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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
+17.39%
1 Year Est. Return
+59.23%
3 Year Est. Return
+80.95%
5 Year Est. Return
+223.18%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$58.7M
Cap. Flow
+$681K
Cap. Flow %
0.16%
Top 10 Hldgs %
67.1%
Holding
88
New
6
Increased
8
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.37M
2
WLL
Whiting Petroleum Corporation
WLL
+$2.2M
3
SM icon
SM Energy
SM
+$2.1M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$2.01M
5
HES
Hess
HES
+$1.74M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$5.36M
2
OXY icon
Occidental Petroleum
OXY
+$3.42M
3
LLY icon
Eli Lilly
LLY
+$1.6M
4
AFFX
Affymetrix Inc
AFFX
+$1.47M
5
MBAI
Check-Cap
MBAI
+$445K

Sector Composition

Rank Sector Weight
1 Healthcare 44.24%
2 Energy 42.54%
3 Financials 3.61%
4 Materials 3.51%
5 Real Estate 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.6B
$269K 0.06%
5,900
– –
KO icon
52
Coca-Cola
KO
$386B
$263K 0.06%
5,800
– –
TTE icon
53
TotalEnergies
TTE
$191B
$253K 0.06%
5,260
– –
MIC
54
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$244K 0.06%
3,300
– –
MR
55
DELISTED
Montage Resources Corporation Common Stock
MR
$200K 0.05%
+4,000
New +$164K
GE icon
56
GE Aerospace
GE
$355B
$147K 0.03%
977
– –
CUZ icon
57
Cousins Properties
CUZ
$4.85B
$140K 0.03%
4,757
– –
ORIT
58
DELISTED
Oritani Financial Corp. New
ORIT
$125K 0.03%
7,800
– –
ARLZ
59
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$124K 0.03%
+37,698
New +$142K
TST
60
DELISTED
TheStreet, Inc.
TST
$114K 0.03%
10,060
– –
FNB icon
61
FNB Corp
FNB
$6.55B
$112K 0.03%
8,905
– –
AEHL icon
62
Antelope Enterprise Holdings
AEHL
$4.02M
– –
0
– –
MDT icon
63
Medtronic
MDT
$117B
$91.1K 0.02%
1,050
– –
T icon
64
AT&T
T
$178B
$88.6K 0.02%
2,714
-894
-25% -$26.6K
VZ icon
65
Verizon
VZ
$208B
$88.4K 0.02%
1,583
– –
MRK icon
66
Merck
MRK
$366B
$74.9K 0.02%
1,362
– –
AB icon
67
AllianceBernstein
AB
$3.43B
$58.3K 0.01%
2,500
– –
DD icon
68
DuPont de Nemours
DD
$18.5B
$39.8K 0.01%
316
– –
SVC
69
Service Properties Trust
SVC
$1.02B
$28.8K 0.01%
200
– –
LLY icon
70
Eli Lilly
LLY
$1.05T
$23.6K 0.01%
300
-21,303
-99% -$1.6M
PBCT
71
DELISTED
People's United Financial Inc
PBCT
$22K 0.01%
1,500
– –
RHP icon
72
Ryman Hospitality Properties
RHP
$8.92B
$20.3K ﹤0.01%
400
– –
BNS icon
73
Scotiabank
BNS
$113B
$19.6K ﹤0.01%
400
-9
-2% -$442
EXP icon
74
Eagle Materials
EXP
$6.06B
$17.6K ﹤0.01%
228
– –
CLNY
75
DELISTED
Colony Capital, Inc.
CLNY
$15.3K ﹤0.01%
1,000
– –
1 2
3
4

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ISG
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MCL
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David M. Knott's Q2 2016 Portfolio in Review

As of Q2 2016, David M. Knott held 88 positions worth $434M, up 16% from $375M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

David M. Knott's Q2 2016 filing shows 6 new, 8 increased, 6 reduced and 5 closed positions. Its largest new stake was Chiron Real Estate Inc: 15,400 shares worth $778K. The largest sale was Halliburton, an estimated $5.36M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, down from 45% a quarter earlier, followed by Energy and Financials.

  • David M. Knott's largest Q2 2016 buy was Chiron Real Estate Inc: 15,400 shares worth $778K.
  • David M. Knott added most to Devon Energy in Q2 2016, an estimated $2.37M increase.
  • David M. Knott's biggest Q2 2016 reduction was Eli Lilly, cutting an estimated $1.6M.
  • David M. Knott fully exited Halliburton in Q2 2016, selling an estimated $5.36M.
  • David M. Knott's ten largest holdings make up 67% of its $434M portfolio in Q2 2016.
  • David M. Knott opened 6 new positions and closed 5 in Q2 2016.
  • David M. Knott's portfolio value rose 16% quarter-over-quarter to $434M.

Based on David M. Knott's 13F filing for Q2 2016, filed 12 Aug 2016.