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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 | |
|---|---|---|---|---|---|---|---|
101
Chemours
CC
$1.92B
| $21K | 0.01% |
1,160
| – | – |
2015 Q3
17 quarters
|
|
102
Eagle Materials
EXP
$5.22B
| $21K | 0.01% |
228
| – | – |
2013 Q2
26 quarters
|
|
103
Starwood Property Trust
STWD
$4.61B
| $10K | ﹤0.01% |
400
| – | – |
2013 Q2
26 quarters
|
|
104
DELISTED
DigitalBridge
DBRG
| $7K | ﹤0.01% |
367
| – | – |
2017 Q1
11 quarters
|
|
105
Alerian MLP ETF
AMLP
$12.7B
| $5K | ﹤0.01% |
120
| – | – |
2015 Q1
19 quarters
|
|
106
MBody AI Ltd. Ordinary Share
MBAI
$42.1M
| $4K | ﹤0.01% |
16
| – | – |
2018 Q3
5 quarters
|
|
|
SCU
107
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4K | ﹤0.01% |
200
| – | – |
2014 Q2
22 quarters
|
|
108
The RMR Group
RMR
$313M
| $1K | ﹤0.01% |
16
| – | – |
2015 Q4
16 quarters
|
|
109
Wabtec
WAB
$48.4B
| $1K | ﹤0.01% |
23
| – | – |
2019 Q1
3 quarters
|
|
110
Alcon
ALC
$32B
| – | – |
-600
| Closed | -$35K | – |
|
111
Aurinia Pharmaceuticals
AUPH
$2.2B
| – | – |
-53,000
| Closed | -$283K | – |
|
|
112
Community Healthcare Trust
CHCT
$379M
| – | – |
-60,000
| Closed | -$2.67M | – |
|
|
113
Delta Air Lines
DAL
$49.6B
| – | – |
-57,500
| Closed | -$3.31M | – |
|
114
Essential Properties Realty Trust
EPRT
$5.64B
| – | – |
-80,000
| Closed | -$1.83M | – |
|
115
Lexicon Pharmaceuticals
LXRX
$676M
| – | – |
-29,800
| Closed | -$90K | – |
|
116
Novartis
NVS
$286B
| – | – |
-1,500
| Closed | -$130K | – |
|
117
Orthofix Medical
OFIX
$382M
| – | – |
-2,000
| Closed | -$106K | – |
|
118
DELISTED
Cymabay Therapeutics
CBAY
| – | – |
-80,889
| Closed | -$413K | – |
|
|
BLCM
119
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| – | – |
-16,820
| Closed | -$177K | – |
|
|
MIK
120
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-150,000
| Closed | -$1.47M | – |
|
|
ORIT
121
DELISTED
Oritani Financial Corp. New
ORIT
| – | – |
-7,800
| Closed | -$138K | – |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| – | – |
-15,847
| Closed | -$1.57M | – |
|
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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.