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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
-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
Cap. Flow
-$26.9M
Cap. Flow %
-6.35%
Top 10 Hldgs %
54.44%
Holding
87
New
9
Increased
11
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$10.4M
2
AR icon
Antero Resources
AR
+$7.91M
3
SM icon
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
RRC icon
Range Resources
RRC
+$14.9M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$11.3M
3
SWN
Southwestern Energy Company
SWN
+$11.2M
4
PBR icon
Petrobras
PBR
+$10.5M
5
MOS icon
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
OVV icon
76
Ovintiv
OVV
$17.9B
– –
-11,000
Closed -$1.17M
PBR icon
77
Petrobras
PBR
$119B
– –
-740,000
Closed -$10.5M
PG icon
78
Procter & Gamble
PG
$334B
– –
-534
Closed -$44.7K
RRC icon
79
Range Resources
RRC
$9.69B
– –
-220,000
Closed -$14.9M
YPF icon
80
YPF Sociedad Anonima ADS
YPF
$19.7B
– –
-40,200
Closed -$1.49M
YUM icon
81
Yum! Brands
YUM
$42B
– –
-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
1 2 3
4

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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 $9.83M.

  • David M. Knott's largest Q4 2014 buy was NOV: 150,000 shares worth $9.83M.
  • 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.