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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
+6.63%
1 Year Est. Return
+59.23%
3 Year Est. Return
+80.95%
5 Year Est. Return
+223.18%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$32.8M
(-6.3%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
73
New
1
Increased
11
Reduced
26
Closed
8
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$11.3M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$4.64M |
| 3 |
NOV
NOV
|
+$3.23M |
| 4 |
OSG
Octave Specialty Group
OSG
|
+$2.89M |
| 5 |
HES
Hess
HES
|
+$1.62M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$10.7M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$8.07M |
| 3 |
GTY
Getty Realty Corp
GTY
|
+$6.14M |
| 4 |
Petrobras
PBR
|
+$6.04M |
| 5 |
Murphy Oil
MUR
|
+$6.03M |
Sector Composition
| 1 | Energy | 52.84% |
| 2 | Healthcare | 21.99% |
| 3 | Financials | 2.94% |
| 4 | Materials | 2.48% |
| 5 | Real Estate | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ligand Pharmaceuticals
LGND
$5.94B
| $68M | 13.87% |
2,071,983
| – | – |
|
2
Pfizer
PFE
$143B
| $35.6M | 7.27% |
1,225,777
-142,817
| -10% | -$4.16M |
|
3
SLB Ltd
SLB
$70.4B
| $21.6M | 4.41% |
240,000
| – | – |
|
|
WLL
4
DELISTED
Whiting Petroleum Corporation
WLL
| $19.8M | 4.04% |
1,067
-266
| -20% | -$5.03M |
|
|
CTRA
5
DELISTED
Coterra Energy
CTRA
| $19.8M | 4.03% |
510,000
+130,000
| +34% | +$4.64M |
|
|
NBL
6
DELISTED
Noble Energy, Inc.
NBL
| $19.4M | 3.96% |
285,000
-15,000
| -5% | -$1.06M |
|
7
SM Energy
SM
$7.24B
| $19.1M | 3.9% |
230,000
-30,000
| -12% | -$2.56M |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $19.1M | 3.9% |
240,850
-119,500
| -33% | -$10.7M |
|
|
SWN
9
DELISTED
Southwestern Energy Company
SWN
| $18.5M | 3.77% |
470,000
+300,000
| +176% | +$11.3M |
|
|
HES
10
DELISTED
Hess
HES
| $18.3M | 3.73% |
220,000
+20,000
| +10% | +$1.62M |
|
11
Halliburton
HAL
$29.3B
| $17.8M | 3.62% |
350,000
+30,000
| +9% | +$1.55M |
|
|
CXO
12
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.3M | 3.53% |
160,000
-35,000
| -18% | -$3.79M |
|
|
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
| $15.7M | 3.21% |
150,000
-45,000
| -23% | -$4.56M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.7M | 3% |
80,000
-30,000
| -27% | -$5.78M |
|
|
15
NOV
NOV
$6.99B
| $13.5M | 2.76% |
188,530
+44,360
| +31% | +$3.23M |
|
16
Helmerich & Payne
HP
$3.34B
| $13.5M | 2.74% |
160,000
-20,000
| -11% | -$1.56M |
|
17
Canadian Natural Resources
CNQ
$89.4B
| $13.2M | 2.69% |
806,630
-45,508
| -5% | -$708K |
|
18
TechnipFMC
FTI
$28.7B
| $13.1M | 2.66% |
336,000
| – | – |
|
|
NE
19
DELISTED
Noble Corporation
NE
| $9.74M | 1.99% |
297,440
-34,320
| -10% | -$1.14M |
|
|
WPX
20
DELISTED
WPX Energy, Inc.
WPX
| $9.58M | 1.95% |
470,000
| – | – |
|
|
BHI
21
DELISTED
Baker Hughes
BHI
| $9.39M | 1.92% |
170,000
+20,000
| +13% | +$1.1M |
|
|
CAM
22
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.93M | 1.82% |
150,000
-140,000
| -48% | -$8.07M |
|
23
Capitol Federal Financial
CFFN
$1.09B
| $8.79M | 1.79% |
725,600
-20,000
| -3% | -$247K |
|
|
RLOG
24
DELISTED
Rand Logistics, Inc.
RLOG
| $8.32M | 1.7% |
1,442,657
-54,500
| -4% | -$287K |
|
25
The Mosaic Company
MOS
$7.16B
| $6.69M | 1.37% |
141,600
+6,200
| +5% | +$288K |
|
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David M. Knott's Q4 2013 Portfolio in Review
As of Q4 2013, David M. Knott held 73 positions worth $490M, down 6.3% from $523M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
David M. Knott withdrew a net $58.1M in Q4 2013, closing 8 positions and reducing 26 holdings. Its most notable exit was Getty Realty Corp, an estimated $6.14M position sold in full.
By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 51% a quarter earlier, followed by Healthcare and Financials.
Against the trend, David M. Knott opened a new position in Juniper Pharmaceuticals, Inc. Common Stock worth $1.06M.
- David M. Knott's largest Q4 2013 buy was Juniper Pharmaceuticals, Inc. Common Stock: 159,900 shares worth $1.06M.
- David M. Knott added most to Southwestern Energy Company in Q4 2013, an estimated $11.3M increase.
- David M. Knott's biggest Q4 2013 reduction was Anadarko Petroleum, cutting an estimated $10.7M.
- David M. Knott fully exited Getty Realty Corp in Q4 2013, selling an estimated $6.14M.
- David M. Knott's ten largest holdings make up 53% of its $490M portfolio in Q4 2013.
- David M. Knott opened 1 new position and closed 8 in Q4 2013.
- David M. Knott's portfolio value fell 6.3% quarter-over-quarter to $490M.
Based on David M. Knott's 13F filing for Q4 2013, filed 13 Feb 2014.