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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
-2.76%
1 Year Est. Return
+59.23%
3 Year Est. Return
+80.95%
5 Year Est. Return
+223.18%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$968K
(+0.41%)
Cap. Flow
+$11M
Cap. Flow % of AUM
Cap. Flow %
4.61%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
128
New
17
Increased
22
Reduced
18
Closed
9
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$8.95M |
| 2 |
Stericycle Inc
SRCL
|
+$2.09M |
| 3 |
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
|
+$1.94M |
| 4 |
BLU
BELLUS Health Inc.
BLU
|
+$1.71M |
| 5 |
AbbVie
ABBV
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.02M |
| 2 |
Lowe's Companies
LOW
|
+$4.54M |
| 3 |
Howard Hughes
HHH
|
+$1.61M |
| 4 |
Indaptus Therapeutics
INDP
|
+$1.13M |
| 5 |
Anadarko Petroleum
APC
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.4% |
| 2 | Industrials | 14.74% |
| 3 | Financials | 11.25% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.12T
| $34K | 0.01% |
300
| – | – |
2013 Q3
24 quarters
|
|
102
DELISTED
ChemoCentryx, Inc.
CCXI
| $34K | 0.01% |
+5,000
| New | +$37.5K |
2019 Q3
0 quarters
|
|
|
SVC
103
Service Properties Trust
SVC
$796M
| $26K | 0.01% |
200
-4,800
| -96% | -$594K |
2015 Q1
18 quarters
|
|
104
Scotiabank
BNS
$111B
| $23K | 0.01% |
400
| – | – |
2015 Q1
18 quarters
|
|
|
PBCT
105
DELISTED
People's United Financial Inc
PBCT
| $23K | 0.01% |
1,500
| – | – |
2019 Q1
2 quarters
|
|
106
Eagle Materials
EXP
$5.22B
| $21K | 0.01% |
228
| – | – |
2013 Q2
25 quarters
|
|
107
Chemours
CC
$1.92B
| $18K | 0.01% |
1,160
-200
| -15% | -$3.25K |
2015 Q3
16 quarters
|
|
108
Starwood Property Trust
STWD
$4.61B
| $10K | ﹤0.01% |
400
| – | – |
2013 Q2
25 quarters
|
|
109
DELISTED
DigitalBridge
DBRG
| $9K | ﹤0.01% |
367
| – | – |
2017 Q1
10 quarters
|
|
110
Alerian MLP ETF
AMLP
$12.7B
| $5K | ﹤0.01% |
120
| – | – |
2015 Q1
18 quarters
|
|
111
MBody AI Ltd. Ordinary Share
MBAI
$42.1M
| $4K | ﹤0.01% |
16
| – | – |
2018 Q3
4 quarters
|
|
|
SCU
112
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4K | ﹤0.01% |
200
| – | – |
2014 Q2
21 quarters
|
|
113
The RMR Group
RMR
$313M
| $1K | ﹤0.01% |
16
| – | – |
2015 Q4
15 quarters
|
|
114
Wabtec
WAB
$48.4B
| $1K | ﹤0.01% |
23
| – | – |
2019 Q1
2 quarters
|
|
115
Ford
F
$49.6B
| – | – |
-5,000
| Closed | -$51K | – |
|
116
Gilead Sciences
GILD
$194B
| – | – |
-3,500
| Closed | -$236K | – |
|
117
General Motors
GM
$73.7B
| – | – |
-5,000
| Closed | -$193K | – |
|
|
118
Howard Hughes
HHH
$4.1B
| – | – |
-13,637
| Closed | -$1.61M | – |
|
|
119
Indaptus Therapeutics
INDP
$350M
| – | – |
-116
| Closed | -$1.13M | – |
|
|
120
Lowe's Companies
LOW
$111B
| – | – |
-45,000
| Closed | -$4.54M | – |
|
|
VIVE
121
DELISTED
VIVEVE MED INC
VIVE
| – | – |
-44
| Closed | -$17K | – |
|
|
122
DELISTED
Anadarko Petroleum
APC
| – | – |
-15,960
| Closed | -$1.13M | – |
|
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David M. Knott's Q3 2019 Portfolio in Review
As of Q3 2019, David M. Knott held 128 positions worth $238M, up 0.41% from $237M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
David M. Knott deployed $11M of net new capital in Q3 2019, opening 17 new positions and adding to 22 existing holdings. Its largest new stake was FS KKR Capital: 381,750 shares worth $8.9M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Apple, an estimated $5.02M trimmed.
- David M. Knott's largest Q3 2019 buy was FS KKR Capital: 381,750 shares worth $8.9M.
- David M. Knott added most to Stericycle Inc in Q3 2019, an estimated $2.09M increase.
- David M. Knott's biggest Q3 2019 reduction was Apple, cutting an estimated $5.02M.
- David M. Knott fully exited Lowe's Companies in Q3 2019, selling an estimated $4.54M.
- David M. Knott's ten largest holdings make up 58% of its $238M portfolio in Q3 2019.
- David M. Knott opened 17 new positions and closed 9 in Q3 2019.
- David M. Knott's portfolio value rose 0.41% quarter-over-quarter to $238M.
Based on David M. Knott's 13F filing for Q3 2019, filed 12 Nov 2019.