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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
-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
Cap. Flow
-$9.59M
Cap. Flow %
-4.51%
Top 10 Hldgs %
60.08%
Holding
113
New
8
Increased
22
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$6.25M
2
LKQ icon
LKQ Corp
LKQ
+$5.44M
3
TSG
The Stars Group Inc.
TSG
+$4.72M
4
NBL
Noble Energy, Inc.
NBL
+$2.46M
5
UPLD icon
Upland Software
UPLD
+$2.1M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$11.4M
2
MITL
Mitel Networks Corporation
MITL
+$7.9M
3
APC
Anadarko Petroleum
APC
+$4.35M
4
ABBV icon
AbbVie
ABBV
+$4.18M
5
NWL icon
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
CUZ icon
76
Cousins Properties
CUZ
$4.85B
$106K 0.05%
3,357
– –
LITS
77
Lite Strategy Inc
LITS
$33.4M
$102K 0.05%
1,930
+880
+84% +$54.3K
MDT icon
78
Medtronic
MDT
$117B
$96K 0.05%
1,050
– –
NVLN
79
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$92K 0.04%
109,135
-49
-0% -$55
FNB icon
80
FNB Corp
FNB
$6.55B
$88K 0.04%
8,905
– –
VIVE
81
DELISTED
VIVEVE MED INC
VIVE
$67K 0.03%
63
– –
AFMD
82
DELISTED
Affimed
AFMD
$50K 0.02%
1,604
-796
-33% -$29.6K
CC icon
83
Chemours
CC
$2.35B
$38K 0.02%
1,360
– –
F icon
84
Ford
F
$55.3B
$38K 0.02%
5,000
– –
ALNY icon
85
Alnylam Pharmaceuticals
ALNY
$31.7B
$36K 0.02%
500
– –
GE icon
86
GE Aerospace
GE
$355B
$35K 0.02%
977
-5,007
-84% -$226K
LLY icon
87
Eli Lilly
LLY
$1.05T
$35K 0.02%
300
– –
KRYS icon
88
Krystal Biotech
KRYS
$10.4B
$31K 0.01%
+1,502
New +$31.4K
BNS icon
89
Scotiabank
BNS
$113B
$20K 0.01%
400
– –
EXP icon
90
Eagle Materials
EXP
$6.06B
$14K 0.01%
228
– –
STWD icon
91
Starwood Property Trust
STWD
$5.85B
$8K ﹤0.01%
400
– –
DBRG icon
92
DigitalBridge
DBRG
$2.99B
$7K ﹤0.01%
367
– –
AMLP icon
93
Alerian MLP ETF
AMLP
$13.4B
$5K ﹤0.01%
120
– –
MBAI
94
Check-Cap
MBAI
$9.05M
$5K ﹤0.01%
16
-81
-84% -$38.1K
SCU
95
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2K ﹤0.01%
200
– –
RMR icon
96
The RMR Group
RMR
$332M
$1K ﹤0.01%
16
– –
ABEO icon
97
Abeona Therapeutics
ABEO
$339M
– –
-762
Closed -$244K
AEHL icon
98
Antelope Enterprise Holdings
AEHL
$4.02M
– –
0
– -$35K
EDIT icon
99
Editas Medicine
EDIT
$485M
– –
-8,000
Closed -$255K
EW icon
100
Edwards Lifesciences
EW
$52B
– –
-8,673
Closed -$503K
1 2 3
4
5

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FA
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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
DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 1-Year Est. Return
MCL
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DVC
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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 $9.59M 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.