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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
-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
Cap. Flow
-$6.52M
Cap. Flow %
-2.75%
Top 10 Hldgs %
59.31%
Holding
121
New
11
Increased
20
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$6.7M
2
SRCL
Stericycle Inc
SRCL
+$2.29M
3
FTAI icon
FTAI Aviation
FTAI
+$1.97M
4
CLMT icon
Calumet Specialty Products
CLMT
+$1.49M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.06M

Top Sells

Rank Stock Value
1
CFFN icon
Capitol Federal Financial
CFFN
+$8.97M
2
ORCL icon
Oracle
ORCL
+$8.06M
3
IRDM icon
Iridium Communications
IRDM
+$3M
4
CXW icon
CoreCivic
CXW
+$1.46M
5
ZGNX
Zogenix, Inc.
ZGNX
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 32.15%
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
LXRX icon
76
Lexicon Pharmaceuticals
LXRX
$1.02B
$189K 0.08%
30,000
– –
MSFT icon
77
Microsoft
MSFT
$3.81T
$188K 0.08%
1,400
– –
FSBW icon
78
FS Bancorp
FSBW
$337M
$186K 0.08%
7,154
– –
CSFL
79
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$160K 0.07%
6,942
– –
CBAY
80
DELISTED
Cymabay Therapeutics
CBAY
$150K 0.06%
+21,000
New +$238K
ORIT
81
DELISTED
Oritani Financial Corp. New
ORIT
$137K 0.06%
7,800
– –
CFFN icon
82
Capitol Federal Financial
CFFN
$1.07B
$135K 0.06%
9,800
-661,250
-99% -$8.97M
VRCA icon
83
Verrica Pharmaceuticals
VRCA
$97.7M
$129K 0.05%
+1,111
New +$104K
CUZ icon
84
Cousins Properties
CUZ
$4.85B
$121K 0.05%
3,357
– –
LEGH icon
85
Legacy Housing
LEGH
$674M
$112K 0.05%
9,000
– –
OFIX icon
86
Orthofix Medical
OFIX
$395M
$106K 0.04%
2,000
– –
FNB icon
87
FNB Corp
FNB
$6.55B
$105K 0.04%
8,905
– –
MDT icon
88
Medtronic
MDT
$117B
$102K 0.04%
1,050
– –
LITS
89
Lite Strategy Inc
LITS
$33.4M
$96K 0.04%
1,930
– –
NVLN
90
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$85K 0.04%
109,135
– –
GMED icon
91
Globus Medical
GMED
$11.1B
$80K 0.03%
1,900
– –
F icon
92
Ford
F
$55.3B
$51K 0.02%
5,000
– –
GE icon
93
GE Aerospace
GE
$355B
$50K 0.02%
939
– –
ALC icon
94
Alcon
ALC
$34.8B
$37K 0.02%
+600
New +$35.2K
LLY icon
95
Eli Lilly
LLY
$1.05T
$33K 0.01%
300
– –
CC icon
96
Chemours
CC
$2.35B
$32K 0.01%
1,360
– –
PBCT
97
DELISTED
People's United Financial Inc
PBCT
$25K 0.01%
1,500
– –
BNS icon
98
Scotiabank
BNS
$113B
$22K 0.01%
400
– –
EXP icon
99
Eagle Materials
EXP
$6.06B
$21K 0.01%
228
– –
VIVE
100
DELISTED
VIVEVE MED INC
VIVE
$17K 0.01%
44
– –
1 2 3
4
5

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HCIA
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ISG
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TPCM
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DCM
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MCL
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DVC
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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.