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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
+17.38%
1 Year Est. Return
+59.23%
3 Year Est. Return
+80.95%
5 Year Est. Return
+223.18%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$38.1M
Cap. Flow
+$12.8M
Cap. Flow %
5.09%
Top 10 Hldgs %
56.09%
Holding
115
New
14
Increased
19
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$10.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.86M
3
TSG
The Stars Group Inc.
TSG
+$3.94M
4
FTAI icon
FTAI Aviation
FTAI
+$2.72M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.77M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$9.23M
2
IRDM icon
Iridium Communications
IRDM
+$3.62M
3
NBL
Noble Energy, Inc.
NBL
+$1.8M
4
MIK
Michaels Stores, Inc
MIK
+$1.78M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$611K

Sector Composition

Rank Sector Weight
1 Healthcare 31.16%
2 Industrials 13.21%
3 Technology 12.96%
4 Financials 9.05%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSBW icon
76
FS Bancorp
FSBW
$327M
$181K 0.07%
7,154
– –
LXRX icon
77
Lexicon Pharmaceuticals
LXRX
$1.06B
$167K 0.07%
+30,000
New +$182K
MSFT icon
78
Microsoft
MSFT
$2.93T
$165K 0.07%
1,400
– –
CSFL
79
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$165K 0.07%
6,942
– –
TVRD
80
Tvardi Therapeutics
TVRD
$30M
$140K 0.06%
+198
New +$119K
NVLN
81
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$134K 0.05%
109,135
– –
CUZ icon
82
Cousins Properties
CUZ
$5.23B
$130K 0.05%
3,357
– –
ORIT
83
DELISTED
Oritani Financial Corp. New
ORIT
$129K 0.05%
7,800
– –
KRYS icon
84
Krystal Biotech
KRYS
$10.5B
$121K 0.05%
3,686
+2,184
+145% +$51.5K
LITS
85
Lite Strategy Inc
LITS
$33.6M
$118K 0.05%
1,930
– –
NUVA
86
DELISTED
NuVasive, Inc.
NUVA
$114K 0.05%
+2,000
New +$106K
OFIX icon
87
Orthofix Medical
OFIX
$468M
$113K 0.05%
+2,000
New +$112K
LEGH icon
88
Legacy Housing
LEGH
$637M
$108K 0.04%
9,000
– –
FNB icon
89
FNB Corp
FNB
$6.82B
$94K 0.04%
8,905
– –
GMED icon
90
Globus Medical
GMED
$10.5B
$94K 0.04%
+1,900
New +$85.9K
MDT icon
91
Medtronic
MDT
$106B
$91K 0.04%
1,050
– –
AFMD
92
DELISTED
Affimed
AFMD
$67K 0.03%
1,604
– –
CC icon
93
Chemours
CC
$2.63B
$51K 0.02%
1,360
– –
ALNY icon
94
Alnylam Pharmaceuticals
ALNY
$35.7B
$47K 0.02%
500
– –
GE icon
95
GE Aerospace
GE
$364B
$47K 0.02%
939
-38
-4% -$1.79K
F icon
96
Ford
F
$56.7B
$44K 0.02%
5,000
– –
VIVE
97
DELISTED
VIVEVE MED INC
VIVE
$41K 0.02%
44
-19
-30% -$20.1K
LLY icon
98
Eli Lilly
LLY
$1.05T
$39K 0.02%
300
– –
PBCT
99
DELISTED
People's United Financial Inc
PBCT
$25K 0.01%
+1,500
New +$25K
BNS icon
100
Scotiabank
BNS
$110B
$21K 0.01%
400
– –
1 2 3
4
5

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FA
FMA Advisory Harrisburg, Pennsylvania $268M AUM 30.8% 1-Year Est. Return
KCP
KDI Capital Partners Raleigh, North Carolina $290M AUM 26.07% 1-Year Est. Return
HCIA
Hochman Cole Investment Advisors Deerfield, Illinois $255M AUM 23.27% 1-Year Est. Return
ISG
Investment Security Group Denver, Colorado $252M AUM 28.26% 1-Year Est. Return
TPCM
Three Peaks Capital Management Castle Rock, Colorado $301M AUM 43.39% 1-Year Est. Return
DCM
DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 1-Year Est. Return
MCL
MIK Capital LP New York $247M AUM 78.02% 1-Year Est. Return
DVC
Deer VII & Co Larchmont, New York $317M AUM 30.89% 1-Year Est. Return

David M. Knott's Q1 2019 Portfolio in Review

As of Q1 2019, David M. Knott held 115 positions worth $251M, up 18% from $213M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

David M. Knott deployed $12.8M of net new capital in Q1 2019, opening 14 new positions and adding to 19 existing holdings. Its largest new stake was Stericycle Inc: 224,083 shares worth $12.2M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 39% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Pfizer, an estimated $9.23M trimmed.

  • David M. Knott's largest Q1 2019 buy was Stericycle Inc: 224,083 shares worth $12.2M.
  • David M. Knott added most to The Stars Group Inc. in Q1 2019, an estimated $3.94M increase.
  • David M. Knott's biggest Q1 2019 reduction was Pfizer, cutting an estimated $9.23M.
  • David M. Knott fully exited Noble Energy, Inc. in Q1 2019, selling an estimated $1.8M.
  • David M. Knott's ten largest holdings make up 56% of its $251M portfolio in Q1 2019.
  • David M. Knott opened 14 new positions and closed 5 in Q1 2019.
  • David M. Knott's portfolio value rose 18% quarter-over-quarter to $251M.

Based on David M. Knott's 13F filing for Q1 2019, filed 13 May 2019.