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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
-19.34%
1 Year Est. Return
+59.23%
3 Year Est. Return
+80.95%
5 Year Est. Return
+223.18%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$137M
(-28%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
88
New
4
Increased
6
Reduced
32
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$9.26M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$2.13M |
| 3 |
Kraft Heinz
KHC
|
+$898K |
| 4 |
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
|
+$573K |
| 5 |
Apple
AAPL
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$8.87M |
| 2 |
SLB Ltd
SLB
|
+$6.33M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$5.24M |
| 4 |
TechnipFMC
FTI
|
+$4.98M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$4.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 45.09% |
| 2 | Healthcare | 41.44% |
| 3 | Financials | 4.08% |
| 4 | Real Estate | 2.75% |
| 5 | Miscellaneous | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HKF
76
DELISTED
HANCOCK FABRIC INC
HKF
| $11.2K | ﹤0.01% |
32,138
| – | – |
|
77
Chemours
CC
$2.35B
| $8.8K | ﹤0.01% |
+1,360
| New | +$14.2K |
|
78
Starwood Property Trust
STWD
$5.85B
| $8.21K | ﹤0.01% |
400
| – | – |
|
79
Alerian MLP ETF
AMLP
$13.4B
| $7.49K | ﹤0.01% |
120
| – | – |
|
|
MBAI
80
Check-Cap
MBAI
$9.05M
| – | – |
-86
| Closed | -$505K |
|
|
81
TechnipFMC
FTI
$29.7B
| – | – |
-161,280
| Closed | -$4.98M |
|
|
82
Petrobras
PBR
$119B
| – | – |
-980,000
| Closed | -$8.87M |
|
|
VXRT
83
DELISTED
Vaxart
VXRT
| – | – |
-2,894
| Closed | -$65.9K |
|
84
Walmart Inc
WMT
$820B
| – | – |
-28,800
| Closed | -$681K |
|
|
PE
85
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-280,000
| Closed | -$4.88M |
|
|
CAM
86
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-100,000
| Closed | -$5.24M |
|
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David M. Knott's Q3 2015 Portfolio in Review
As of Q3 2015, David M. Knott held 88 positions worth $347M, down 28% from $483M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
David M. Knott withdrew a net $42.3M in Q3 2015, closing 8 positions and reducing 32 holdings. Its most notable exit was Petrobras, an estimated $8.87M position sold in full.
By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 53% a quarter earlier, followed by Healthcare and Financials.
Against the trend, David M. Knott opened a new position in Chevron worth $8.68M.
- David M. Knott's largest Q3 2015 buy was Chevron: 110,000 shares worth $8.68M.
- David M. Knott added most to U.S. SILICA HOLDINGS, INC. in Q3 2015, an estimated $2.13M increase.
- David M. Knott's biggest Q3 2015 reduction was SLB Ltd, cutting an estimated $6.33M.
- David M. Knott fully exited Petrobras in Q3 2015, selling an estimated $8.87M.
- David M. Knott's ten largest holdings make up 64% of its $347M portfolio in Q3 2015.
- David M. Knott opened 4 new positions and closed 8 in Q3 2015.
- David M. Knott's portfolio value fell 28% quarter-over-quarter to $347M.
Based on David M. Knott's 13F filing for Q3 2015, filed 12 Nov 2015.