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
+17.38%
1 Year Est. Return
+59.23%
3 Year Est. Return
+80.95%
5 Year Est. Return
+223.18%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$38.1M
(+18%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
115
New
14
Increased
19
Reduced
11
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$10.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.86M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
+$3.94M |
| 4 |
FTAI Aviation
FTAI
|
+$2.72M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$9.23M |
| 2 |
Iridium Communications
IRDM
|
+$3.62M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$1.8M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
+$1.78M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$611K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.16% |
| 2 | Industrials | 13.21% |
| 3 | Technology | 12.96% |
| 4 | Financials | 9.05% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eagle Materials
EXP
$6.36B
| $19K | 0.01% |
228
| – | – |
|
102
Starwood Property Trust
STWD
$6.3B
| $9K | ﹤0.01% |
400
| – | – |
|
103
DigitalBridge
DBRG
$2.92B
| $8K | ﹤0.01% |
367
| – | – |
|
104
Alerian MLP ETF
AMLP
$12.7B
| $6K | ﹤0.01% |
120
| – | – |
|
|
MBAI
105
Check-Cap
MBAI
$7.73M
| $6K | ﹤0.01% |
111
| – | – |
|
|
SCU
106
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3K | ﹤0.01% |
200
| – | – |
|
107
The RMR Group
RMR
$353M
| $1K | ﹤0.01% |
16
| – | – |
|
108
Wabtec
WAB
$44.5B
| $1K | ﹤0.01% |
+23
| New | +$1.66K |
|
109
Karyopharm Therapeutics
KPTI
$216M
| – | – |
-2,400
| Closed | -$337K |
|
|
NBL
110
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-96,000
| Closed | -$1.8M |
|
Similar funds
FA
KCP
HCIA
ISG
TPCM
DCM
MCL
DVC
David M. Knott's Q1 2019 Portfolio in Review
As of Q1 2019, David M. Knott held 115 positions worth $251M, up 18% from $213M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
David M. Knott deployed $12.8M of net new capital in Q1 2019, opening 14 new positions and adding to 19 existing holdings. Its largest new stake was Stericycle Inc: 224,083 shares worth $12.2M.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 39% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Pfizer, an estimated $9.23M trimmed.
- David M. Knott's largest Q1 2019 buy was Stericycle Inc: 224,083 shares worth $12.2M.
- David M. Knott added most to The Stars Group Inc. in Q1 2019, an estimated $3.94M increase.
- David M. Knott's biggest Q1 2019 reduction was Pfizer, cutting an estimated $9.23M.
- David M. Knott fully exited Noble Energy, Inc. in Q1 2019, selling an estimated $1.8M.
- David M. Knott's ten largest holdings make up 56% of its $251M portfolio in Q1 2019.
- David M. Knott opened 14 new positions and closed 5 in Q1 2019.
- David M. Knott's portfolio value rose 18% quarter-over-quarter to $251M.
Based on David M. Knott's 13F filing for Q1 2019, filed 13 May 2019.