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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
+13.62%
1 Year Est. Return
+59.23%
3 Year Est. Return
+80.95%
5 Year Est. Return
+223.18%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$42.4M
Cap. Flow
-$17.2M
Cap. Flow %
-3.29%
Top 10 Hldgs %
52.17%
Holding
76
New
6
Increased
9
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$10.1M
2
MOS icon
The Mosaic Company
MOS
+$6.3M
3
PBR icon
Petrobras
PBR
+$5.56M
4
MUR icon
Murphy Oil
MUR
+$3.84M
5
TOL icon
Toll Brothers
TOL
+$2.65M

Top Sells

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$7.22M
2
HAL icon
Halliburton
HAL
+$6.09M
3
MHO icon
M/I Homes
MHO
+$4.36M
4
OVV icon
Ovintiv
OVV
+$4.23M
5
SLB icon
SLB Ltd
SLB
+$4.11M

Sector Composition

Rank Sector Weight
1 Energy 51.23%
2 Healthcare 18.39%
3 Materials 2.54%
4 Financials 2.14%
5 Real Estate 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSC
76
DELISTED
STEPHAN CO
TSC
– –
-21,282
Closed -$33.4K
1 2 3
4

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David M. Knott's Q3 2013 Portfolio in Review

As of Q3 2013, David M. Knott held 76 positions worth $523M, up 8.8% from $481M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

David M. Knott withdrew a net $17.2M in Q3 2013, closing 4 positions and reducing 20 holdings. Its most notable exit was M/I Homes, an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Energy at 51% of assets, up from 49% a quarter earlier, followed by Healthcare and Materials.

Against the trend, David M. Knott opened a new position in The Mosaic Company worth $5.82M.

  • David M. Knott's largest Q3 2013 buy was The Mosaic Company: 135,400 shares worth $5.82M.
  • David M. Knott added most to CAMERON INTERNATIONAL CORPORATION in Q3 2013, an estimated $10.1M increase.
  • David M. Knott's biggest Q3 2013 reduction was Ligand Pharmaceuticals, cutting an estimated $7.22M.
  • David M. Knott fully exited M/I Homes in Q3 2013, selling an estimated $4.36M.
  • David M. Knott's ten largest holdings make up 52% of its $523M portfolio in Q3 2013.
  • David M. Knott opened 6 new positions and closed 4 in Q3 2013.
  • David M. Knott's portfolio value rose 8.8% quarter-over-quarter to $523M.

Based on David M. Knott's 13F filing for Q3 2013, filed 12 Nov 2013.