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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
+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
Cap. Flow
+$3.33M
Cap. Flow %
0.89%
Top 10 Hldgs %
64.98%
Holding
84
New
3
Increased
8
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.35M
2
SM icon
SM Energy
SM
+$3.17M
3
WLL
Whiting Petroleum Corporation
WLL
+$2.42M
4
LLY icon
Eli Lilly
LLY
+$1.61M
5
RRC icon
Range Resources
RRC
+$1.39M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.94M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.24M
3
CXO
CONCHO RESOURCES INC.
CXO
+$919K
4
AFFX
Affymetrix Inc
AFFX
+$904K
5
HAL icon
Halliburton
HAL
+$816K

Sector Composition

Rank Sector Weight
1 Healthcare 45.44%
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
SBCP
51
DELISTED
Sunshine Bancorp, Inc
SBCP
$404K 0.11%
27,800
– –
ADVM
52
DELISTED
Adverum Biotechnologies
ADVM
$341K 0.09%
+6,600
New +$369K
ANCB
53
DELISTED
Anchor Bancorp
ANCB
$297K 0.08%
12,250
– –
KO icon
54
Coca-Cola
KO
$386B
$269K 0.07%
5,800
– –
TTE icon
55
TotalEnergies
TTE
$191B
$239K 0.06%
5,260
– –
MDLZ icon
56
Mondelez International
MDLZ
$79.6B
$237K 0.06%
5,900
– –
MIC
57
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$223K 0.06%
3,300
– –
ACAD icon
58
Acadia Pharmaceuticals
ACAD
$5.02B
$154K 0.04%
+5,500
New +$120K
GE icon
59
GE Aerospace
GE
$355B
$149K 0.04%
977
– –
AEHL icon
60
Antelope Enterprise Holdings
AEHL
$4.02M
– –
0
– –
CUZ icon
61
Cousins Properties
CUZ
$4.85B
$139K 0.04%
4,757
– –
ORIT
62
DELISTED
Oritani Financial Corp. New
ORIT
$132K 0.04%
7,800
– –
TST
63
DELISTED
TheStreet, Inc.
TST
$125K 0.03%
10,060
-660
-6% -$7.86K
FNB icon
64
FNB Corp
FNB
$6.55B
$116K 0.03%
8,905
– –
T icon
65
AT&T
T
$178B
$107K 0.03%
3,608
– –
VZ icon
66
Verizon
VZ
$208B
$85.6K 0.02%
1,583
– –
MDT icon
67
Medtronic
MDT
$117B
$78.8K 0.02%
1,050
– –
MRK icon
68
Merck
MRK
$366B
$68.8K 0.02%
1,362
-4,612
-77% -$226K
AB icon
69
AllianceBernstein
AB
$3.43B
$58.6K 0.02%
2,500
– –
DD icon
70
DuPont de Nemours
DD
$18.5B
$40.7K 0.01%
316
– –
SVC
71
Service Properties Trust
SVC
$1.02B
$26.6K 0.01%
200
– –
LLY icon
72
Eli Lilly
LLY
$1.05T
$25.1K 0.01%
21,603
+21,303
+7,101% +$1.61M
PBCT
73
DELISTED
People's United Financial Inc
PBCT
$23.9K 0.01%
1,500
– –
RHP icon
74
Ryman Hospitality Properties
RHP
$8.92B
$20.6K 0.01%
400
– –
BNS icon
75
Scotiabank
BNS
$113B
$19.5K 0.01%
409
– –
1 2
3
4

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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.