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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
+15.74%
1 Year Est. Return
+59.23%
3 Year Est. Return
+80.95%
5 Year Est. Return
+223.18%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$41.5M
(+16%)
Cap. Flow
+$7.42M
Cap. Flow % of AUM
Cap. Flow %
2.41%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
115
New
6
Increased
17
Reduced
6
Closed
10
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$9.26M |
| 2 |
MPLX
MPLX
|
+$4.48M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
+$2.86M |
| 4 |
Calumet Specialty Products
CLMT
|
+$2.72M |
| 5 |
Indaptus Therapeutics
INDP
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Octave Specialty Group
OSG
|
+$2.89M |
| 2 |
Oncternal Therapeutics, Inc. Common Stock
ONCT
|
+$735K |
| 3 |
United Airlines
UAL
|
+$697K |
| 4 |
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
|
+$392K |
| 5 |
ANCB
Anchor Bancorp
ANCB
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 48.43% |
| 2 | Technology | 14.64% |
| 3 | Energy | 8.34% |
| 4 | Industrials | 6.41% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Abeona Therapeutics
ABEO
$253M
| $244K | 0.08% |
762
+120
| +19% | +$42.6K |
2018 Q1
2 quarters
|
|
|
CSFL
77
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $195K | 0.06% |
6,942
| – | – |
2018 Q1
2 quarters
|
|
|
VIVE
78
DELISTED
VIVEVE MED INC
VIVE
| $170K | 0.06% |
63
-8
| -11% | -$22.7K |
2017 Q2
5 quarters
|
|
79
General Motors
GM
$73.7B
| $168K | 0.05% |
5,000
| – | – |
2018 Q1
2 quarters
|
|
80
Microsoft
MSFT
$3.93T
| $160K | 0.05% |
1,400
| – | – |
2013 Q2
21 quarters
|
|
81
Bristol-Myers Squibb
BMY
$122B
| $138K | 0.04% |
2,225
| – | – |
2017 Q1
6 quarters
|
|
|
ORIT
82
DELISTED
Oritani Financial Corp. New
ORIT
| $121K | 0.04% |
7,800
| – | – |
2013 Q2
21 quarters
|
|
83
Cousins Properties
CUZ
$4.55B
| $119K | 0.04% |
3,357
| – | – |
2015 Q1
14 quarters
|
|
84
FNB Corp
FNB
$6.13B
| $113K | 0.04% |
8,905
| – | – |
2014 Q3
16 quarters
|
|
85
DELISTED
Affimed
AFMD
| $104K | 0.03% |
2,400
| – | – |
2018 Q1
2 quarters
|
|
86
Medtronic
MDT
$121B
| $103K | 0.03% |
1,050
| – | – |
2014 Q3
16 quarters
|
|
87
Lite Strategy Inc
LITS
$35M
| $91K | 0.03% |
1,050
| – | – |
2017 Q3
4 quarters
|
|
88
MBody AI Ltd. Ordinary Share
MBAI
$42.1M
| $54K | 0.02% |
+97
| New | +$49.8K |
2018 Q3
0 quarters
|
|
89
Chemours
CC
$1.92B
| $53K | 0.02% |
1,360
| – | – |
2015 Q3
12 quarters
|
|
90
Ford
F
$49.6B
| $46K | 0.01% |
5,000
| – | – |
2017 Q3
4 quarters
|
|
91
Alnylam Pharmaceuticals
ALNY
$31B
| $44K | 0.01% |
500
| – | – |
2017 Q3
4 quarters
|
|
92
Antelope Enterprise Holdings
AEHL
$183M
| – | – |
0
| – | – |
2013 Q2
21 quarters
|
|
93
Eli Lilly
LLY
$1.12T
| $32K | 0.01% |
300
| – | – |
2013 Q3
20 quarters
|
|
|
PBCT
94
DELISTED
People's United Financial Inc
PBCT
| $26K | 0.01% |
1,500
| – | – |
2015 Q1
14 quarters
|
|
95
Scotiabank
BNS
$111B
| $24K | 0.01% |
400
| – | – |
2015 Q1
14 quarters
|
|
|
AMAG
96
DELISTED
AMAG Pharmaceuticals
AMAG
| $20K | 0.01% |
+1,000
| New | +$22.8K |
2018 Q3
0 quarters
|
|
97
Eagle Materials
EXP
$5.22B
| $19K | 0.01% |
228
| – | – |
2013 Q2
21 quarters
|
|
98
DELISTED
DigitalBridge
DBRG
| $9K | ﹤0.01% |
367
| – | – |
2017 Q1
6 quarters
|
|
99
Starwood Property Trust
STWD
$4.61B
| $9K | ﹤0.01% |
400
| – | – |
2013 Q2
21 quarters
|
|
100
Alerian MLP ETF
AMLP
$12.7B
| $5K | ﹤0.01% |
120
| – | – |
2015 Q1
14 quarters
|
|
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David M. Knott's Q3 2018 Portfolio in Review
As of Q3 2018, David M. Knott held 115 positions worth $308M, up 16% from $267M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
David M. Knott's Q3 2018 filing shows 6 new, 17 increased, 6 reduced and 10 closed positions. Its largest new stake was FTAI Aviation: 586,746 shares worth $9.11M. The largest sale was Octave Specialty Group, an estimated $2.89M.
By sector, the portfolio is most concentrated in Healthcare at 48% of assets, up from 44% a quarter earlier, followed by Technology and Energy.
- David M. Knott's largest Q3 2018 buy was FTAI Aviation: 586,746 shares worth $9.11M.
- David M. Knott added most to MPLX in Q3 2018, an estimated $4.48M increase.
- David M. Knott's biggest Q3 2018 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $293K.
- David M. Knott fully exited Octave Specialty Group in Q3 2018, selling an estimated $2.89M.
- David M. Knott's ten largest holdings make up 62% of its $308M portfolio in Q3 2018.
- David M. Knott opened 6 new positions and closed 10 in Q3 2018.
- David M. Knott's portfolio value rose 16% quarter-over-quarter to $308M.
Based on David M. Knott's 13F filing for Q3 2018, filed 13 Nov 2018.