We are live on ! Find out more
DMK

David M. Knott Portfolio holdings

AUM $275M
1-Year Est. Return 59.23%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
+59.23%
3 Year Est. Return
+80.95%
5 Year Est. Return
+223.18%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$4.98M
Cap. Flow
+$2.52M
Cap. Flow %
1.27%
Top 10 Hldgs %
86.04%
Holding
71
New
6
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$1.43M
2
NVLN
Novelion Therapeutics Inc. Common Shares
NVLN
+$967K
3
HTZ
Hertz Global Holdings, Inc.
HTZ
+$720K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$436K
5
IRT icon
Independence Realty Trust
IRT
+$433K

Top Sells

Rank Stock Value
1
QLTI
QLT Inc
QLTI
+$1.13M
2
PFE icon
Pfizer
PFE
+$611K
3
CUZ icon
Cousins Properties
CUZ
+$44.2K
4
AGN
Allergan plc
AGN
+$11.2K

Sector Composition

Rank Sector Weight
1 Healthcare 74.16%
2 Financials 9.74%
3 Technology 3.97%
4 Energy 3.62%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEHL icon
51
Antelope Enterprise Holdings
AEHL
$4.02M
– –
0
– –
T icon
52
AT&T
T
$178B
$87K 0.04%
2,714
– –
TST
53
DELISTED
TheStreet, Inc.
TST
$86K 0.04%
10,060
– –
VZ icon
54
Verizon
VZ
$208B
$84K 0.04%
1,583
– –
MRK icon
55
Merck
MRK
$366B
$76K 0.04%
1,362
– –
MDT icon
56
Medtronic
MDT
$117B
$75K 0.04%
1,050
– –
AB icon
57
AllianceBernstein
AB
$3.43B
$58K 0.03%
2,500
– –
DD icon
58
DuPont de Nemours
DD
$18.5B
$46K 0.02%
316
– –
SVC
59
Service Properties Trust
SVC
$1.02B
$32K 0.02%
200
– –
CC icon
60
Chemours
CC
$2.35B
$30K 0.02%
1,360
– –
PBCT
61
DELISTED
People's United Financial Inc
PBCT
$29K 0.01%
1,500
– –
RHP icon
62
Ryman Hospitality Properties
RHP
$8.92B
$25K 0.01%
400
– –
BNS icon
63
Scotiabank
BNS
$113B
$22K 0.01%
400
– –
EXP icon
64
Eagle Materials
EXP
$6.06B
$22K 0.01%
228
– –
LLY icon
65
Eli Lilly
LLY
$1.05T
$22K 0.01%
300
– –
CLNY
66
DELISTED
Colony Capital, Inc.
CLNY
$20K 0.01%
1,000
– –
STWD icon
67
Starwood Property Trust
STWD
$5.85B
$9K ﹤0.01%
400
– –
AMLP icon
68
Alerian MLP ETF
AMLP
$13.4B
$8K ﹤0.01%
120
– –
SCU
69
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$7K ﹤0.01%
200
– –
RMR icon
70
The RMR Group
RMR
$332M
$1K ﹤0.01%
16
– –
QLTI
71
DELISTED
QLT Inc
QLTI
– –
-545,926
Closed -$1.13M
1 2
3

Similar funds

FA
FMA Advisory Harrisburg, Pennsylvania $268M AUM 30.8% 1-Year Est. Return
KCP
KDI Capital Partners Raleigh, North Carolina $290M AUM 26.07% 1-Year Est. Return
HCIA
Hochman Cole Investment Advisors Deerfield, Illinois $255M AUM 23.27% 1-Year Est. Return
ISG
Investment Security Group Denver, Colorado $252M AUM 28.26% 1-Year Est. Return
TPCM
Three Peaks Capital Management Castle Rock, Colorado $301M AUM 43.39% 1-Year Est. Return
DCM
DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 1-Year Est. Return
MCL
MIK Capital LP New York $247M AUM 78.02% 1-Year Est. Return
DVC
Deer VII & Co Larchmont, New York $317M AUM 30.89% 1-Year Est. Return

David M. Knott's Q4 2016 Portfolio in Review

As of Q4 2016, David M. Knott held 71 positions worth $199M, up 2.6% from $194M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

David M. Knott's Q4 2016 filing shows 6 new, 2 increased, 3 reduced and 1 closed positions. Its largest new stake was CoreCivic: 75,000 shares worth $1.83M. The largest sale was QLT Inc, an estimated $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 74% of assets, down from 78% a quarter earlier, followed by Financials and Technology.

  • David M. Knott's largest Q4 2016 buy was CoreCivic: 75,000 shares worth $1.83M.
  • David M. Knott added most to PHYSICIANS REALTY TRUST in Q4 2016, an estimated $189K increase.
  • David M. Knott's biggest Q4 2016 reduction was Pfizer, cutting an estimated $611K.
  • David M. Knott fully exited QLT Inc in Q4 2016, selling an estimated $1.13M.
  • David M. Knott's ten largest holdings make up 86% of its $199M portfolio in Q4 2016.
  • David M. Knott opened 6 new positions and closed 1 in Q4 2016.
  • David M. Knott's portfolio value rose 2.6% quarter-over-quarter to $199M.

Based on David M. Knott's 13F filing for Q4 2016, filed 13 Feb 2017.