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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
+3.13%
1 Year Est. Return
+59.23%
3 Year Est. Return
+80.95%
5 Year Est. Return
+223.18%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$10.5M
Cap. Flow
+$3.33M
Cap. Flow %
0.89%
Top 10 Hldgs %
64.98%
Holding
84
New
3
Increased
8
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.35M
2
SM icon
SM Energy
SM
+$3.17M
3
WLL
Whiting Petroleum Corporation
WLL
+$2.42M
4
LLY icon
Eli Lilly
LLY
+$1.61M
5
RRC icon
Range Resources
RRC
+$1.39M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.94M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.24M
3
CXO
CONCHO RESOURCES INC.
CXO
+$919K
4
AFFX
Affymetrix Inc
AFFX
+$904K
5
HAL icon
Halliburton
HAL
+$816K

Sector Composition

Rank Sector Weight
1 Healthcare 45.44%
2 Energy 40.86%
3 Financials 4.04%
4 Materials 2.79%
5 Real Estate 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNY
76
DELISTED
Colony Capital, Inc.
CLNY
$16.8K ﹤0.01%
1,000
– –
EXP icon
77
Eagle Materials
EXP
$6.06B
$16K ﹤0.01%
228
– –
CC icon
78
Chemours
CC
$2.35B
$9.52K ﹤0.01%
1,360
– –
SCU
79
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$8.7K ﹤0.01%
200
– –
STWD icon
80
Starwood Property Trust
STWD
$5.85B
$7.57K ﹤0.01%
400
– –
AMLP icon
81
Alerian MLP ETF
AMLP
$13.4B
$6.55K ﹤0.01%
120
– –
RMR icon
82
The RMR Group
RMR
$332M
$400 ﹤0.01%
16
– –
CVX icon
83
Chevron
CVX
$396B
– –
-66,000
Closed -$5.94M
HKF
84
DELISTED
HANCOCK FABRIC INC
HKF
– –
-32,138
Closed -$1.94K
1 2 3
4

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David M. Knott's Q1 2016 Portfolio in Review

As of Q1 2016, David M. Knott held 84 positions worth $375M, up 2.9% from $365M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

David M. Knott's Q1 2016 filing shows 3 new, 8 increased, 7 reduced and 2 closed positions. Its largest new stake was Occidental Petroleum: 50,000 shares worth $3.42M. The largest sale was Chevron, an estimated $5.94M.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, down from 48% a quarter earlier, followed by Energy and Financials.

  • David M. Knott's largest Q1 2016 buy was Occidental Petroleum: 50,000 shares worth $3.42M.
  • David M. Knott added most to SM Energy in Q1 2016, an estimated $3.17M increase.
  • David M. Knott's biggest Q1 2016 reduction was Pioneer Natural Resource Co., cutting an estimated $1.24M.
  • David M. Knott fully exited Chevron in Q1 2016, selling an estimated $5.94M.
  • David M. Knott's ten largest holdings make up 65% of its $375M portfolio in Q1 2016.
  • David M. Knott opened 3 new positions and closed 2 in Q1 2016.
  • David M. Knott's portfolio value rose 2.9% quarter-over-quarter to $375M.

Based on David M. Knott's 13F filing for Q1 2016, filed 12 May 2016.