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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
+14.59%
1 Year Est. Return
+59.23%
3 Year Est. Return
+80.95%
5 Year Est. Return
+223.18%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$24.2M
Cap. Flow
-$6.57M
Cap. Flow %
-2.46%
Top 10 Hldgs %
59.27%
Holding
119
New
12
Increased
26
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$9.45M
2
MITL
Mitel Networks Corporation
MITL
+$5M
3
ORCL icon
Oracle
ORCL
+$4.61M
4
MPLX icon
MPLX
MPLX
+$3.48M
5
MIK
Michaels Stores, Inc
MIK
+$2.85M

Top Sells

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$37.4M
2
FTAI icon
FTAI Aviation
FTAI
+$7.99M
3
PFE icon
Pfizer
PFE
+$5.04M
4
META icon
Meta Platforms (Facebook)
META
+$3.2M
5
GSK icon
GSK
GSK
+$883K

Sector Composition

Rank Sector Weight
1 Healthcare 43.57%
2 Technology 15.76%
3 Energy 7.9%
4 Financials 7.76%
5 Miscellaneous 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.6B
$652K 0.24%
15,900
– –
KMB icon
52
Kimberly-Clark
KMB
$36.4B
$632K 0.24%
6,000
– –
BDSI
53
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$614K 0.23%
208,000
+88,000
+73% +$209K
IBM icon
54
IBM
IBM
$222B
$598K 0.22%
4,481
– –
KO icon
55
Coca-Cola
KO
$386B
$587K 0.22%
13,400
– –
BLCM
56
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$566K 0.21%
7,665
+900
+13% +$70.1K
CHRS icon
57
Coherus Oncology
CHRS
$218M
$564K 0.21%
40,320
– –
KHC icon
58
Kraft Heinz
KHC
$30.5B
$558K 0.21%
8,900
– –
WHLRD
59
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.9M
$557K 0.21%
30,000
– –
KPTI icon
60
Karyopharm Therapeutics
KPTI
$42.4M
$544K 0.2%
+2,133
New +$528K
EPRT icon
61
Essential Properties Realty Trust
EPRT
$6.57B
$542K 0.2%
+40,000
New +$545K
CDOR
62
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$520K 0.19%
50,000
– –
CHEKW
63
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
$495K 0.19%
66,059
– –
EW icon
64
Edwards Lifesciences
EW
$52B
$421K 0.16%
8,673
-3,000
-26% -$140K
NVLN
65
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$402K 0.15%
109,184
– –
WPC icon
66
W.P. Carey
WPC
$16.1B
$398K 0.15%
6,126
+5,513
+899% +$349K
SGYP
67
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$392K 0.15%
225,400
– –
GE icon
68
GE Aerospace
GE
$355B
$390K 0.15%
5,984
– –
CLBK icon
69
Columbia Financial
CLBK
$1.2B
$387K 0.15%
+23,363
New +$388K
CAG icon
70
Conagra Brands
CAG
$7.72B
$357K 0.13%
10,000
– –
ANCB
71
DELISTED
Anchor Bancorp
ANCB
$321K 0.12%
12,250
– –
TTE icon
72
TotalEnergies
TTE
$191B
$319K 0.12%
5,260
– –
AXGN icon
73
Axogen
AXGN
$2.77B
$301K 0.11%
5,998
-12,900
-68% -$568K
ENFC
74
DELISTED
Entegra Financial Corp.
ENFC
$300K 0.11%
10,250
-11,065
-52% -$316K
EDIT icon
75
Editas Medicine
EDIT
$485M
$287K 0.11%
8,000
+7,000
+700% +$248K
1 2
3
4 5

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MCL
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David M. Knott's Q2 2018 Portfolio in Review

As of Q2 2018, David M. Knott held 119 positions worth $267M, up 10% from $243M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

David M. Knott's Q2 2018 filing shows 12 new, 26 increased, 8 reduced and 10 closed positions. Its largest new stake was Dell: 427,589 shares worth $10.2M. The largest sale was Ligand Pharmaceuticals, an estimated $37.4M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, down from 56% a quarter earlier, followed by Technology and Energy.

  • David M. Knott's largest Q2 2018 buy was Dell: 427,589 shares worth $10.2M.
  • David M. Knott added most to Mitel Networks Corporation in Q2 2018, an estimated $5M increase.
  • David M. Knott's biggest Q2 2018 reduction was Ligand Pharmaceuticals, cutting an estimated $37.4M.
  • David M. Knott fully exited FTAI Aviation in Q2 2018, selling an estimated $7.99M.
  • David M. Knott's ten largest holdings make up 59% of its $267M portfolio in Q2 2018.
  • David M. Knott opened 12 new positions and closed 10 in Q2 2018.
  • David M. Knott's portfolio value rose 10% quarter-over-quarter to $267M.

Based on David M. Knott's 13F filing for Q2 2018, filed 13 Aug 2018.