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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
+11.37%
1 Year Est. Return
+59.23%
3 Year Est. Return
+80.95%
5 Year Est. Return
+223.18%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$32.9M
Cap. Flow
-$15.1M
Cap. Flow %
-2.88%
Top 10 Hldgs %
53.89%
Holding
71
New
6
Increased
10
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$13.5M
2
RRC icon
Range Resources
RRC
+$10.2M
3
MUR icon
Murphy Oil
MUR
+$6.01M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.65M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.03M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$13.5M
2
NE
Noble Corporation
NE
+$9.74M
3
WPX
WPX Energy, Inc.
WPX
+$9.58M
4
SM icon
SM Energy
SM
+$5.48M
5
NBL
Noble Energy, Inc.
NBL
+$3.31M

Sector Composition

Rank Sector Weight
1 Energy 61.16%
2 Healthcare 24.6%
3 Real Estate 3.91%
4 Financials 3.09%
5 Materials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
1
Ligand Pharmaceuticals
LGND
$5.59B
$84.1M 16.07%
2,003,375
-68,608
-3% -$2.86M
PFE icon
2
Pfizer
PFE
$159B
$37.4M 7.14%
1,225,777
– –
SWN
3
DELISTED
Southwestern Energy Company
SWN
$23M 4.4%
500,000
+30,000
+6% +$1.26M
SLB icon
4
SLB Ltd
SLB
$85.1B
$22.4M 4.29%
230,000
-10,000
-4% -$905K
APC
5
DELISTED
Anadarko Petroleum
APC
$21.3M 4.06%
250,850
+10,000
+4% +$820K
HAL icon
6
Halliburton
HAL
$30.1B
$20M 3.83%
340,000
-10,000
-3% -$534K
WLL
7
DELISTED
Whiting Petroleum Corporation
WLL
$18.7M 3.58%
900
-167
-16% -$3.16M
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$18.7M 3.58%
100,000
+20,000
+25% +$3.65M
CXO
9
DELISTED
CONCHO RESOURCES INC.
CXO
$18.4M 3.51%
150,000
-10,000
-6% -$1.1M
CTRA
10
DELISTED
Coterra Energy
CTRA
$18M 3.43%
530,000
+20,000
+4% +$739K
NBL
11
DELISTED
Noble Energy, Inc.
NBL
$16.7M 3.19%
235,000
-50,000
-18% -$3.31M
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
$16.7M 3.19%
140,000
-10,000
-7% -$1.07M
GPOR
13
DELISTED
Gulfport Energy Corp.
GPOR
$15.7M 2.99%
+220,000
New +$13.5M
CNQ icon
14
Canadian Natural Resources
CNQ
$101B
$14.9M 2.86%
806,630
– –
HES
15
DELISTED
Hess
HES
$14.9M 2.85%
180,000
-40,000
-18% -$3.18M
HP icon
16
Helmerich & Payne
HP
$4.25B
$14M 2.67%
130,000
-30,000
-19% -$2.79M
BHI
17
DELISTED
Baker Hughes
BHI
$13.7M 2.61%
210,000
+40,000
+24% +$2.37M
FTI icon
18
TechnipFMC
FTI
$29.7B
$12.5M 2.4%
322,560
-13,440
-4% -$509K
CAM
19
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$12.4M 2.36%
200,000
+50,000
+33% +$3.03M
SM icon
20
SM Energy
SM
$8.71B
$11.4M 2.18%
160,000
-70,000
-30% -$5.48M
RRC icon
21
Range Resources
RRC
$9.69B
$9.96M 1.9%
+120,000
New +$10.2M
RLOG
22
DELISTED
Rand Logistics, Inc.
RLOG
$9.95M 1.9%
1,442,657
– –
AREX
23
DELISTED
Approach Resources Inc.
AREX
$9.51M 1.82%
455,000
+135,000
+42% +$2.77M
CFFN icon
24
Capitol Federal Financial
CFFN
$1.07B
$9.14M 1.75%
727,600
+2,000
+0.3% +$24.4K
FF icon
25
Future Fuel
FF
$234M
$6.58M 1.26%
324,194
– –
1
2 3

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David M. Knott's Q1 2014 Portfolio in Review

As of Q1 2014, David M. Knott held 71 positions worth $523M, up 6.7% from $490M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

David M. Knott's Q1 2014 filing shows 6 new, 10 increased, 15 reduced and 5 closed positions. Its largest new stake was Gulfport Energy Corp.: 220,000 shares worth $15.7M. The largest sale was NOV, an estimated $13.5M.

By sector, the portfolio is most concentrated in Energy at 61% of assets, down from 67% a quarter earlier, followed by Healthcare and Real Estate.

  • David M. Knott's largest Q1 2014 buy was Gulfport Energy Corp.: 220,000 shares worth $15.7M.
  • David M. Knott added most to Pioneer Natural Resource Co. in Q1 2014, an estimated $3.65M increase.
  • David M. Knott's biggest Q1 2014 reduction was SM Energy, cutting an estimated $5.48M.
  • David M. Knott fully exited NOV in Q1 2014, selling an estimated $13.5M.
  • David M. Knott's ten largest holdings make up 54% of its $523M portfolio in Q1 2014.
  • David M. Knott opened 6 new positions and closed 5 in Q1 2014.
  • David M. Knott's portfolio value rose 6.7% quarter-over-quarter to $523M.

Based on David M. Knott's 13F filing for Q1 2014, filed 13 May 2014.