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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
-1.61%
1 Year Est. Return
+59.23%
3 Year Est. Return
+80.95%
5 Year Est. Return
+223.18%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$13.8M
Cap. Flow
-$6.52M
Cap. Flow %
-2.75%
Top 10 Hldgs %
59.31%
Holding
121
New
11
Increased
20
Reduced
8
Closed
10
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
BRSL icon
Brightstar Lottery PLC
BRSL
+$6.7M
2
SRCL icon
Stericycle Inc
SRCL
+$2.29M
3
FTAI icon
FTAI Aviation
FTAI
+$1.97M
4
CLMT icon
Calumet Specialty Products
CLMT
+$1.49M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.06M

Top Sells

Rank Stock Value
1
CFFN icon
Capitol Federal Financial
CFFN
+$8.97M
2
ORCL icon
Oracle
ORCL
+$8.06M
3
IRDM icon
Iridium Communications
IRDM
+$3M
4
CXW icon
CoreCivic
CXW
+$1.46M
5
ZGNX
Zogenix, Inc.
ZGNX
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 32.14%
2 Industrials 13.86%
3 Technology 10.97%
4 Consumer Discretionary 9.86%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
T icon
51
AT&T
T
$161B
$739K 0.31%
29,194
– –
2014 Q2
20 quarters
XLRN
52
DELISTED
Acceleron Pharma
XLRN
$731K 0.31%
17,800
+400
+2% +$16.6K
2018 Q2
4 quarters
KO icon
53
Coca-Cola
KO
$404B
$682K 0.29%
13,400
– –
2013 Q2
24 quarters
FRE.PRZ
54
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$662K 0.28%
+53,350
New +$662K
2019 Q2
0 quarters
SVC
55
Service Properties Trust
SVC
$796M
$625K 0.26%
5,000
– –
2015 Q1
17 quarters
DOW icon
56
Dow Inc
DOW
$21.6B
$619K 0.26%
+12,545
New +$662K
2019 Q2
0 quarters
IBM icon
57
IBM
IBM
$219B
$591K 0.25%
4,481
– –
2015 Q1
17 quarters
WPC icon
58
W.P. Carey
WPC
$14.8B
$487K 0.21%
6,126
– –
2017 Q3
7 quarters
CHEKW icon
59
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
$482K 0.2%
64,309
– –
2015 Q1
17 quarters
BLCM
60
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$435K 0.18%
25,570
+12,957
+103% +$351K
2017 Q1
9 quarters
ALIM icon
61
DELISTED
Alimera Sciences
ALIM
$396K 0.17%
29,627
+2,767
+10% +$39K
2017 Q3
7 quarters
AUPH icon
62
Aurinia Pharmaceuticals
AUPH
$2.2B
$382K 0.16%
58,000
+5,300
+10% +$33.8K
2019 Q1
1 quarter
CTVA icon
63
Corteva
CTVA
$8.59B
$371K 0.16%
+12,545
New +$338K
2019 Q2
0 quarters
CLBK icon
64
Columbia Financial
CLBK
$2.88B
$353K 0.15%
51,399
– –
2018 Q2
4 quarters
DELL icon
65
Dell
DELL
$287B
$326K 0.14%
12,678
– –
2018 Q2
4 quarters
ENFC
66
DELISTED
Entegra Financial Corp.
ENFC
$308K 0.13%
10,250
– –
2014 Q4
18 quarters
TTE icon
67
TotalEnergies
TTE
$201B
$294K 0.12%
5,260
– –
2013 Q2
24 quarters
KHC icon
68
The Kraft Heinz Company
KHC
$28.1B
$276K 0.12%
8,900
– –
2015 Q3
15 quarters
NVS icon
69
Novartis
NVS
$286B
$274K 0.12%
3,000
-348
-10% -$29.5K
2019 Q1
1 quarter
CAG icon
70
Conagra Brands
CAG
$6.91B
$265K 0.11%
10,000
– –
2017 Q3
7 quarters
GILD icon
71
Gilead Sciences
GILD
$194B
$236K 0.1%
+3,500
New +$230K
2019 Q2
0 quarters
KRYS icon
72
Krystal Biotech
KRYS
$9.37B
$233K 0.1%
5,797
+2,111
+57% +$69K
2018 Q4
2 quarters
CDTX icon
73
DELISTED
Cidara Therapeutics
CDTX
$216K 0.09%
+6,426
New +$267K
2019 Q2
0 quarters
WHLRD icon
74
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$215K 0.09%
14,309
– –
2016 Q3
11 quarters
GM icon
75
General Motors
GM
$73.7B
$193K 0.08%
5,000
– –
2018 Q1
5 quarters
1 2
3
4 5

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David M. Knott's Q2 2019 Portfolio in Review

As of Q2 2019, David M. Knott held 121 positions worth $237M, down 5.5% from $251M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

David M. Knott's Q2 2019 filing shows 11 new, 20 increased, 8 reduced and 10 closed positions. Its largest new stake was FEDERAL NATL MTG ASS 08250: 85,000 shares worth $996K. The largest sale was Capitol Federal Financial, an estimated $8.97M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.

  • David M. Knott's largest Q2 2019 buy was FEDERAL NATL MTG ASS 08250: 85,000 shares worth $996K.
  • David M. Knott added most to Brightstar Lottery PLC in Q2 2019, an estimated $6.7M increase.
  • David M. Knott's biggest Q2 2019 reduction was Capitol Federal Financial, cutting an estimated $8.97M.
  • David M. Knott fully exited Oracle in Q2 2019, selling an estimated $8.06M.
  • David M. Knott's ten largest holdings make up 59% of its $237M portfolio in Q2 2019.
  • David M. Knott opened 11 new positions and closed 10 in Q2 2019.
  • David M. Knott's portfolio value fell 5.5% quarter-over-quarter to $237M.

Based on David M. Knott's 13F filing for Q2 2019, filed 12 Aug 2019.