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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
+22.97%
1 Year Est. Return
+59.23%
3 Year Est. Return
+80.95%
5 Year Est. Return
+223.18%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$8.66M
(+3.6%)
Cap. Flow
-$21.9M
Cap. Flow % of AUM
Cap. Flow %
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
128
New
9
Increased
13
Reduced
12
Closed
14
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNM.PRP
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
|
+$2.15M |
| 2 |
ChemoCentryx, Inc.
CCXI
|
+$1.77M |
| 3 |
FNM.PRF
FANNIE MAE VAR RT PFD SR F
FNM.PRF
|
+$1.51M |
| 4 |
Alkermes
ALKS
|
+$856K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$793K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$6.62M |
| 2 |
Apollo Global Management
APO
|
+$3.64M |
| 3 |
LKQ Corp
LKQ
|
+$3.4M |
| 4 |
Delta Air Lines
DAL
|
+$3.31M |
| 5 |
Community Healthcare Trust
CHCT
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.43% |
| 2 | Industrials | 15.49% |
| 3 | Financials | 10.94% |
| 4 | Communication Services | 7.73% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SBBP
76
DELISTED
Strongbridge Biopharma plc.
SBBP
| $209K | 0.08% |
+100,000
| New | +$192K |
2019 Q4
0 quarters
|
|
|
FNM.PRH
77
DELISTED
FANNIE MAE 5.81% PFD SER H
FNM.PRH
| $198K | 0.08% |
10,000
| – | – |
2019 Q3
1 quarter
|
|
|
CSFL
78
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $173K | 0.07% |
6,942
| – | – |
2018 Q1
7 quarters
|
|
|
FNM.PRL
79
DELISTED
FANNIE MAE 5.125% PFD SER L
FNM.PRL
| $173K | 0.07% |
8,680
| – | – |
2019 Q3
1 quarter
|
|
80
Globus Medical
GMED
$10.3B
| $171K | 0.07% |
2,900
| – | – |
2019 Q1
3 quarters
|
|
81
Verrica Pharmaceuticals
VRCA
$61.8M
| $162K | 0.07% |
1,021
| – | – |
2019 Q2
2 quarters
|
|
82
TotalEnergies
TTE
$201B
| $159K | 0.06% |
2,860
| – | – |
2013 Q2
26 quarters
|
|
83
The Kraft Heinz Company
KHC
$28.1B
| $158K | 0.06% |
4,900
| – | – |
2015 Q3
17 quarters
|
|
84
Legacy Housing
LEGH
$651M
| $150K | 0.06% |
9,000
| – | – |
2018 Q4
4 quarters
|
|
85
Valley National Bancorp
VLY
$7B
| $143K | 0.06% |
+12,480
| New | +$144K |
2019 Q4
0 quarters
|
|
86
Cousins Properties
CUZ
$4.55B
| $138K | 0.06% |
3,357
| – | – |
2015 Q1
19 quarters
|
|
87
Capitol Federal Financial
CFFN
$1.01B
| $135K | 0.05% |
9,800
| – | – |
2013 Q2
26 quarters
|
|
88
Occidental Petroleum
OXY
$62.4B
| $122K | 0.05% |
2,973
| – | – |
2019 Q3
1 quarter
|
|
89
Medtronic
MDT
$121B
| $119K | 0.05% |
1,050
| – | – |
2014 Q3
21 quarters
|
|
90
FNB Corp
FNB
$6.13B
| $113K | 0.05% |
8,905
| – | – |
2014 Q3
21 quarters
|
|
|
FRE.PRP
91
DELISTED
FREDDIE MAC 6% PFD STK
FRE.PRP
| $104K | 0.04% |
5,200
| – | – |
2019 Q3
1 quarter
|
|
92
Lite Strategy Inc
LITS
$35M
| $96K | 0.04% |
1,930
| – | – |
2017 Q3
9 quarters
|
|
93
Ascendis Pharma A/S
ASND
$14.8B
| $91K | 0.04% |
656
| – | – |
2019 Q3
1 quarter
|
|
|
NVLN
94
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $77K | 0.03% |
109,135
| – | – |
2016 Q4
12 quarters
|
|
95
GE Aerospace
GE
$326B
| $52K | 0.02% |
939
| – | – |
2013 Q2
26 quarters
|
|
|
96
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $48K | 0.02% |
+15,847
| New | +$41.2K |
2019 Q4
0 quarters
|
|
97
Eli Lilly
LLY
$1.12T
| $39K | 0.02% |
300
| – | – |
2013 Q3
25 quarters
|
|
|
PBCT
98
DELISTED
People's United Financial Inc
PBCT
| $25K | 0.01% |
1,500
| – | – |
2019 Q1
3 quarters
|
|
|
SVC
99
Service Properties Trust
SVC
$796M
| $24K | 0.01% |
200
| – | – |
2015 Q1
19 quarters
|
|
100
Scotiabank
BNS
$111B
| $23K | 0.01% |
400
| – | – |
2015 Q1
19 quarters
|
|
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David M. Knott's Q4 2019 Portfolio in Review
As of Q4 2019, David M. Knott held 128 positions worth $247M, up 3.6% from $238M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
David M. Knott withdrew a net $21.9M in Q4 2019, closing 14 positions and reducing 12 holdings. Its most notable exit was Delta Air Lines, an estimated $3.31M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.
Against the trend, David M. Knott opened a new position in FANNIE MAE VAR RT PFD SR F worth $1.51M.
- David M. Knott's largest Q4 2019 buy was FANNIE MAE VAR RT PFD SR F: 81,890 shares worth $1.51M.
- David M. Knott added most to Federal National Mortgage Association Non Cum Pfd Ser P in Q4 2019, an estimated $2.15M increase.
- David M. Knott's biggest Q4 2019 reduction was The Stars Group Inc., cutting an estimated $6.62M.
- David M. Knott fully exited Delta Air Lines in Q4 2019, selling an estimated $3.31M.
- David M. Knott's ten largest holdings make up 58% of its $247M portfolio in Q4 2019.
- David M. Knott opened 9 new positions and closed 14 in Q4 2019.
- David M. Knott's portfolio value rose 3.6% quarter-over-quarter to $247M.
Based on David M. Knott's 13F filing for Q4 2019, filed 14 Feb 2020.