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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
+15.25%
1 Year Est. Return
+59.23%
3 Year Est. Return
+80.95%
5 Year Est. Return
+223.18%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$40.1M
(+9.5%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
89
New
15
Increased
30
Reduced
11
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$11.7M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$5.84M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$5.53M |
| 4 |
Petrobras
PBR
|
+$4.46M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$9.83M |
| 2 |
Helmerich & Payne
HP
|
+$8.43M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$8.21M |
| 4 |
Pfizer
PFE
|
+$5.46M |
| 5 |
TechnipFMC
FTI
|
+$4.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 43.8% |
| 2 | Healthcare | 29.55% |
| 3 | Financials | 3.22% |
| 4 | Real Estate | 2.79% |
| 5 | Materials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLNY
76
DELISTED
Colony Capital, Inc.
CLNY
| $25.9K | 0.01% |
+1,000
| New | +$25.1K |
|
|
SCU
77
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $25.3K | 0.01% |
200
| – | – |
|
78
Ryman Hospitality Properties
RHP
$7.99B
| $24.4K | 0.01% |
400
| – | – |
|
|
PBCT
79
DELISTED
People's United Financial Inc
PBCT
| $22.8K | ﹤0.01% |
+1,500
| New | +$22.2K |
|
80
Eli Lilly
LLY
$1.05T
| $21.8K | ﹤0.01% |
300
| – | – |
|
81
Scotiabank
BNS
$110B
| $20.1K | ﹤0.01% |
+423
| New | +$20.7K |
|
82
Eagle Materials
EXP
$6.36B
| $19.1K | ﹤0.01% |
228
| – | – |
|
83
Alerian MLP ETF
AMLP
$12.7B
| $9.94K | ﹤0.01% |
+120
| New | +$10.1K |
|
84
Starwood Property Trust
STWD
$6.3B
| $9.72K | ﹤0.01% |
400
| – | – |
|
|
85
Helmerich & Payne
HP
$3.41B
| – | – |
-125,000
| Closed | -$8.43M |
|
|
86
NOV
NOV
$7.01B
| – | – |
-150,000
| Closed | -$9.83M |
|
|
AGN
87
DELISTED
Allergan Inc
AGN
| – | – |
-5,500
| Closed | -$1.17M |
|
|
COB
88
DELISTED
COLUMBIA LABORATORIE INC
COB
| – | – |
-66,760
| Closed | -$374K |
|
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David M. Knott's Q1 2015 Portfolio in Review
As of Q1 2015, David M. Knott held 89 positions worth $464M, up 9.5% from $424M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
David M. Knott's Q1 2015 filing shows 15 new, 30 increased, 11 reduced and 5 closed positions. Its largest new stake was Range Resources: 235,000 shares worth $12.2M. The largest sale was NOV, an estimated $9.83M.
By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 49% a quarter earlier, followed by Healthcare and Financials.
- David M. Knott's largest Q1 2015 buy was Range Resources: 235,000 shares worth $12.2M.
- David M. Knott added most to Southwestern Energy Company in Q1 2015, an estimated $5.84M increase.
- David M. Knott's biggest Q1 2015 reduction was CAMERON INTERNATIONAL CORPORATION, cutting an estimated $8.21M.
- David M. Knott fully exited NOV in Q1 2015, selling an estimated $9.83M.
- David M. Knott's ten largest holdings make up 58% of its $464M portfolio in Q1 2015.
- David M. Knott opened 15 new positions and closed 5 in Q1 2015.
- David M. Knott's portfolio value rose 9.5% quarter-over-quarter to $464M.
Based on David M. Knott's 13F filing for Q1 2015, filed 13 May 2015.