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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
-1.61%
1 Year Est. Return
+59.23%
3 Year Est. Return
+80.95%
5 Year Est. Return
+223.18%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$13.8M
(-5.5%)
Cap. Flow
-$6.52M
Cap. Flow % of AUM
Cap. Flow %
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
121
New
11
Increased
20
Reduced
8
Closed
10
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brightstar Lottery PLC
BRSL
|
+$6.7M |
| 2 |
Stericycle Inc
SRCL
|
+$2.29M |
| 3 |
FTAI Aviation
FTAI
|
+$1.97M |
| 4 |
Calumet Specialty Products
CLMT
|
+$1.49M |
| 5 |
Ligand Pharmaceuticals
LGND
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capitol Federal Financial
CFFN
|
+$8.97M |
| 2 |
Oracle
ORCL
|
+$8.06M |
| 3 |
Iridium Communications
IRDM
|
+$3M |
| 4 |
CoreCivic
CXW
|
+$1.46M |
| 5 |
ZGNX
Zogenix, Inc.
ZGNX
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.14% |
| 2 | Industrials | 13.86% |
| 3 | Technology | 10.97% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Lexicon Pharmaceuticals
LXRX
$676M
| $189K | 0.08% |
30,000
| – | – |
2019 Q1
1 quarter
|
|
77
Microsoft
MSFT
$3.93T
| $188K | 0.08% |
1,400
| – | – |
2013 Q2
24 quarters
|
|
78
FS Bancorp
FSBW
$353M
| $186K | 0.08% |
7,154
| – | – |
2018 Q4
2 quarters
|
|
|
CSFL
79
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $160K | 0.07% |
6,942
| – | – |
2018 Q1
5 quarters
|
|
80
DELISTED
Cymabay Therapeutics
CBAY
| $150K | 0.06% |
+21,000
| New | +$238K |
2019 Q2
0 quarters
|
|
|
ORIT
81
DELISTED
Oritani Financial Corp. New
ORIT
| $137K | 0.06% |
7,800
| – | – |
2013 Q2
24 quarters
|
|
|
82
Capitol Federal Financial
CFFN
$1.01B
| $135K | 0.06% |
9,800
-661,250
| -99% | -$8.97M |
2013 Q2
24 quarters
|
|
83
Verrica Pharmaceuticals
VRCA
$61.8M
| $129K | 0.05% |
+1,111
| New | +$104K |
2019 Q2
0 quarters
|
|
84
Cousins Properties
CUZ
$4.55B
| $121K | 0.05% |
3,357
| – | – |
2015 Q1
17 quarters
|
|
85
Legacy Housing
LEGH
$651M
| $112K | 0.05% |
9,000
| – | – |
2018 Q4
2 quarters
|
|
86
Orthofix Medical
OFIX
$382M
| $106K | 0.04% |
2,000
| – | – |
2019 Q1
1 quarter
|
|
87
FNB Corp
FNB
$6.13B
| $105K | 0.04% |
8,905
| – | – |
2014 Q3
19 quarters
|
|
88
Medtronic
MDT
$121B
| $102K | 0.04% |
1,050
| – | – |
2014 Q3
19 quarters
|
|
89
Lite Strategy Inc
LITS
$35M
| $96K | 0.04% |
1,930
| – | – |
2017 Q3
7 quarters
|
|
|
NVLN
90
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $85K | 0.04% |
109,135
| – | – |
2016 Q4
10 quarters
|
|
91
Globus Medical
GMED
$10.3B
| $80K | 0.03% |
1,900
| – | – |
2019 Q1
1 quarter
|
|
92
Ford
F
$49.6B
| $51K | 0.02% |
5,000
| – | – |
2017 Q3
7 quarters
|
|
93
GE Aerospace
GE
$326B
| $50K | 0.02% |
939
| – | – |
2013 Q2
24 quarters
|
|
94
Alcon
ALC
$32B
| $37K | 0.02% |
+600
| New | +$35.2K |
2019 Q2
0 quarters
|
|
95
Eli Lilly
LLY
$1.12T
| $33K | 0.01% |
300
| – | – |
2013 Q3
23 quarters
|
|
96
Chemours
CC
$1.92B
| $32K | 0.01% |
1,360
| – | – |
2015 Q3
15 quarters
|
|
|
PBCT
97
DELISTED
People's United Financial Inc
PBCT
| $25K | 0.01% |
1,500
| – | – |
2019 Q1
1 quarter
|
|
98
Scotiabank
BNS
$111B
| $22K | 0.01% |
400
| – | – |
2015 Q1
17 quarters
|
|
99
Eagle Materials
EXP
$5.22B
| $21K | 0.01% |
228
| – | – |
2013 Q2
24 quarters
|
|
|
VIVE
100
DELISTED
VIVEVE MED INC
VIVE
| $17K | 0.01% |
44
| – | – |
2017 Q2
8 quarters
|
|
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David M. Knott's Q2 2019 Portfolio in Review
As of Q2 2019, David M. Knott held 121 positions worth $237M, down 5.5% from $251M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
David M. Knott's Q2 2019 filing shows 11 new, 20 increased, 8 reduced and 10 closed positions. Its largest new stake was FEDERAL NATL MTG ASS 08250: 85,000 shares worth $996K. The largest sale was Capitol Federal Financial, an estimated $8.97M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.
- David M. Knott's largest Q2 2019 buy was FEDERAL NATL MTG ASS 08250: 85,000 shares worth $996K.
- David M. Knott added most to Brightstar Lottery PLC in Q2 2019, an estimated $6.7M increase.
- David M. Knott's biggest Q2 2019 reduction was Capitol Federal Financial, cutting an estimated $8.97M.
- David M. Knott fully exited Oracle in Q2 2019, selling an estimated $8.06M.
- David M. Knott's ten largest holdings make up 59% of its $237M portfolio in Q2 2019.
- David M. Knott opened 11 new positions and closed 10 in Q2 2019.
- David M. Knott's portfolio value fell 5.5% quarter-over-quarter to $237M.
Based on David M. Knott's 13F filing for Q2 2019, filed 12 Aug 2019.