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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
+17.39%
1 Year Est. Return
+59.23%
3 Year Est. Return
+80.95%
5 Year Est. Return
+223.18%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$58.7M
Cap. Flow
+$681K
Cap. Flow %
0.16%
Top 10 Hldgs %
67.1%
Holding
88
New
6
Increased
8
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.37M
2
WLL
Whiting Petroleum Corporation
WLL
+$2.2M
3
SM icon
SM Energy
SM
+$2.1M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$2.01M
5
HES
Hess
HES
+$1.74M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$5.36M
2
OXY icon
Occidental Petroleum
OXY
+$3.42M
3
LLY icon
Eli Lilly
LLY
+$1.6M
4
AFFX
Affymetrix Inc
AFFX
+$1.47M
5
MBAI
Check-Cap
MBAI
+$445K

Sector Composition

Rank Sector Weight
1 Healthcare 44.24%
2 Energy 42.54%
3 Financials 3.61%
4 Materials 3.51%
5 Real Estate 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$12.5K ﹤0.01%
+667
New +$73.8K
CC icon
77
Chemours
CC
$2.35B
$11.2K ﹤0.01%
1,360
– –
STWD icon
78
Starwood Property Trust
STWD
$5.85B
$8.29K ﹤0.01%
400
– –
AMLP icon
79
Alerian MLP ETF
AMLP
$13.4B
$7.63K ﹤0.01%
120
– –
SCU
80
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$7.6K ﹤0.01%
200
– –
RMR icon
81
The RMR Group
RMR
$332M
$496 ﹤0.01%
16
– –
ADVM
82
DELISTED
Adverum Biotechnologies
ADVM
– –
-6,600
Closed -$341K
MBAI
83
Check-Cap
MBAI
$9.05M
– –
-96
Closed -$445K
HAL icon
84
Halliburton
HAL
$30.1B
– –
-150,000
Closed -$5.36M
OXY icon
85
Occidental Petroleum
OXY
$59.1B
– –
-50,000
Closed -$3.42M
AFFX
86
DELISTED
Affymetrix Inc
AFFX
– –
-105,000
Closed -$1.47M
1 2 3
4

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David M. Knott's Q2 2016 Portfolio in Review

As of Q2 2016, David M. Knott held 88 positions worth $434M, up 16% from $375M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

David M. Knott's Q2 2016 filing shows 6 new, 8 increased, 6 reduced and 5 closed positions. Its largest new stake was Chiron Real Estate Inc: 15,400 shares worth $778K. The largest sale was Halliburton, an estimated $5.36M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, down from 45% a quarter earlier, followed by Energy and Financials.

  • David M. Knott's largest Q2 2016 buy was Chiron Real Estate Inc: 15,400 shares worth $778K.
  • David M. Knott added most to Devon Energy in Q2 2016, an estimated $2.37M increase.
  • David M. Knott's biggest Q2 2016 reduction was Eli Lilly, cutting an estimated $1.6M.
  • David M. Knott fully exited Halliburton in Q2 2016, selling an estimated $5.36M.
  • David M. Knott's ten largest holdings make up 67% of its $434M portfolio in Q2 2016.
  • David M. Knott opened 6 new positions and closed 5 in Q2 2016.
  • David M. Knott's portfolio value rose 16% quarter-over-quarter to $434M.

Based on David M. Knott's 13F filing for Q2 2016, filed 12 Aug 2016.