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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
+3.75%
1 Year Est. Return
+59.23%
3 Year Est. Return
+80.95%
5 Year Est. Return
+223.18%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$9.12M
Cap. Flow
+$3.26M
Cap. Flow %
1.57%
Top 10 Hldgs %
84.6%
Holding
84
New
14
Increased
5
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$827K
2
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$648K
3
HTZ
Hertz Global Holdings, Inc.
HTZ
+$626K
4
CPRX
Catalyst Pharmaceutical
CPRX
+$362K
5
DAL icon
Delta Air Lines
DAL
+$244K

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$1.03M
2
STND
STANDARD FINANCIAL CORP COM STK
STND
+$504K
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$388K
4
ADVM
Adverum Biotechnologies
ADVM
+$191K
5
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
+$166K

Sector Composition

Rank Sector Weight
1 Healthcare 74.69%
2 Financials 8.52%
3 Technology 4.27%
4 Industrials 3.02%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLCM
51
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$131K 0.06%
+1,058
New +$139K
BCTF
52
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$127K 0.06%
10,000
– –
CUZ icon
53
Cousins Properties
CUZ
$4.85B
$111K 0.05%
3,357
– –
AEHL icon
54
Antelope Enterprise Holdings
AEHL
$4.02M
– –
0
– –
ARRY
55
DELISTED
Array Biopharma Inc
ARRY
$107K 0.05%
+12,000
New +$128K
BMY icon
56
Bristol-Myers Squibb
BMY
$136B
$94K 0.05%
+1,722
New +$94.4K
STML
57
DELISTED
Stemline Therapeutics, Inc.
STML
$86K 0.04%
+10,000
New +$91.1K
MDT icon
58
Medtronic
MDT
$117B
$85K 0.04%
1,050
– –
T icon
59
AT&T
T
$178B
$85K 0.04%
2,714
– –
MRK icon
60
Merck
MRK
$366B
$83K 0.04%
1,362
– –
VZ icon
61
Verizon
VZ
$208B
$77K 0.04%
1,583
– –
TST
62
DELISTED
TheStreet, Inc.
TST
$76K 0.04%
10,060
– –
AB icon
63
AllianceBernstein
AB
$3.43B
$57K 0.03%
2,500
– –
CC icon
64
Chemours
CC
$2.35B
$53K 0.03%
1,360
– –
DD icon
65
DuPont de Nemours
DD
$18.5B
$51K 0.02%
316
– –
PKY
66
DELISTED
Parkway, Inc.
PKY
$33K 0.02%
+1,678
New +$35.1K
SVC
67
Service Properties Trust
SVC
$1.02B
$32K 0.02%
200
– –
PBCT
68
DELISTED
People's United Financial Inc
PBCT
$27K 0.01%
1,500
– –
LLY icon
69
Eli Lilly
LLY
$1.05T
$25K 0.01%
300
– –
RHP icon
70
Ryman Hospitality Properties
RHP
$8.92B
$25K 0.01%
400
– –
BNS icon
71
Scotiabank
BNS
$113B
$23K 0.01%
400
– –
EXP icon
72
Eagle Materials
EXP
$6.06B
$22K 0.01%
228
– –
DBRG icon
73
DigitalBridge
DBRG
$2.99B
$19K 0.01%
+367
New +$20.6K
STWD icon
74
Starwood Property Trust
STWD
$5.85B
$9K ﹤0.01%
400
– –
AMLP icon
75
Alerian MLP ETF
AMLP
$13.4B
$8K ﹤0.01%
120
– –
1 2
3
4

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HCIA
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ISG
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TPCM
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DCM
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MCL
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DVC
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David M. Knott's Q1 2017 Portfolio in Review

As of Q1 2017, David M. Knott held 84 positions worth $208M, up 4.6% from $199M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

David M. Knott's Q1 2017 filing shows 14 new, 5 increased, 2 reduced and 5 closed positions. Its largest new stake was Atlas Corp.: 100,000 shares worth $693K. The largest sale was Canadian Natural Resources, an estimated $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 75% of assets, up from 74% a quarter earlier, followed by Financials and Technology.

  • David M. Knott's largest Q1 2017 buy was Atlas Corp.: 100,000 shares worth $693K.
  • David M. Knott added most to Hertz Global Holdings, Inc. in Q1 2017, an estimated $626K increase.
  • David M. Knott's biggest Q1 2017 reduction was Acadia Pharmaceuticals, cutting an estimated $388K.
  • David M. Knott fully exited Canadian Natural Resources in Q1 2017, selling an estimated $1.03M.
  • David M. Knott's ten largest holdings make up 85% of its $208M portfolio in Q1 2017.
  • David M. Knott opened 14 new positions and closed 5 in Q1 2017.
  • David M. Knott's portfolio value rose 4.6% quarter-over-quarter to $208M.

Based on David M. Knott's 13F filing for Q1 2017, filed 12 May 2017.