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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
-11.12%
1 Year Est. Return
+59.23%
3 Year Est. Return
+80.95%
5 Year Est. Return
+223.18%
10 Year Est. Return
–
AUM
$526M
AUM Growth
-$32.2M
(-5.8%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
86
New
8
Increased
20
Reduced
4
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$14.2M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$5.93M |
| 3 |
Range Resources
RRC
|
+$4.58M |
| 4 |
Petrobras
PBR
|
+$4.02M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howard Hughes
HHH
|
+$3.95M |
| 2 |
RLYP
RELYPSA INC COM
RLYP
|
+$2.54M |
| 3 |
Future Fuel
FF
|
+$1.82M |
| 4 |
ASRT
Assertio
ASRT
|
+$1.51M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$693K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 68.28% |
| 2 | Healthcare | 18.88% |
| 3 | Materials | 2.87% |
| 4 | Financials | 2.67% |
| 5 | Real Estate | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ryman Hospitality Properties
RHP
$8.92B
| $18.9K | ﹤0.01% |
400
| – | – |
|
77
Medtronic
MDT
$117B
| $18.6K | ﹤0.01% |
+300
| New | +$19.1K |
|
78
Starwood Property Trust
STWD
$5.85B
| $8.78K | ﹤0.01% |
400
| – | – |
|
|
ASRT
79
DELISTED
Assertio
ASRT
| – | – |
-1,810
| Closed | -$1.51M |
|
80
General Motors
GM
$75.7B
| – | – |
-17,600
| Closed | -$639K |
|
|
81
Howard Hughes
HHH
$3.87B
| – | – |
-26,225
| Closed | -$3.95M |
|
82
Smith & Wesson
SWBI
$573M
| – | – |
-22,377
| Closed | -$250K |
|
|
CRZO
83
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-10,000
| Closed | -$693K |
|
|
RLYP
84
DELISTED
RELYPSA INC COM
RLYP
| – | – |
-104,250
| Closed | -$2.54M |
|
|
OBAF
85
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
| – | – |
-5,000
| Closed | -$112K |
|
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David M. Knott's Q3 2014 Portfolio in Review
As of Q3 2014, David M. Knott held 86 positions worth $526M, down 5.8% from $558M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
David M. Knott deployed $37.2M of net new capital in Q3 2014, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was TechnipFMC: 322,560 shares worth $13M.
By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 62% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was Future Fuel, an estimated $1.82M trimmed.
- David M. Knott's largest Q3 2014 buy was TechnipFMC: 322,560 shares worth $13M.
- David M. Knott added most to Anadarko Petroleum in Q3 2014, an estimated $5.93M increase.
- David M. Knott's biggest Q3 2014 reduction was Future Fuel, cutting an estimated $1.82M.
- David M. Knott fully exited Howard Hughes in Q3 2014, selling an estimated $3.95M.
- David M. Knott's ten largest holdings make up 50% of its $526M portfolio in Q3 2014.
- David M. Knott opened 8 new positions and closed 8 in Q3 2014.
- David M. Knott's portfolio value fell 5.8% quarter-over-quarter to $526M.
Based on David M. Knott's 13F filing for Q3 2014, filed 12 Nov 2014.