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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
+14.59%
1 Year Est. Return
+59.23%
3 Year Est. Return
+80.95%
5 Year Est. Return
+223.18%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$24.2M
(+10%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
119
New
12
Increased
26
Reduced
8
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$9.45M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
+$5M |
| 3 |
Oracle
ORCL
|
+$4.61M |
| 4 |
MPLX
MPLX
|
+$3.48M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ligand Pharmaceuticals
LGND
|
+$37.4M |
| 2 |
FTAI Aviation
FTAI
|
+$7.99M |
| 3 |
Pfizer
PFE
|
+$5.04M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.2M |
| 5 |
GSK
GSK
|
+$883K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 43.57% |
| 2 | Technology | 15.76% |
| 3 | Energy | 7.9% |
| 4 | Financials | 7.76% |
| 5 | Miscellaneous | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCU
101
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4K | ﹤0.01% |
200
| – | – |
|
102
The RMR Group
RMR
$332M
| $1K | ﹤0.01% |
16
| – | – |
|
|
MBAI
103
Check-Cap
MBAI
$9.05M
| – | – |
-97
| Closed | -$84K |
|
|
104
FTAI Aviation
FTAI
$20B
| – | – |
-586,746
| Closed | -$7.99M |
|
105
Gilead Sciences
GILD
$181B
| – | – |
-8,901
| Closed | -$671K |
|
|
106
GSK
GSK
$102B
| – | – |
-18,080
| Closed | -$883K |
|
|
107
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-20,000
| Closed | -$3.2M |
|
108
Tempest Therapeutics
TPST
$17.5M
| – | – |
-38
| Closed | -$91K |
|
|
TST
109
DELISTED
TheStreet, Inc.
TST
| – | – |
-9,060
| Closed | -$162K |
|
|
ABLX
110
DELISTED
Ablynx NV
ABLX
| – | – |
-200
| Closed | -$11K |
|
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David M. Knott's Q2 2018 Portfolio in Review
As of Q2 2018, David M. Knott held 119 positions worth $267M, up 10% from $243M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
David M. Knott's Q2 2018 filing shows 12 new, 26 increased, 8 reduced and 10 closed positions. Its largest new stake was Dell: 427,589 shares worth $10.2M. The largest sale was Ligand Pharmaceuticals, an estimated $37.4M.
By sector, the portfolio is most concentrated in Healthcare at 44% of assets, down from 56% a quarter earlier, followed by Technology and Energy.
- David M. Knott's largest Q2 2018 buy was Dell: 427,589 shares worth $10.2M.
- David M. Knott added most to Mitel Networks Corporation in Q2 2018, an estimated $5M increase.
- David M. Knott's biggest Q2 2018 reduction was Ligand Pharmaceuticals, cutting an estimated $37.4M.
- David M. Knott fully exited FTAI Aviation in Q2 2018, selling an estimated $7.99M.
- David M. Knott's ten largest holdings make up 59% of its $267M portfolio in Q2 2018.
- David M. Knott opened 12 new positions and closed 10 in Q2 2018.
- David M. Knott's portfolio value rose 10% quarter-over-quarter to $267M.
Based on David M. Knott's 13F filing for Q2 2018, filed 13 Aug 2018.