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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
+8.21%
1 Year Est. Return
+59.23%
3 Year Est. Return
+80.95%
5 Year Est. Return
+223.18%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$34.7M
Cap. Flow
+$2.18M
Cap. Flow %
0.39%
Top 10 Hldgs %
50.89%
Holding
83
New
17
Increased
6
Reduced
20
Closed
5

Top Buys

1
DVN icon
Devon Energy
DVN
+$10.9M
2
PBR icon
Petrobras
PBR
+$7.28M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$4.71M
4
RRC icon
Range Resources
RRC
+$3.58M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.78M

Top Sells

1
FTI icon
TechnipFMC
FTI
+$12.5M
2
MUR icon
Murphy Oil
MUR
+$6.29M
3
AREX
Approach Resources Inc.
AREX
+$5.18M
4
CTRA
Coterra Energy
CTRA
+$4.66M
5
CXO
CONCHO RESOURCES INC.
CXO
+$3.98M

Sector Composition

1 Energy 51.54%
2 Healthcare 20.95%
3 Real Estate 3.19%
4 Materials 3.05%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
1
Ligand Pharmaceuticals
LGND
$5.94B
$77.8M 13.96%
2,003,375
– –
PFE icon
2
Pfizer
PFE
$143B
$34.4M 6.17%
1,221,982
-3,795
-0.3% -$108K
APC
3
DELISTED
Anadarko Petroleum
APC
$26.2M 4.7%
239,605
-11,245
-4% -$1.14M
SLB icon
4
SLB Ltd
SLB
$70.4B
$24.8M 4.44%
210,000
-20,000
-9% -$2.06M
HAL icon
5
Halliburton
HAL
$29.3B
$22M 3.95%
310,000
-30,000
-9% -$1.92M
WLL
6
DELISTED
Whiting Petroleum Corporation
WLL
$21.3M 3.81%
883
-17
-2% -$377K
SWN
7
DELISTED
Southwestern Energy Company
SWN
$20.9M 3.75%
460,000
-40,000
-8% -$1.85M
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$20.7M 3.71%
90,000
-10,000
-10% -$2.06M
CNQ icon
9
Canadian Natural Resources
CNQ
$89.4B
$17.9M 3.21%
806,630
– –
HES
10
DELISTED
Hess
HES
$17.8M 3.19%
180,000
– –
NBL
11
DELISTED
Noble Energy, Inc.
NBL
$17.4M 3.12%
225,000
-10,000
-4% -$728K
CXO
12
DELISTED
CONCHO RESOURCES INC.
CXO
$17.3M 3.11%
120,000
-30,000
-20% -$3.98M
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
$17.2M 3.09%
120,000
-20,000
-14% -$2.54M
CAM
14
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$16.3M 2.91%
240,000
+40,000
+20% +$2.58M
SM icon
15
SM Energy
SM
$7.24B
$15.1M 2.71%
180,000
+20,000
+13% +$1.53M
BHI
16
DELISTED
Baker Hughes
BHI
$14.9M 2.67%
200,000
-10,000
-5% -$696K
RRC icon
17
Range Resources
RRC
$8.54B
$13.9M 2.49%
160,000
+40,000
+33% +$3.58M
CTRA
18
DELISTED
Coterra Energy
CTRA
$13.7M 2.45%
400,000
-130,000
-25% -$4.66M
GPOR
19
DELISTED
Gulfport Energy Corp.
GPOR
$13.2M 2.36%
210,000
-10,000
-5% -$671K
HP icon
20
Helmerich & Payne
HP
$3.34B
$12.8M 2.29%
110,000
-20,000
-15% -$2.19M
DVN icon
21
Devon Energy
DVN
$49.6B
$11.9M 2.14%
+150,000
New +$10.9M
CLR
22
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11.1M 1.98%
140,000
+40,000
+40% +$2.78M
CFFN icon
23
Capitol Federal Financial
CFFN
$1.09B
$8.85M 1.59%
727,600
– –
RLOG
24
DELISTED
Rand Logistics, Inc.
RLOG
$8.66M 1.55%
1,442,657
– –
PBR icon
25
Petrobras
PBR
$113B
$7.32M 1.31%
+500,000
New +$7.28M
1
2 3 4

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David M. Knott's Q2 2014 Portfolio in Review

As of Q2 2014, David M. Knott held 83 positions worth $558M, up 6.6% from $523M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

David M. Knott's Q2 2014 filing shows 17 new, 6 increased, 20 reduced and 5 closed positions. Its largest new stake was Devon Energy: 150,000 shares worth $11.9M. The largest sale was TechnipFMC, an estimated $12.5M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, up from 51% a quarter earlier, followed by Healthcare and Real Estate.

  • David M. Knott's largest Q2 2014 buy was Devon Energy: 150,000 shares worth $11.9M.
  • David M. Knott added most to Range Resources in Q2 2014, an estimated $3.58M increase.
  • David M. Knott's biggest Q2 2014 reduction was Approach Resources Inc., cutting an estimated $5.18M.
  • David M. Knott fully exited TechnipFMC in Q2 2014, selling an estimated $12.5M.
  • David M. Knott's ten largest holdings make up 51% of its $558M portfolio in Q2 2014.
  • David M. Knott opened 17 new positions and closed 5 in Q2 2014.
  • David M. Knott's portfolio value rose 6.6% quarter-over-quarter to $558M.

Based on David M. Knott's 13F filing for Q2 2014, filed 12 Aug 2014.