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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
+8.21%
1 Year Est. Return
+59.23%
3 Year Est. Return
+80.95%
5 Year Est. Return
+223.18%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$34.7M
Cap. Flow
+$2.18M
Cap. Flow %
0.39%
Top 10 Hldgs %
50.89%
Holding
83
New
17
Increased
6
Reduced
20
Closed
5

Top Buys

1
DVN icon
Devon Energy
DVN
+$10.9M
2
PBR icon
Petrobras
PBR
+$7.28M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$4.71M
4
RRC icon
Range Resources
RRC
+$3.58M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.78M

Top Sells

1
FTI icon
TechnipFMC
FTI
+$12.5M
2
MUR icon
Murphy Oil
MUR
+$6.29M
3
AREX
Approach Resources Inc.
AREX
+$5.18M
4
CTRA
Coterra Energy
CTRA
+$4.66M
5
CXO
CONCHO RESOURCES INC.
CXO
+$3.98M

Sector Composition

1 Energy 51.54%
2 Healthcare 20.95%
3 Real Estate 3.19%
4 Materials 3.05%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.04T
$18.7K ﹤0.01%
300
– –
STWD icon
77
Starwood Property Trust
STWD
$6.34B
$9.51K ﹤0.01%
400
– –
FTI icon
78
TechnipFMC
FTI
$28.7B
– –
-322,560
Closed -$12.5M
MUR icon
79
Murphy Oil
MUR
$5.08B
– –
-100,000
Closed -$6.29M
SFR
80
DELISTED
Starwood Waypoint Homes
SFR
– –
-80
Closed -$2.3K
HPAC
81
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
– –
-145,855
Closed -$1.46M
1 2 3
4

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David M. Knott's Q2 2014 Portfolio in Review

As of Q2 2014, David M. Knott held 83 positions worth $558M, up 6.6% from $523M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

David M. Knott's Q2 2014 filing shows 17 new, 6 increased, 20 reduced and 5 closed positions. Its largest new stake was Devon Energy: 150,000 shares worth $11.9M. The largest sale was TechnipFMC, an estimated $12.5M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, up from 51% a quarter earlier, followed by Healthcare and Real Estate.

  • David M. Knott's largest Q2 2014 buy was Devon Energy: 150,000 shares worth $11.9M.
  • David M. Knott added most to Range Resources in Q2 2014, an estimated $3.58M increase.
  • David M. Knott's biggest Q2 2014 reduction was Approach Resources Inc., cutting an estimated $5.18M.
  • David M. Knott fully exited TechnipFMC in Q2 2014, selling an estimated $12.5M.
  • David M. Knott's ten largest holdings make up 51% of its $558M portfolio in Q2 2014.
  • David M. Knott opened 17 new positions and closed 5 in Q2 2014.
  • David M. Knott's portfolio value rose 6.6% quarter-over-quarter to $558M.

Based on David M. Knott's 13F filing for Q2 2014, filed 12 Aug 2014.