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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
+7.41%
1 Year Est. Return
+59.23%
3 Year Est. Return
+80.95%
5 Year Est. Return
+223.18%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$18.1M
(+5.2%)
Cap. Flow
+$5.66M
Cap. Flow % of AUM
Cap. Flow %
1.55%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
87
New
7
Increased
6
Reduced
11
Closed
6
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwestern Energy Company
SWN
|
+$8.43M |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
+$3.67M |
| 3 |
AGN
Allergan plc
AGN
|
+$2.62M |
| 4 |
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$2.06M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$3.97M |
| 2 |
RLYP
RELYPSA INC COM
RLYP
|
+$2.5M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.22M |
| 4 |
SLB Ltd
SLB
|
+$1.5M |
| 5 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 48.05% |
| 2 | Energy | 38.37% |
| 3 | Financials | 4.02% |
| 4 | Materials | 2.45% |
| 5 | Real Estate | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SCU
76
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $12.5K | ﹤0.01% |
200
| – | – |
2014 Q2
6 quarters
|
|
77
Starwood Property Trust
STWD
$4.61B
| $8.22K | ﹤0.01% |
400
| – | – |
2013 Q2
10 quarters
|
|
78
Chemours
CC
$1.92B
| $7.29K | ﹤0.01% |
1,360
| – | – |
2015 Q3
1 quarter
|
|
79
Alerian MLP ETF
AMLP
$12.7B
| $7.23K | ﹤0.01% |
120
| – | – |
2015 Q1
3 quarters
|
|
|
HKF
80
DELISTED
HANCOCK FABRIC INC
HKF
| $1.94K | ﹤0.01% |
32,138
| – | – |
2013 Q2
10 quarters
|
|
81
The RMR Group
RMR
$313M
| $230 | ﹤0.01% |
+16
| New | +$225 |
2015 Q4
0 quarters
|
|
|
SPPI
82
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| – | – |
-242,700
| Closed | -$1.45M | – |
|
|
BHI
83
DELISTED
Baker Hughes
BHI
| – | – |
-20,000
| Closed | -$1.04M | – |
|
|
RLYP
84
DELISTED
RELYPSA INC COM
RLYP
| – | – |
-135,300
| Closed | -$2.5M | – |
|
|
ESSX
85
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| – | – |
-62,000
| Closed | -$22.9K | – |
|
|
SIBC
86
DELISTED
STATE INVS BANCORP INC
SIBC
| – | – |
-30,000
| Closed | -$640K | – |
|
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David M. Knott's Q4 2015 Portfolio in Review
As of Q4 2015, David M. Knott held 87 positions worth $365M, up 5.2% from $347M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
David M. Knott's Q4 2015 filing shows 7 new, 6 increased, 11 reduced and 6 closed positions. Its largest new stake was Cobalt International Energy, Inc: 33,333 shares worth $2.7M. The largest sale was Chevron, an estimated $3.97M.
By sector, the portfolio is most concentrated in Healthcare at 48% of assets, up from 41% a quarter earlier, followed by Energy and Financials.
- David M. Knott's largest Q4 2015 buy was Cobalt International Energy, Inc: 33,333 shares worth $2.7M.
- David M. Knott added most to Southwestern Energy Company in Q4 2015, an estimated $8.43M increase.
- David M. Knott's biggest Q4 2015 reduction was Chevron, cutting an estimated $3.97M.
- David M. Knott fully exited RELYPSA INC COM in Q4 2015, selling an estimated $2.5M.
- David M. Knott's ten largest holdings make up 66% of its $365M portfolio in Q4 2015.
- David M. Knott opened 7 new positions and closed 6 in Q4 2015.
- David M. Knott's portfolio value rose 5.2% quarter-over-quarter to $365M.
Based on David M. Knott's 13F filing for Q4 2015, filed 12 Feb 2016.