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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
+6.96%
1 Year Est. Return
+59.23%
3 Year Est. Return
+80.95%
5 Year Est. Return
+223.18%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$19.1M
(+4.1%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
88
New
4
Increased
17
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$4.67M |
| 2 |
Petrobras
PBR
|
+$2.51M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.9M |
| 4 |
SLB Ltd
SLB
|
+$1.8M |
| 5 |
Devon Energy
DVN
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
+$12.9M |
| 2 |
Future Fuel
FF
|
+$1.06M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
+$1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$793K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$606K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 52.52% |
| 2 | Healthcare | 35.47% |
| 3 | Financials | 3.04% |
| 4 | Real Estate | 2.68% |
| 5 | Miscellaneous | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCU
76
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $24.4K | 0.01% |
200
| – | – |
|
|
PBCT
77
DELISTED
People's United Financial Inc
PBCT
| $24.3K | 0.01% |
1,500
| – | – |
|
|
CLNY
78
DELISTED
Colony Capital, Inc.
CLNY
| $22.6K | ﹤0.01% |
1,000
| – | – |
|
79
Ryman Hospitality Properties
RHP
$8.92B
| $21.2K | ﹤0.01% |
400
| – | – |
|
80
Scotiabank
BNS
$113B
| $20.7K | ﹤0.01% |
418
-5
| -1% | -$255 |
|
81
Eagle Materials
EXP
$6.06B
| $17.4K | ﹤0.01% |
228
| – | – |
|
82
Alerian MLP ETF
AMLP
$13.4B
| $9.34K | ﹤0.01% |
120
| – | – |
|
83
Starwood Property Trust
STWD
$5.85B
| $8.63K | ﹤0.01% |
400
| – | – |
|
|
84
Acadia Pharmaceuticals
ACAD
$5.02B
| – | – |
-30,800
| Closed | -$1M |
|
|
JNP
85
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| – | – |
-66,760
| Closed | -$415K |
|
|
KRFT
86
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-4,930
| Closed | -$429K |
|
|
ASPX
87
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| – | – |
-128,500
| Closed | -$12.9M |
|
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David M. Knott's Q2 2015 Portfolio in Review
As of Q2 2015, David M. Knott held 88 positions worth $483M, up 4.1% from $464M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
David M. Knott's Q2 2015 filing shows 4 new, 17 increased, 7 reduced and 4 closed positions. Its largest new stake was AbbVie: 71,500 shares worth $4.8M. The largest sale was AUSPEX PHARMACEUTICALS INC COM STK (DE), an estimated $12.9M.
By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 54% a quarter earlier, followed by Healthcare and Financials.
- David M. Knott's largest Q2 2015 buy was AbbVie: 71,500 shares worth $4.8M.
- David M. Knott added most to Petrobras in Q2 2015, an estimated $2.51M increase.
- David M. Knott's biggest Q2 2015 reduction was Future Fuel, cutting an estimated $1.06M.
- David M. Knott fully exited AUSPEX PHARMACEUTICALS INC COM STK (DE) in Q2 2015, selling an estimated $12.9M.
- David M. Knott's ten largest holdings make up 60% of its $483M portfolio in Q2 2015.
- David M. Knott opened 4 new positions and closed 4 in Q2 2015.
- David M. Knott's portfolio value rose 4.1% quarter-over-quarter to $483M.
Based on David M. Knott's 13F filing for Q2 2015, filed 12 Aug 2015.