| – | – |
0
| – | – |
2013 Q2
11 quarters
|
|
61
Cousins Properties
CUZ
$4.53B
| $139K | 0.04% |
4,757
| – | – |
2015 Q1
4 quarters
|
|
|
ORIT
62
DELISTED
Oritani Financial Corp. New
ORIT
| $132K | 0.04% |
7,800
| – | – |
2013 Q2
11 quarters
|
|
|
TST
63
DELISTED
TheStreet, Inc.
TST
| $125K | 0.03% |
10,060
-660
| -6% | -$7.86K |
2013 Q2
11 quarters
|
|
64
FNB Corp
FNB
$6.14B
| $116K | 0.03% |
8,905
| – | – |
2014 Q3
6 quarters
|
|
65
AT&T
T
$161B
| $107K | 0.03% |
3,608
| – | – |
2014 Q2
7 quarters
|
|
66
Verizon
VZ
$186B
| $85.6K | 0.02% |
1,583
| – | – |
2014 Q2
7 quarters
|
|
67
Medtronic
MDT
$121B
| $78.8K | 0.02% |
1,050
| – | – |
2014 Q3
6 quarters
|
|
68
Merck
MRK
$362B
| $68.8K | 0.02% |
1,362
-4,612
| -77% | -$226K |
2014 Q2
7 quarters
|
|
69
AllianceBernstein
AB
$3.19B
| $58.6K | 0.02% |
2,500
| – | – |
2013 Q2
11 quarters
|
|
70
DuPont de Nemours
DD
$17.6B
| $40.7K | 0.01% |
316
| – | – |
2015 Q1
4 quarters
|
|
|
SVC
71
Service Properties Trust
SVC
$796M
| $26.6K | 0.01% |
200
| – | – |
2015 Q1
4 quarters
|
|
|
72
Eli Lilly
LLY
$1.12T
| $25.1K | 0.01% |
21,603
+21,303
| +7,101% | +$1.61M |
2013 Q3
10 quarters
|
|
|
PBCT
73
DELISTED
People's United Financial Inc
PBCT
| $23.9K | 0.01% |
1,500
| – | – |
2015 Q1
4 quarters
|
|
74
Ryman Hospitality Properties
RHP
$8.71B
| $20.6K | 0.01% |
400
| – | – |
2013 Q2
11 quarters
|
|
75
Scotiabank
BNS
$111B
| $19.5K | 0.01% |
409
| – | – |
2015 Q1
4 quarters
|
|
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David M. Knott's Q1 2016 Portfolio in Review
As of Q1 2016, David M. Knott held 84 positions worth $375M, up 2.9% from $365M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
David M. Knott's Q1 2016 filing shows 3 new, 8 increased, 7 reduced and 2 closed positions. Its largest new stake was Occidental Petroleum: 50,000 shares worth $3.42M. The largest sale was Chevron, an estimated $5.94M.
By sector, the portfolio is most concentrated in Healthcare at 45% of assets, down from 48% a quarter earlier, followed by Energy and Financials.
- David M. Knott's largest Q1 2016 buy was Occidental Petroleum: 50,000 shares worth $3.42M.
- David M. Knott added most to SM Energy in Q1 2016, an estimated $3.17M increase.
- David M. Knott's biggest Q1 2016 reduction was Pioneer Natural Resource Co., cutting an estimated $1.24M.
- David M. Knott fully exited Chevron in Q1 2016, selling an estimated $5.94M.
- David M. Knott's ten largest holdings make up 65% of its $375M portfolio in Q1 2016.
- David M. Knott opened 3 new positions and closed 2 in Q1 2016.
- David M. Knott's portfolio value rose 2.9% quarter-over-quarter to $375M.
Based on David M. Knott's 13F filing for Q1 2016, filed 12 May 2016.