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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
+15.25%
1 Year Est. Return
+59.23%
3 Year Est. Return
+80.95%
5 Year Est. Return
+223.18%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$40.1M
Cap. Flow
-$7.41M
Cap. Flow %
-1.6%
Top 10 Hldgs %
57.65%
Holding
89
New
15
Increased
30
Reduced
11
Closed
5

Top Buys

1
RRC icon
Range Resources
RRC
+$11.7M
2
SWN
Southwestern Energy Company
SWN
+$5.84M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$5.53M
4
PBR icon
Petrobras
PBR
+$4.46M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.54M

Top Sells

1
NOV icon
NOV
NOV
+$9.83M
2
HP icon
Helmerich & Payne
HP
+$8.43M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$8.21M
4
PFE icon
Pfizer
PFE
+$5.46M
5
FTI icon
TechnipFMC
FTI
+$4.72M

Sector Composition

1 Energy 43.8%
2 Healthcare 29.55%
3 Financials 3.22%
4 Real Estate 2.79%
5 Materials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
1
Ligand Pharmaceuticals
LGND
$5.94B
$96.4M 20.76%
2,003,375
– –
PFE icon
2
Pfizer
PFE
$143B
$34.7M 7.47%
1,050,180
-171,802
-14% -$5.46M
APC
3
DELISTED
Anadarko Petroleum
APC
$24.7M 5.32%
298,350
+3,745
+1% +$306K
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
$18M 3.87%
110,000
+10,000
+10% +$1.54M
CXO
5
DELISTED
CONCHO RESOURCES INC.
CXO
$18M 3.87%
155,000
– –
XEC
6
DELISTED
CIMAREX ENERGY CO
XEC
$17.3M 3.72%
150,000
– –
SM icon
7
SM Energy
SM
$7.24B
$15.5M 3.34%
300,000
– –
SLB icon
8
SLB Ltd
SLB
$70.4B
$15.4M 3.32%
185,000
-25,000
-12% -$2.08M
NBL
9
DELISTED
Noble Energy, Inc.
NBL
$14.2M 3.05%
290,000
+15,000
+5% +$700K
CTRA
10
DELISTED
Coterra Energy
CTRA
$13.6M 2.93%
460,000
+30,000
+7% +$850K
HES
11
DELISTED
Hess
HES
$13.6M 2.92%
200,000
+20,000
+11% +$1.43M
CNQ icon
12
Canadian Natural Resources
CNQ
$89.4B
$13.3M 2.87%
897,646
+91,016
+11% +$1.3M
ASPX
13
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$12.9M 2.78%
128,500
– –
RRC icon
14
Range Resources
RRC
$8.54B
$12.2M 2.63%
+235,000
New +$11.7M
DVN icon
15
Devon Energy
DVN
$49.6B
$12.1M 2.6%
200,000
+15,000
+8% +$915K
GPOR
16
DELISTED
Gulfport Energy Corp.
GPOR
$11.9M 2.57%
260,000
– –
WLL
17
DELISTED
Whiting Petroleum Corporation
WLL
$11.4M 2.46%
1,233
+33
+3% +$334K
CFFN icon
18
Capitol Federal Financial
CFFN
$1.09B
$8.66M 1.86%
692,600
– –
HAL icon
19
Halliburton
HAL
$29.3B
$7.9M 1.7%
180,000
-40,000
-18% -$1.67M
SWN
20
DELISTED
Southwestern Energy Company
SWN
$7.77M 1.67%
335,000
+235,000
+235% +$5.84M
AR icon
21
Antero Resources
AR
$10.3B
$7.06M 1.52%
200,000
+35,000
+21% +$1.31M
SLCA
22
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.94M 1.5%
195,000
+20,000
+11% +$584K
BHI
23
DELISTED
Baker Hughes
BHI
$6.36M 1.37%
100,000
-40,000
-29% -$2.41M
CLR
24
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.68M 1.22%
+130,000
New +$5.53M
RLYP
25
DELISTED
RELYPSA INC COM
RLYP
$4.56M 0.98%
126,500
– –
1
2 3 4

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David M. Knott's Q1 2015 Portfolio in Review

As of Q1 2015, David M. Knott held 89 positions worth $464M, up 9.5% from $424M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

David M. Knott's Q1 2015 filing shows 15 new, 30 increased, 11 reduced and 5 closed positions. Its largest new stake was Range Resources: 235,000 shares worth $12.2M. The largest sale was NOV, an estimated $9.83M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 49% a quarter earlier, followed by Healthcare and Financials.

  • David M. Knott's largest Q1 2015 buy was Range Resources: 235,000 shares worth $12.2M.
  • David M. Knott added most to Southwestern Energy Company in Q1 2015, an estimated $5.84M increase.
  • David M. Knott's biggest Q1 2015 reduction was CAMERON INTERNATIONAL CORPORATION, cutting an estimated $8.21M.
  • David M. Knott fully exited NOV in Q1 2015, selling an estimated $9.83M.
  • David M. Knott's ten largest holdings make up 58% of its $464M portfolio in Q1 2015.
  • David M. Knott opened 15 new positions and closed 5 in Q1 2015.
  • David M. Knott's portfolio value rose 9.5% quarter-over-quarter to $464M.

Based on David M. Knott's 13F filing for Q1 2015, filed 13 May 2015.