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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
+14.59%
1 Year Est. Return
+59.23%
3 Year Est. Return
+80.95%
5 Year Est. Return
+223.18%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$24.2M
Cap. Flow
-$6.57M
Cap. Flow %
-2.46%
Top 10 Hldgs %
59.27%
Holding
119
New
12
Increased
26
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$9.45M
2
MITL
Mitel Networks Corporation
MITL
+$5M
3
ORCL icon
Oracle
ORCL
+$4.61M
4
MPLX icon
MPLX
MPLX
+$3.48M
5
MIK
Michaels Stores, Inc
MIK
+$2.85M

Top Sells

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$37.4M
2
FTAI icon
FTAI Aviation
FTAI
+$7.99M
3
PFE icon
Pfizer
PFE
+$5.04M
4
META icon
Meta Platforms (Facebook)
META
+$3.2M
5
GSK icon
GSK
GSK
+$883K

Sector Composition

Rank Sector Weight
1 Healthcare 43.57%
2 Technology 15.76%
3 Energy 7.9%
4 Financials 7.76%
5 Miscellaneous 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBAY
76
DELISTED
Cymabay Therapeutics
CBAY
$268K 0.1%
+20,000
New +$250K
ALIM
77
DELISTED
Alimera Sciences
ALIM
$259K 0.1%
17,667
+2,467
+16% +$34.7K
ABEO icon
78
Abeona Therapeutics
ABEO
$339M
$257K 0.1%
642
+361
+128% +$158K
CSFL
79
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$207K 0.08%
6,942
– –
GM icon
80
General Motors
GM
$75.7B
$197K 0.07%
5,000
– –
VIVE
81
DELISTED
VIVEVE MED INC
VIVE
$194K 0.07%
71
-39
-35% -$112K
MSFT icon
82
Microsoft
MSFT
$3.81T
$138K 0.05%
1,400
– –
CUZ icon
83
Cousins Properties
CUZ
$4.85B
$130K 0.05%
3,357
– –
ORIT
84
DELISTED
Oritani Financial Corp. New
ORIT
$126K 0.05%
7,800
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$136B
$123K 0.05%
2,225
– –
FNB icon
86
FNB Corp
FNB
$6.55B
$120K 0.05%
8,905
– –
MDT icon
87
Medtronic
MDT
$117B
$90K 0.03%
1,050
– –
LITS
88
Lite Strategy Inc
LITS
$33.4M
$83K 0.03%
1,050
+350
+50% +$21.5K
CC icon
89
Chemours
CC
$2.35B
$60K 0.02%
1,360
– –
F icon
90
Ford
F
$55.3B
$55K 0.02%
5,000
– –
ALNY icon
91
Alnylam Pharmaceuticals
ALNY
$31.7B
$49K 0.02%
500
+251
+101% +$24.9K
AEHL icon
92
Antelope Enterprise Holdings
AEHL
$4.02M
– –
0
– –
AFMD
93
DELISTED
Affimed
AFMD
$40K 0.02%
2,400
– –
PBCT
94
DELISTED
People's United Financial Inc
PBCT
$27K 0.01%
1,500
– –
LLY icon
95
Eli Lilly
LLY
$1.05T
$26K 0.01%
300
– –
EXP icon
96
Eagle Materials
EXP
$6.06B
$24K 0.01%
228
– –
BNS icon
97
Scotiabank
BNS
$113B
$23K 0.01%
400
– –
DBRG icon
98
DigitalBridge
DBRG
$2.99B
$9K ﹤0.01%
367
– –
STWD icon
99
Starwood Property Trust
STWD
$5.85B
$9K ﹤0.01%
400
– –
AMLP icon
100
Alerian MLP ETF
AMLP
$13.4B
$6K ﹤0.01%
120
– –
1 2 3
4
5

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KCP
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HCIA
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ISG
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TPCM
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DCM
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MCL
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DVC
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David M. Knott's Q2 2018 Portfolio in Review

As of Q2 2018, David M. Knott held 119 positions worth $267M, up 10% from $243M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

David M. Knott's Q2 2018 filing shows 12 new, 26 increased, 8 reduced and 10 closed positions. Its largest new stake was Dell: 427,589 shares worth $10.2M. The largest sale was Ligand Pharmaceuticals, an estimated $37.4M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, down from 56% a quarter earlier, followed by Technology and Energy.

  • David M. Knott's largest Q2 2018 buy was Dell: 427,589 shares worth $10.2M.
  • David M. Knott added most to Mitel Networks Corporation in Q2 2018, an estimated $5M increase.
  • David M. Knott's biggest Q2 2018 reduction was Ligand Pharmaceuticals, cutting an estimated $37.4M.
  • David M. Knott fully exited FTAI Aviation in Q2 2018, selling an estimated $7.99M.
  • David M. Knott's ten largest holdings make up 59% of its $267M portfolio in Q2 2018.
  • David M. Knott opened 12 new positions and closed 10 in Q2 2018.
  • David M. Knott's portfolio value rose 10% quarter-over-quarter to $267M.

Based on David M. Knott's 13F filing for Q2 2018, filed 13 Aug 2018.