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DMK

David M. Knott Portfolio holdings

AUM $275M Turnover 23.21%
1-Year Est. Return 59.23%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+59.23%
3 Year Est. Return
+80.95%
5 Year Est. Return
+223.18%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$19.1M
Cap. Flow
+$1.41M
Cap. Flow %
0.29%
Top 10 Hldgs %
60.12%
Holding
88
New
4
Increased
17
Reduced
7
Closed
4
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.67M
2
PBR icon
Petrobras
PBR
+$2.51M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.9M
4
SLB icon
SLB Ltd
SLB
+$1.8M
5
DVN icon
Devon Energy
DVN
+$1.29M

Top Sells

Rank Stock Value
1
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$12.9M
2
FF icon
Future Fuel
FF
+$1.06M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$1M
4
PXD icon
Pioneer Natural Resource Co.
PXD
+$793K
5
CXO
CONCHO RESOURCES INC.
CXO
+$606K

Sector Composition

Rank Sector Weight
1 Energy 52.52%
2 Healthcare 35.37%
3 Financials 3.04%
4 Real Estate 2.68%
5 Miscellaneous 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LGND icon
1
Ligand Pharmaceuticals
LGND
$5.85B
$126M 26.09%
2,003,375
– –
2013 Q2
8 quarters
PFE icon
2
Pfizer
PFE
$168B
$33.4M 6.91%
1,050,180
– –
2013 Q2
8 quarters
APC icon
3
DELISTED
Anadarko Petroleum
APC
$23.5M 4.87%
301,410
+3,060
+1% +$265K
2013 Q2
8 quarters
SLB icon
4
SLB Ltd
SLB
$73.7B
$17.7M 3.65%
205,000
+20,000
+11% +$1.8M
2013 Q2
8 quarters
CXO
5
DELISTED
CONCHO RESOURCES INC.
CXO
$17.1M 3.53%
150,000
-5,000
-3% -$606K
2013 Q2
8 quarters
XEC
6
DELISTED
CIMAREX ENERGY CO
XEC
$16.5M 3.42%
150,000
– –
2013 Q2
8 quarters
PXD icon
7
DELISTED
Pioneer Natural Resource Co.
PXD
$14.6M 3.01%
105,000
-5,000
-5% -$793K
2013 Q2
8 quarters
CTRA icon
8
DELISTED
Coterra Energy
CTRA
$14.5M 3%
460,000
– –
2013 Q2
8 quarters
SM icon
9
SM Energy
SM
$9.31B
$13.8M 2.86%
300,000
– –
2013 Q2
8 quarters
HES icon
10
DELISTED
Hess
HES
$13.4M 2.77%
200,000
– –
2013 Q2
8 quarters
DVN icon
11
Devon Energy
DVN
$55.8B
$13.1M 2.71%
220,000
+20,000
+10% +$1.29M
2014 Q2
4 quarters
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
$12.4M 2.57%
1,233
– –
2013 Q2
8 quarters
NBL
13
DELISTED
Noble Energy, Inc.
NBL
$12.4M 2.56%
290,000
– –
2013 Q2
8 quarters
CNQ icon
14
Canadian Natural Resources
CNQ
$111B
$11.8M 2.44%
897,646
– –
2013 Q2
8 quarters
RRC icon
15
Range Resources
RRC
$10.1B
$11.6M 2.4%
235,000
– –
2015 Q1
1 quarter
GPOR icon
16
DELISTED
Gulfport Energy Corp.
GPOR
$11.3M 2.33%
280,000
+20,000
+8% +$917K
2014 Q1
5 quarters
PBR icon
17
Petrobras
PBR
$167B
$8.87M 1.83%
980,000
+280,000
+40% +$2.51M
2015 Q1
1 quarter
CFFN icon
18
Capitol Federal Financial
CFFN
$1.01B
$8.34M 1.73%
692,600
– –
2013 Q2
8 quarters
SWN icon
19
DELISTED
Southwestern Energy Company
SWN
$8.3M 1.72%
365,000
+30,000
+9% +$770K
2013 Q2
8 quarters
HAL icon
20
Halliburton
HAL
$28B
$7.75M 1.6%
180,000
– –
2013 Q2
8 quarters
AR icon
21
Antero Resources
AR
$11.8B
$7.55M 1.56%
220,000
+20,000
+10% +$794K
2014 Q4
2 quarters
CLR
22
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.21M 1.49%
170,000
+40,000
+31% +$1.9M
2015 Q1
1 quarter
BHI
23
DELISTED
Baker Hughes
BHI
$6.17M 1.28%
100,000
– –
2013 Q2
8 quarters
SLCA icon
24
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.87M 1.21%
200,000
+5,000
+3% +$169K
2014 Q2
4 quarters
CAM icon
25
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.24M 1.08%
100,000
+10,000
+11% +$518K
2013 Q2
8 quarters
1
2 3 4

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David M. Knott's Q2 2015 Portfolio in Review

As of Q2 2015, David M. Knott held 88 positions worth $483M, up 4.1% from $464M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

David M. Knott's Q2 2015 filing shows 4 new, 17 increased, 7 reduced and 4 closed positions. Its largest new stake was AbbVie: 71,500 shares worth $4.8M. The largest sale was AUSPEX PHARMACEUTICALS INC COM STK (DE), an estimated $12.9M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 54% a quarter earlier, followed by Healthcare and Financials.

  • David M. Knott's largest Q2 2015 buy was AbbVie: 71,500 shares worth $4.8M.
  • David M. Knott added most to Petrobras in Q2 2015, an estimated $2.51M increase.
  • David M. Knott's biggest Q2 2015 reduction was Future Fuel, cutting an estimated $1.06M.
  • David M. Knott fully exited AUSPEX PHARMACEUTICALS INC COM STK (DE) in Q2 2015, selling an estimated $12.9M.
  • David M. Knott's ten largest holdings make up 60% of its $483M portfolio in Q2 2015.
  • David M. Knott opened 4 new positions and closed 4 in Q2 2015.
  • David M. Knott's portfolio value rose 4.1% quarter-over-quarter to $483M.

Based on David M. Knott's 13F filing for Q2 2015, filed 12 Aug 2015.