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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
-24.17%
1 Year Est. Return
+59.23%
3 Year Est. Return
+80.95%
5 Year Est. Return
+223.18%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$95.4M
(-31%)
Cap. Flow
-$9.6M
Cap. Flow % of AUM
Cap. Flow %
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
113
New
8
Increased
22
Reduced
12
Closed
11
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$6.25M |
| 2 |
LKQ Corp
LKQ
|
+$5.44M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
+$4.72M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$2.46M |
| 5 |
Upland Software
UPLD
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$11.4M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
+$7.9M |
| 3 |
Anadarko Petroleum
APC
|
+$4.35M |
| 4 |
AbbVie
ABBV
|
+$4.18M |
| 5 |
Newell Brands
NWL
|
+$4.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 40.79% |
| 2 | Technology | 10.85% |
| 3 | Financials | 9.97% |
| 4 | Energy | 9.1% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Cousins Properties
CUZ
$4.55B
| $106K | 0.05% |
3,357
| – | – |
2015 Q1
15 quarters
|
|
77
Lite Strategy Inc
LITS
$35M
| $102K | 0.05% |
1,930
+880
| +84% | +$54.3K |
2017 Q3
5 quarters
|
|
78
Medtronic
MDT
$121B
| $96K | 0.05% |
1,050
| – | – |
2014 Q3
17 quarters
|
|
|
NVLN
79
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $92K | 0.04% |
109,135
-49
| -0% | -$55 |
2016 Q4
8 quarters
|
|
80
FNB Corp
FNB
$6.13B
| $88K | 0.04% |
8,905
| – | – |
2014 Q3
17 quarters
|
|
|
VIVE
81
DELISTED
VIVEVE MED INC
VIVE
| $67K | 0.03% |
63
| – | – |
2017 Q2
6 quarters
|
|
82
DELISTED
Affimed
AFMD
| $50K | 0.02% |
1,604
-796
| -33% | -$29.6K |
2018 Q1
3 quarters
|
|
83
Chemours
CC
$1.92B
| $38K | 0.02% |
1,360
| – | – |
2015 Q3
13 quarters
|
|
84
Ford
F
$49.6B
| $38K | 0.02% |
5,000
| – | – |
2017 Q3
5 quarters
|
|
85
Alnylam Pharmaceuticals
ALNY
$31B
| $36K | 0.02% |
500
| – | – |
2017 Q3
5 quarters
|
|
86
GE Aerospace
GE
$326B
| $35K | 0.02% |
977
-5,007
| -84% | -$226K |
2013 Q2
22 quarters
|
|
87
Eli Lilly
LLY
$1.12T
| $35K | 0.02% |
300
| – | – |
2013 Q3
21 quarters
|
|
88
Krystal Biotech
KRYS
$9.37B
| $31K | 0.01% |
+1,502
| New | +$31.4K |
2018 Q4
0 quarters
|
|
89
Scotiabank
BNS
$111B
| $20K | 0.01% |
400
| – | – |
2015 Q1
15 quarters
|
|
90
Eagle Materials
EXP
$5.22B
| $14K | 0.01% |
228
| – | – |
2013 Q2
22 quarters
|
|
91
Starwood Property Trust
STWD
$4.61B
| $8K | ﹤0.01% |
400
| – | – |
2013 Q2
22 quarters
|
|
92
DELISTED
DigitalBridge
DBRG
| $7K | ﹤0.01% |
367
| – | – |
2017 Q1
7 quarters
|
|
93
Alerian MLP ETF
AMLP
$12.7B
| $5K | ﹤0.01% |
120
| – | – |
2015 Q1
15 quarters
|
|
94
MBody AI Ltd. Ordinary Share
MBAI
$42.1M
| $5K | ﹤0.01% |
16
-81
| -84% | -$38.1K |
2018 Q3
1 quarter
|
|
|
SCU
95
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2K | ﹤0.01% |
200
| – | – |
2014 Q2
18 quarters
|
|
96
The RMR Group
RMR
$313M
| $1K | ﹤0.01% |
16
| – | – |
2015 Q4
12 quarters
|
|
97
Abeona Therapeutics
ABEO
$253M
| – | – |
-762
| Closed | -$244K | – |
|
98
Antelope Enterprise Holdings
AEHL
$183M
| – | – |
0
| – | -$35K |
2013 Q2
22 quarters
|
|
99
Editas Medicine
EDIT
$361M
| – | – |
-8,000
| Closed | -$255K | – |
|
100
Edwards Lifesciences
EW
$49.9B
| – | – |
-8,673
| Closed | -$503K | – |
|
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David M. Knott's Q4 2018 Portfolio in Review
As of Q4 2018, David M. Knott held 113 positions worth $213M, down 31% from $308M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
David M. Knott withdrew a net $9.6M in Q4 2018, closing 11 positions and reducing 12 holdings. Its most notable exit was Mitel Networks Corporation, an estimated $7.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 41% of assets, down from 48% a quarter earlier, followed by Technology and Financials.
Against the trend, David M. Knott opened a new position in The Stars Group Inc. worth $4M.
- David M. Knott's largest Q4 2018 buy was The Stars Group Inc.: 241,920 shares worth $4M.
- David M. Knott added most to Apollo Global Management in Q4 2018, an estimated $6.25M increase.
- David M. Knott's biggest Q4 2018 reduction was Dell, cutting an estimated $11.4M.
- David M. Knott fully exited Mitel Networks Corporation in Q4 2018, selling an estimated $7.9M.
- David M. Knott's ten largest holdings make up 60% of its $213M portfolio in Q4 2018.
- David M. Knott opened 8 new positions and closed 11 in Q4 2018.
- David M. Knott's portfolio value fell 31% quarter-over-quarter to $213M.
Based on David M. Knott's 13F filing for Q4 2018, filed 12 Feb 2019.