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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
+3.75%
1 Year Est. Return
+59.23%
3 Year Est. Return
+80.95%
5 Year Est. Return
+223.18%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$9.12M
(+4.6%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
84.6%
Holding
84
New
14
Increased
5
Reduced
2
Closed
5
Avg Time Held
2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATCO
Atlas Corp.
ATCO
|
+$827K |
| 2 |
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
|
+$648K |
| 3 |
Hertz Global Holdings, Inc.
HTZ
|
+$626K |
| 4 |
Catalyst Pharmaceutical
CPRX
|
+$362K |
| 5 |
Delta Air Lines
DAL
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$1.03M |
| 2 |
STND
STANDARD FINANCIAL CORP COM STK
STND
|
+$504K |
| 3 |
Acadia Pharmaceuticals
ACAD
|
+$388K |
| 4 |
Adverum Biotechnologies
ADVM
|
+$191K |
| 5 |
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
|
+$166K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 74.52% |
| 2 | Financials | 8.52% |
| 3 | Technology | 4.44% |
| 4 | Industrials | 3.02% |
| 5 | Energy | 2.66% |
| 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
| $5K | ﹤0.01% |
200
| – | – |
2014 Q2
11 quarters
|
|
77
The RMR Group
RMR
$312M
| $1K | ﹤0.01% |
16
| – | – |
2015 Q4
5 quarters
|
|
|
78
DELISTED
Adverum Biotechnologies
ADVM
| – | – |
-6,600
| Closed | -$191K | – |
|
|
79
Canadian Natural Resources
CNQ
$111B
| – | – |
-66,059
| Closed | -$1.03M | – |
|
|
CLNY
80
DELISTED
Colony Capital, Inc.
CLNY
| – | – |
-1,000
| Closed | -$20K | – |
|
|
ARLZ
81
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| – | – |
-37,698
| Closed | -$166K | – |
|
|
STND
82
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
| – | – |
-20,000
| Closed | -$504K | – |
|
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David M. Knott's Q1 2017 Portfolio in Review
As of Q1 2017, David M. Knott held 84 positions worth $208M, up 4.6% from $199M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
David M. Knott's Q1 2017 filing shows 14 new, 5 increased, 2 reduced and 5 closed positions. Its largest new stake was Atlas Corp.: 100,000 shares worth $693K. The largest sale was Canadian Natural Resources, an estimated $1.03M.
By sector, the portfolio is most concentrated in Healthcare at 75% of assets, up from 74% a quarter earlier, followed by Financials and Technology.
- David M. Knott's largest Q1 2017 buy was Atlas Corp.: 100,000 shares worth $693K.
- David M. Knott added most to Hertz Global Holdings, Inc. in Q1 2017, an estimated $626K increase.
- David M. Knott's biggest Q1 2017 reduction was Acadia Pharmaceuticals, cutting an estimated $388K.
- David M. Knott fully exited Canadian Natural Resources in Q1 2017, selling an estimated $1.03M.
- David M. Knott's ten largest holdings make up 85% of its $208M portfolio in Q1 2017.
- David M. Knott opened 14 new positions and closed 5 in Q1 2017.
- David M. Knott's portfolio value rose 4.6% quarter-over-quarter to $208M.
Based on David M. Knott's 13F filing for Q1 2017, filed 12 May 2017.