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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
+17.38%
1 Year Est. Return
+59.23%
3 Year Est. Return
+80.95%
5 Year Est. Return
+223.18%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$38.1M
Cap. Flow
+$12.8M
Cap. Flow %
5.09%
Top 10 Hldgs %
56.09%
Holding
115
New
14
Increased
19
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$10.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.86M
3
TSG
The Stars Group Inc.
TSG
+$3.94M
4
FTAI icon
FTAI Aviation
FTAI
+$2.72M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.77M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$9.23M
2
IRDM icon
Iridium Communications
IRDM
+$3.62M
3
NBL
Noble Energy, Inc.
NBL
+$1.8M
4
MIK
Michaels Stores, Inc
MIK
+$1.78M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$611K

Sector Composition

Rank Sector Weight
1 Healthcare 31.16%
2 Industrials 13.21%
3 Technology 12.96%
4 Financials 9.05%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36B
$743K 0.3%
6,000
– –
APC
52
DELISTED
Anadarko Petroleum
APC
$726K 0.29%
15,960
– –
T icon
53
AT&T
T
$152B
$691K 0.28%
29,194
– –
SVC
54
Service Properties Trust
SVC
$1.11B
$658K 0.26%
5,000
– –
KO icon
55
Coca-Cola
KO
$351B
$628K 0.25%
13,400
– –
IBM icon
56
IBM
IBM
$200B
$604K 0.24%
4,481
– –
BIIB icon
57
Biogen
BIIB
$30.4B
$590K 0.24%
+2,498
New +$787K
CHRS icon
58
Coherus Oncology
CHRS
$216M
$552K 0.22%
40,469
+100
+0.2% +$1.33K
CHEKW
59
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
$482K 0.19%
64,309
– –
WPC icon
60
W.P. Carey
WPC
$16.9B
$470K 0.19%
6,126
– –
CELG
61
DELISTED
Celgene Corp
CELG
$469K 0.19%
+4,967
New +$434K
ALIM
62
DELISTED
Alimera Sciences
ALIM
$427K 0.17%
26,860
+1,000
+4% +$15.2K
BLCM
63
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$425K 0.17%
12,613
+1,470
+13% +$49.1K
ABBV icon
64
AbbVie
ABBV
$450B
$403K 0.16%
5,000
– –
DELL icon
65
Dell
DELL
$256B
$377K 0.15%
12,678
– –
CLBK icon
66
Columbia Financial
CLBK
$2.44B
$366K 0.15%
23,363
– –
AUPH icon
67
Aurinia Pharmaceuticals
AUPH
$2.05B
$343K 0.14%
+52,700
New +$350K
TTE icon
68
TotalEnergies
TTE
$181B
$292K 0.12%
5,260
– –
KHC icon
69
Kraft Heinz
KHC
$30.7B
$290K 0.12%
8,900
– –
NVS icon
70
Novartis
NVS
$293B
$288K 0.11%
+3,348
New +$269K
CAG icon
71
Conagra Brands
CAG
$6.83B
$277K 0.11%
10,000
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$124B
$259K 0.1%
5,428
+3,203
+144% +$160K
ENFC
73
DELISTED
Entegra Financial Corp.
ENFC
$230K 0.09%
10,250
– –
WHLRD
74
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$201K 0.08%
14,309
-2,333
-14% -$29.3K
GM icon
75
General Motors
GM
$68.6B
$186K 0.07%
5,000
– –
1 2
3
4 5

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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 2019 Portfolio in Review

As of Q1 2019, David M. Knott held 115 positions worth $251M, up 18% from $213M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

David M. Knott deployed $12.8M of net new capital in Q1 2019, opening 14 new positions and adding to 19 existing holdings. Its largest new stake was Stericycle Inc: 224,083 shares worth $12.2M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 39% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Pfizer, an estimated $9.23M trimmed.

  • David M. Knott's largest Q1 2019 buy was Stericycle Inc: 224,083 shares worth $12.2M.
  • David M. Knott added most to The Stars Group Inc. in Q1 2019, an estimated $3.94M increase.
  • David M. Knott's biggest Q1 2019 reduction was Pfizer, cutting an estimated $9.23M.
  • David M. Knott fully exited Noble Energy, Inc. in Q1 2019, selling an estimated $1.8M.
  • David M. Knott's ten largest holdings make up 56% of its $251M portfolio in Q1 2019.
  • David M. Knott opened 14 new positions and closed 5 in Q1 2019.
  • David M. Knott's portfolio value rose 18% quarter-over-quarter to $251M.

Based on David M. Knott's 13F filing for Q1 2019, filed 13 May 2019.