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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
-9.75%
1 Year Est. Return
+59.23%
3 Year Est. Return
+80.95%
5 Year Est. Return
+223.18%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$101M
Cap. Flow
-$26.9M
Cap. Flow %
-6.35%
Top 10 Hldgs %
54.44%
Holding
87
New
9
Increased
11
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$10.4M
2
AR icon
Antero Resources
AR
+$7.91M
3
SM icon
SM Energy
SM
+$5.01M
4
WLL
Whiting Petroleum Corporation
WLL
+$4.08M
5
PE
PARSLEY ENERGY INC
PE
+$3.53M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$14.9M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$11.3M
3
SWN
Southwestern Energy Company
SWN
+$11.2M
4
PBR icon
Petrobras
PBR
+$10.5M
5
MOS icon
The Mosaic Company
MOS
+$5.18M

Sector Composition

Rank Sector Weight
1 Energy 58.29%
2 Healthcare 26.03%
3 Miscellaneous 3.8%
4 Financials 3.72%
5 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
1
Ligand Pharmaceuticals
LGND
$5.59B
$66.5M 15.68%
2,003,375
– –
PFE icon
2
Pfizer
PFE
$159B
$36.1M 8.51%
1,221,982
– –
APC
3
DELISTED
Anadarko Petroleum
APC
$24.3M 5.73%
294,605
– –
SLB icon
4
SLB Ltd
SLB
$85.1B
$17.9M 4.23%
210,000
– –
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
$15.9M 3.75%
150,000
+5,000
+3% +$555K
CXO
6
DELISTED
CONCHO RESOURCES INC.
CXO
$15.5M 3.64%
155,000
+10,000
+7% +$1.05M
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$14.9M 3.51%
100,000
– –
CAM
8
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$13.5M 3.18%
270,000
+20,000
+8% +$1.11M
HES
9
DELISTED
Hess
HES
$13.3M 3.13%
180,000
– –
NBL
10
DELISTED
Noble Energy, Inc.
NBL
$13M 3.07%
275,000
– –
CTRA
11
DELISTED
Coterra Energy
CTRA
$12.7M 3%
430,000
+10,000
+2% +$315K
CNQ icon
12
Canadian Natural Resources
CNQ
$101B
$12.1M 2.84%
806,630
– –
WLL
13
DELISTED
Whiting Petroleum Corporation
WLL
$11.9M 2.8%
1,200
+267
+29% +$4.08M
SM icon
14
SM Energy
SM
$8.71B
$11.6M 2.73%
300,000
+100,000
+50% +$5.01M
DVN icon
15
Devon Energy
DVN
$52.1B
$11.3M 2.67%
185,000
+10,000
+6% +$606K
FTI icon
16
TechnipFMC
FTI
$29.7B
$11.2M 2.65%
322,560
– –
GPOR
17
DELISTED
Gulfport Energy Corp.
GPOR
$10.9M 2.56%
260,000
+30,000
+13% +$1.4M
NOV icon
18
NOV
NOV
$7.48B
$9.83M 2.32%
+150,000
New +$10.4M
CFFN icon
19
Capitol Federal Financial
CFFN
$1.07B
$8.85M 2.09%
692,600
– –
HAL icon
20
Halliburton
HAL
$30.1B
$8.65M 2.04%
220,000
-90,000
-29% -$4.38M
HP icon
21
Helmerich & Payne
HP
$4.25B
$8.43M 1.99%
125,000
– –
BHI
22
DELISTED
Baker Hughes
BHI
$7.85M 1.85%
140,000
-60,000
-30% -$3.38M
ASPX
23
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$6.74M 1.59%
128,500
– –
AR icon
24
Antero Resources
AR
$11.8B
$6.7M 1.58%
+165,000
New +$7.91M
RLOG
25
DELISTED
Rand Logistics, Inc.
RLOG
$5.61M 1.32%
1,419,358
-23,299
-2% -$112K
1
2 3 4

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David M. Knott's Q4 2014 Portfolio in Review

As of Q4 2014, David M. Knott held 87 positions worth $424M, down 19% from $526M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

David M. Knott withdrew a net $26.9M in Q4 2014, closing 13 positions and reducing 6 holdings. Its most notable exit was Range Resources, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 58% of assets, down from 68% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, David M. Knott opened a new position in NOV worth $9.83M.

  • David M. Knott's largest Q4 2014 buy was NOV: 150,000 shares worth $9.83M.
  • David M. Knott added most to SM Energy in Q4 2014, an estimated $5.01M increase.
  • David M. Knott's biggest Q4 2014 reduction was Southwestern Energy Company, cutting an estimated $11.2M.
  • David M. Knott fully exited Range Resources in Q4 2014, selling an estimated $14.9M.
  • David M. Knott's ten largest holdings make up 54% of its $424M portfolio in Q4 2014.
  • David M. Knott opened 9 new positions and closed 13 in Q4 2014.
  • David M. Knott's portfolio value fell 19% quarter-over-quarter to $424M.

Based on David M. Knott's 13F filing for Q4 2014, filed 13 Feb 2015.