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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
-9.75%
1 Year Est. Return
+59.23%
3 Year Est. Return
+80.95%
5 Year Est. Return
+223.18%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$101M
(-19%)
Cap. Flow
-$26.9M
Cap. Flow % of AUM
Cap. Flow %
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
87
New
9
Increased
11
Reduced
6
Closed
13
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$10.4M |
| 2 |
Antero Resources
AR
|
+$7.91M |
| 3 |
SM Energy
SM
|
+$5.01M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$4.08M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$14.9M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$11.3M |
| 3 |
Southwestern Energy Company
SWN
|
+$11.2M |
| 4 |
Petrobras
PBR
|
+$10.5M |
| 5 |
The Mosaic Company
MOS
|
+$5.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 58.29% |
| 2 | Healthcare | 26.03% |
| 3 | Miscellaneous | 3.8% |
| 4 | Financials | 3.72% |
| 5 | Real Estate | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Ovintiv
OVV
$19.2B
| – | – |
-11,000
| Closed | -$1.17M | – |
|
|
77
Petrobras
PBR
$168B
| – | – |
-740,000
| Closed | -$10.5M | – |
|
78
Procter & Gamble
PG
$370B
| – | – |
-534
| Closed | -$44.7K | – |
|
|
79
Range Resources
RRC
$10.1B
| – | – |
-220,000
| Closed | -$14.9M | – |
|
80
YPF Sociedad Anonima ADS
YPF
$20.4B
| – | – |
-40,200
| Closed | -$1.49M | – |
|
81
Yum! Brands
YUM
$41.1B
| – | – |
-21,004
| Closed | -$1.09M | – |
|
|
CLR
82
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-170,000
| Closed | -$11.3M | – |
|
|
MR
83
DELISTED
Montage Resources Corporation Common Stock
MR
| – | – |
-8,333
| Closed | -$2.08M | – |
|
|
AREX
84
DELISTED
Approach Resources Inc.
AREX
| – | – |
-200,000
| Closed | -$2.9M | – |
|
|
JNP
85
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| – | – |
-66,760
| Closed | -$393K | – |
|
|
ESSX
86
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| – | – |
-414,055
| Closed | -$870K | – |
|
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David M. Knott's Q4 2014 Portfolio in Review
As of Q4 2014, David M. Knott held 87 positions worth $424M, down 19% from $526M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
David M. Knott withdrew a net $26.9M in Q4 2014, closing 13 positions and reducing 6 holdings. Its most notable exit was Range Resources, an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 58% of assets, down from 68% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, David M. Knott opened a new position in NOV worth $9.8M.
- David M. Knott's largest Q4 2014 buy was NOV: 150,000 shares worth $9.8M.
- David M. Knott added most to SM Energy in Q4 2014, an estimated $5.01M increase.
- David M. Knott's biggest Q4 2014 reduction was Southwestern Energy Company, cutting an estimated $11.2M.
- David M. Knott fully exited Range Resources in Q4 2014, selling an estimated $14.9M.
- David M. Knott's ten largest holdings make up 54% of its $424M portfolio in Q4 2014.
- David M. Knott opened 9 new positions and closed 13 in Q4 2014.
- David M. Knott's portfolio value fell 19% quarter-over-quarter to $424M.
Based on David M. Knott's 13F filing for Q4 2014, filed 13 Feb 2015.