We are live on
!
Find out more
DMK
David M. Knott Portfolio holdings
AUM
$275M
1-Year Est. Return
59.23%
This Fund
S&P 500
This Quarter
Est. Return
-24.17%
1 Year Est. Return
+59.23%
3 Year Est. Return
+80.95%
5 Year Est. Return
+223.18%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$95.4M
(-31%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
113
New
8
Increased
22
Reduced
12
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$6.25M |
| 2 |
LKQ Corp
LKQ
|
+$5.44M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
+$4.72M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$2.46M |
| 5 |
Upland Software
UPLD
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$11.4M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
+$7.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$4.35M |
| 4 |
AbbVie
ABBV
|
+$4.18M |
| 5 |
Newell Brands
NWL
|
+$4.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 40.79% |
| 2 | Technology | 10.85% |
| 3 | Financials | 9.97% |
| 4 | Energy | 9.1% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$292B
| – | – |
-3,348
| Closed | -$258K |
|
|
102
Newell Brands
NWL
$2.63B
| – | – |
-200,000
| Closed | -$4.06M |
|
|
CBAY
103
DELISTED
Cymabay Therapeutics
CBAY
| – | – |
-63,000
| Closed | -$698K |
|
|
PBCT
104
DELISTED
People's United Financial Inc
PBCT
| – | – |
-1,500
| Closed | -$26K |
|
|
AMAG
105
DELISTED
AMAG Pharmaceuticals
AMAG
| – | – |
-1,000
| Closed | -$20K |
|
|
IMMU
106
DELISTED
Immunomedics Inc
IMMU
| – | – |
-29,783
| Closed | -$620K |
|
|
MITL
107
DELISTED
Mitel Networks Corporation
MITL
| – | – |
-717,196
| Closed | -$7.9M |
|
|
CDOR
108
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| – | – |
-50,000
| Closed | -$535K |
|
Similar funds
FA
KCP
HCIA
ISG
TPCM
DCM
MCL
DVC
David M. Knott's Q4 2018 Portfolio in Review
As of Q4 2018, David M. Knott held 113 positions worth $213M, down 31% from $308M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
David M. Knott withdrew a net $9.59M in Q4 2018, closing 11 positions and reducing 12 holdings. Its most notable exit was Mitel Networks Corporation, an estimated $7.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 41% of assets, down from 48% a quarter earlier, followed by Technology and Financials.
Against the trend, David M. Knott opened a new position in The Stars Group Inc. worth $4M.
- David M. Knott's largest Q4 2018 buy was The Stars Group Inc.: 241,920 shares worth $4M.
- David M. Knott added most to Apollo Global Management in Q4 2018, an estimated $6.25M increase.
- David M. Knott's biggest Q4 2018 reduction was Dell, cutting an estimated $11.4M.
- David M. Knott fully exited Mitel Networks Corporation in Q4 2018, selling an estimated $7.9M.
- David M. Knott's ten largest holdings make up 60% of its $213M portfolio in Q4 2018.
- David M. Knott opened 8 new positions and closed 11 in Q4 2018.
- David M. Knott's portfolio value fell 31% quarter-over-quarter to $213M.
Based on David M. Knott's 13F filing for Q4 2018, filed 12 Feb 2019.