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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
+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
(+4.1%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
88
New
4
Increased
17
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$4.67M |
| 2 |
Petrobras
PBR
|
+$2.51M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.9M |
| 4 |
SLB Ltd
SLB
|
+$1.8M |
| 5 |
Devon Energy
DVN
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
+$12.9M |
| 2 |
Future Fuel
FF
|
+$1.06M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
+$1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$793K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$606K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 52.52% |
| 2 | Healthcare | 35.47% |
| 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 | |
|---|---|---|---|---|---|---|
1
Ligand Pharmaceuticals
LGND
$5.59B
| $126M | 26.09% |
2,003,375
| – | – |
|
2
Pfizer
PFE
$159B
| $33.4M | 6.91% |
1,050,180
| – | – |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $23.5M | 4.87% |
301,410
+3,060
| +1% | +$265K |
|
|
4
SLB Ltd
SLB
$85.1B
| $17.7M | 3.65% |
205,000
+20,000
| +11% | +$1.8M |
|
|
CXO
5
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.1M | 3.53% |
150,000
-5,000
| -3% | -$606K |
|
|
XEC
6
DELISTED
CIMAREX ENERGY CO
XEC
| $16.5M | 3.42% |
150,000
| – | – |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.6M | 3.01% |
105,000
-5,000
| -5% | -$793K |
|
|
CTRA
8
DELISTED
Coterra Energy
CTRA
| $14.5M | 3% |
460,000
| – | – |
|
9
SM Energy
SM
$8.71B
| $13.8M | 2.86% |
300,000
| – | – |
|
|
HES
10
DELISTED
Hess
HES
| $13.4M | 2.77% |
200,000
| – | – |
|
|
11
Devon Energy
DVN
$52.1B
| $13.1M | 2.71% |
220,000
+20,000
| +10% | +$1.29M |
|
|
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
| $12.4M | 2.57% |
1,233
| – | – |
|
|
NBL
13
DELISTED
Noble Energy, Inc.
NBL
| $12.4M | 2.56% |
290,000
| – | – |
|
14
Canadian Natural Resources
CNQ
$101B
| $11.8M | 2.44% |
897,646
| – | – |
|
15
Range Resources
RRC
$9.69B
| $11.6M | 2.4% |
235,000
| – | – |
|
|
GPOR
16
DELISTED
Gulfport Energy Corp.
GPOR
| $11.3M | 2.33% |
280,000
+20,000
| +8% | +$917K |
|
|
17
Petrobras
PBR
$119B
| $8.87M | 1.83% |
980,000
+280,000
| +40% | +$2.51M |
|
18
Capitol Federal Financial
CFFN
$1.07B
| $8.34M | 1.73% |
692,600
| – | – |
|
|
SWN
19
DELISTED
Southwestern Energy Company
SWN
| $8.3M | 1.72% |
365,000
+30,000
| +9% | +$770K |
|
20
Halliburton
HAL
$30.1B
| $7.75M | 1.6% |
180,000
| – | – |
|
21
Antero Resources
AR
$11.8B
| $7.55M | 1.56% |
220,000
+20,000
| +10% | +$794K |
|
|
CLR
22
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.21M | 1.49% |
170,000
+40,000
| +31% | +$1.9M |
|
|
BHI
23
DELISTED
Baker Hughes
BHI
| $6.17M | 1.28% |
100,000
| – | – |
|
|
SLCA
24
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.87M | 1.21% |
200,000
+5,000
| +3% | +$169K |
|
|
CAM
25
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.24M | 1.08% |
100,000
+10,000
| +11% | +$518K |
|
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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.