We are live on !
Find out more
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
+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
(+2.6%)
Cap. Flow
+$2.52M
Cap. Flow % of AUM
Cap. Flow %
1.27%
Top 10 Holdings %
Top 10 Hldgs %
86.04%
Holding
71
New
6
Increased
2
Reduced
3
Closed
1
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoreCivic
CXW
|
+$1.43M |
| 2 |
NVLN
Novelion Therapeutics Inc. Common Shares
NVLN
|
+$967K |
| 3 |
Hertz Global Holdings, Inc.
HTZ
|
+$720K |
| 4 |
Innovative Industrial Properties
IIPR
|
+$436K |
| 5 |
Independence Realty Trust
IRT
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QLT Inc
QLTI
|
+$1.12M |
| 2 |
Pfizer
PFE
|
+$611K |
| 3 |
Cousins Properties
CUZ
|
+$44.2K |
| 4 |
AGN
Allergan plc
AGN
|
+$11.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 73.98% |
| 2 | Financials | 9.74% |
| 3 | Technology | 4.16% |
| 4 | Energy | 3.62% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Antelope Enterprise Holdings
AEHL
$183M
| – | – |
0
| – | – |
2013 Q2
14 quarters
|
|
52
AT&T
T
$161B
| $87K | 0.04% |
2,714
| – | – |
2014 Q2
10 quarters
|
|
|
TST
53
DELISTED
TheStreet, Inc.
TST
| $86K | 0.04% |
10,060
| – | – |
2013 Q2
14 quarters
|
|
54
Verizon
VZ
$186B
| $84K | 0.04% |
1,583
| – | – |
2014 Q2
10 quarters
|
|
55
Merck
MRK
$360B
| $76K | 0.04% |
1,362
| – | – |
2014 Q2
10 quarters
|
|
56
Medtronic
MDT
$121B
| $75K | 0.04% |
1,050
| – | – |
2014 Q3
9 quarters
|
|
57
AllianceBernstein
AB
$3.21B
| $58K | 0.03% |
2,500
| – | – |
2013 Q2
14 quarters
|
|
58
DuPont de Nemours
DD
$17.6B
| $46K | 0.02% |
316
| – | – |
2015 Q1
7 quarters
|
|
|
SVC
59
Service Properties Trust
SVC
$796M
| $32K | 0.02% |
200
| – | – |
2015 Q1
7 quarters
|
|
60
Chemours
CC
$1.92B
| $30K | 0.02% |
1,360
| – | – |
2015 Q3
5 quarters
|
|
|
PBCT
61
DELISTED
People's United Financial Inc
PBCT
| $29K | 0.01% |
1,500
| – | – |
2015 Q1
7 quarters
|
|
62
Ryman Hospitality Properties
RHP
$8.69B
| $25K | 0.01% |
400
| – | – |
2013 Q2
14 quarters
|
|
63
Scotiabank
BNS
$111B
| $22K | 0.01% |
400
| – | – |
2015 Q1
7 quarters
|
|
64
Eagle Materials
EXP
$5.22B
| $22K | 0.01% |
228
| – | – |
2013 Q2
14 quarters
|
|
65
Eli Lilly
LLY
$1.12T
| $22K | 0.01% |
300
| – | – |
2013 Q3
13 quarters
|
|
|
CLNY
66
DELISTED
Colony Capital, Inc.
CLNY
| $20K | 0.01% |
1,000
| – | – |
2015 Q1
7 quarters
|
|
67
Starwood Property Trust
STWD
$4.61B
| $9K | ﹤0.01% |
400
| – | – |
2013 Q2
14 quarters
|
|
68
Alerian MLP ETF
AMLP
$12.7B
| $8K | ﹤0.01% |
120
| – | – |
2015 Q1
7 quarters
|
|
|
SCU
69
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $7K | ﹤0.01% |
200
| – | – |
2014 Q2
10 quarters
|
|
70
The RMR Group
RMR
$313M
| $1K | ﹤0.01% |
16
| – | – |
2015 Q4
4 quarters
|
|
|
71
DELISTED
QLT Inc
QLTI
| – | – |
-545,926
| Closed | -$1.12M | – |
|
Similar funds
FA
KCP
HCIA
ISG
TPCM
DCM
MCL
DVC
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 $1.84M. The largest sale was QLT Inc, an estimated $1.12M.
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 $1.84M.
- 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 $1.12M.
- 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.