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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
-24.17%
1 Year Est. Return
+59.23%
3 Year Est. Return
+80.95%
5 Year Est. Return
+223.18%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$95.4M
(-31%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
113
New
8
Increased
22
Reduced
12
Closed
11
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$6.25M |
| 2 |
LKQ Corp
LKQ
|
+$5.44M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
+$4.72M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$2.46M |
| 5 |
Upland Software
UPLD
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$11.4M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
+$7.9M |
| 3 |
Anadarko Petroleum
APC
|
+$4.35M |
| 4 |
AbbVie
ABBV
|
+$4.18M |
| 5 |
Newell Brands
NWL
|
+$4.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 40.79% |
| 2 | Technology | 10.85% |
| 3 | Financials | 9.97% |
| 4 | Energy | 9.1% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
AT&T
T
$161B
| $630K | 0.3% |
29,194
| – | – |
2014 Q2
18 quarters
|
|
|
SVC
52
Service Properties Trust
SVC
$796M
| $597K | 0.28% |
5,000
| – | – |
2015 Q1
15 quarters
|
|
53
Essential Properties Realty Trust
EPRT
$5.64B
| $554K | 0.26% |
40,000
| – | – |
2018 Q2
2 quarters
|
|
54
IBM
IBM
$219B
| $487K | 0.23% |
4,481
| – | – |
2015 Q1
15 quarters
|
|
55
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
| $482K | 0.23% |
64,309
-1,750
| -3% | -$207 |
2015 Q1
15 quarters
|
|
|
56
AbbVie
ABBV
$504B
| $461K | 0.22% |
5,000
-47,500
| -90% | -$4.18M |
2015 Q2
14 quarters
|
|
57
W.P. Carey
WPC
$14.8B
| $392K | 0.18% |
6,126
| – | – |
2017 Q3
5 quarters
|
|
58
The Kraft Heinz Company
KHC
$28.1B
| $383K | 0.18% |
8,900
| – | – |
2015 Q3
13 quarters
|
|
59
Coherus Oncology
CHRS
$153M
| $365K | 0.17% |
40,369
| – | – |
2017 Q2
6 quarters
|
|
60
Columbia Financial
CLBK
$2.88B
| $357K | 0.17% |
51,399
| – | – |
2018 Q2
2 quarters
|
|
61
Karyopharm Therapeutics
KPTI
$8.85M
| $337K | 0.16% |
2,400
+267
| +13% | +$45K |
2018 Q2
2 quarters
|
|
|
BLCM
62
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $325K | 0.15% |
11,143
+2,110
| +23% | +$93.6K |
2017 Q1
7 quarters
|
|
|
63
Dell
DELL
$287B
| $314K | 0.15% |
12,678
-414,911
| -97% | -$11.4M |
2018 Q2
2 quarters
|
|
64
DELISTED
Alimera Sciences
ALIM
| $279K | 0.13% |
25,860
+4,333
| +20% | +$63.1K |
2017 Q3
5 quarters
|
|
65
TotalEnergies
TTE
$201B
| $274K | 0.13% |
5,260
| – | – |
2013 Q2
22 quarters
|
|
66
Conagra Brands
CAG
$6.91B
| $214K | 0.1% |
10,000
| – | – |
2017 Q3
5 quarters
|
|
|
ENFC
67
DELISTED
Entegra Financial Corp.
ENFC
| $212K | 0.1% |
10,250
| – | – |
2014 Q4
16 quarters
|
|
68
General Motors
GM
$73.7B
| $167K | 0.08% |
5,000
| – | – |
2018 Q1
3 quarters
|
|
69
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
| $160K | 0.08% |
16,642
-12,523
| -43% | -$222K |
2016 Q3
9 quarters
|
|
70
FS Bancorp
FSBW
$353M
| $154K | 0.07% |
+7,154
| New | +$167K |
2018 Q4
0 quarters
|
|
|
CSFL
71
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $146K | 0.07% |
6,942
| – | – |
2018 Q1
3 quarters
|
|
72
Microsoft
MSFT
$3.93T
| $143K | 0.07% |
1,400
| – | – |
2013 Q2
22 quarters
|
|
73
Bristol-Myers Squibb
BMY
$122B
| $116K | 0.05% |
2,225
| – | – |
2017 Q1
7 quarters
|
|
|
ORIT
74
DELISTED
Oritani Financial Corp. New
ORIT
| $116K | 0.05% |
7,800
| – | – |
2013 Q2
22 quarters
|
|
75
Legacy Housing
LEGH
$651M
| $108K | 0.05% |
+9,000
| New | +$105K |
2018 Q4
0 quarters
|
|
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David M. Knott's Q4 2018 Portfolio in Review
As of Q4 2018, David M. Knott held 113 positions worth $213M, down 31% from $308M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
David M. Knott withdrew a net $9.59M in Q4 2018, closing 11 positions and reducing 12 holdings. Its most notable exit was Mitel Networks Corporation, an estimated $7.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 41% of assets, down from 48% a quarter earlier, followed by Technology and Financials.
Against the trend, David M. Knott opened a new position in The Stars Group Inc. worth $4M.
- David M. Knott's largest Q4 2018 buy was The Stars Group Inc.: 241,920 shares worth $4M.
- David M. Knott added most to Apollo Global Management in Q4 2018, an estimated $6.25M increase.
- David M. Knott's biggest Q4 2018 reduction was Dell, cutting an estimated $11.4M.
- David M. Knott fully exited Mitel Networks Corporation in Q4 2018, selling an estimated $7.9M.
- David M. Knott's ten largest holdings make up 60% of its $213M portfolio in Q4 2018.
- David M. Knott opened 8 new positions and closed 11 in Q4 2018.
- David M. Knott's portfolio value fell 31% quarter-over-quarter to $213M.
Based on David M. Knott's 13F filing for Q4 2018, filed 12 Feb 2019.