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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
+3.75%
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
Cap. Flow
+$3.26M
Cap. Flow %
1.57%
Top 10 Hldgs %
84.6%
Holding
84
New
14
Increased
5
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$827K
2
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$648K
3
HTZ
Hertz Global Holdings, Inc.
HTZ
+$626K
4
CPRX
Catalyst Pharmaceutical
CPRX
+$362K
5
DAL icon
Delta Air Lines
DAL
+$244K

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$1.03M
2
STND
STANDARD FINANCIAL CORP COM STK
STND
+$504K
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$388K
4
ADVM
Adverum Biotechnologies
ADVM
+$191K
5
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
+$166K

Sector Composition

Rank Sector Weight
1 Healthcare 74.69%
2 Financials 8.52%
3 Technology 4.27%
4 Industrials 3.02%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCU
76
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$5K ﹤0.01%
200
– –
RMR icon
77
The RMR Group
RMR
$332M
$1K ﹤0.01%
16
– –
ADVM
78
DELISTED
Adverum Biotechnologies
ADVM
– –
-6,600
Closed -$191K
CNQ icon
79
Canadian Natural Resources
CNQ
$101B
– –
-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
1 2 3
4

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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.