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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
+3.13%
1 Year Est. Return
+59.23%
3 Year Est. Return
+80.95%
5 Year Est. Return
+223.18%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$10.5M
Cap. Flow
+$3.33M
Cap. Flow %
0.89%
Top 10 Hldgs %
64.98%
Holding
84
New
3
Increased
8
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.35M
2
SM icon
SM Energy
SM
+$3.17M
3
WLL
Whiting Petroleum Corporation
WLL
+$2.42M
4
LLY icon
Eli Lilly
LLY
+$1.61M
5
RRC icon
Range Resources
RRC
+$1.39M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.94M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.24M
3
CXO
CONCHO RESOURCES INC.
CXO
+$919K
4
AFFX
Affymetrix Inc
AFFX
+$904K
5
HAL icon
Halliburton
HAL
+$816K

Sector Composition

Rank Sector Weight
1 Healthcare 45.44%
2 Energy 40.86%
3 Financials 4.04%
4 Materials 2.79%
5 Real Estate 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
1
Ligand Pharmaceuticals
LGND
$5.59B
$128M 34.23%
1,923,225
– –
PFE icon
2
Pfizer
PFE
$159B
$29.5M 7.86%
1,049,126
– –
APC
3
DELISTED
Anadarko Petroleum
APC
$12.9M 3.43%
276,210
– –
CNQ icon
4
Canadian Natural Resources
CNQ
$101B
$11.7M 3.12%
896,404
– –
HES
5
DELISTED
Hess
HES
$11.1M 2.95%
210,000
+20,000
+11% +$884K
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$10.6M 2.81%
75,000
-10,000
-12% -$1.24M
CXO
7
DELISTED
CONCHO RESOURCES INC.
CXO
$10.1M 2.69%
100,000
-10,000
-9% -$919K
CTRA
8
DELISTED
Coterra Energy
CTRA
$9.99M 2.66%
440,000
– –
SWN
9
DELISTED
Southwestern Energy Company
SWN
$9.89M 2.63%
1,225,000
– –
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
$9.73M 2.59%
100,000
– –
SM icon
11
SM Energy
SM
$8.71B
$9.37M 2.5%
500,000
+230,000
+85% +$3.17M
SLCA
12
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9.32M 2.48%
410,000
– –
RRC icon
13
Range Resources
RRC
$9.69B
$9.23M 2.46%
285,000
+50,000
+21% +$1.39M
CFFN icon
14
Capitol Federal Financial
CFFN
$1.07B
$9.18M 2.45%
692,400
– –
NBL
15
DELISTED
Noble Energy, Inc.
NBL
$8.79M 2.34%
280,000
– –
GPOR
16
DELISTED
Gulfport Energy Corp.
GPOR
$7.65M 2.04%
270,000
– –
SLB icon
17
SLB Ltd
SLB
$85.1B
$7.38M 1.96%
100,000
-5,000
-5% -$352K
WLL
18
DELISTED
Whiting Petroleum Corporation
WLL
$6.38M 1.7%
2,667
+1,234
+86% +$2.42M
DVN icon
19
Devon Energy
DVN
$52.1B
$6.04M 1.61%
220,000
– –
HAL icon
20
Halliburton
HAL
$30.1B
$5.36M 1.43%
150,000
-25,000
-14% -$816K
AR icon
21
Antero Resources
AR
$11.8B
$4.97M 1.33%
200,000
– –
CLR
22
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.55M 1.21%
150,000
– –
ABBV icon
23
AbbVie
ABBV
$451B
$4.3M 1.15%
75,300
– –
MSFT icon
24
Microsoft
MSFT
$3.81T
$3.8M 1.01%
68,750
– –
OXY icon
25
Occidental Petroleum
OXY
$59.1B
$3.42M 0.91%
+50,000
New +$3.35M
1
2 3 4

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David M. Knott's Q1 2016 Portfolio in Review

As of Q1 2016, David M. Knott held 84 positions worth $375M, up 2.9% from $365M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

David M. Knott's Q1 2016 filing shows 3 new, 8 increased, 7 reduced and 2 closed positions. Its largest new stake was Occidental Petroleum: 50,000 shares worth $3.42M. The largest sale was Chevron, an estimated $5.94M.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, down from 48% a quarter earlier, followed by Energy and Financials.

  • David M. Knott's largest Q1 2016 buy was Occidental Petroleum: 50,000 shares worth $3.42M.
  • David M. Knott added most to SM Energy in Q1 2016, an estimated $3.17M increase.
  • David M. Knott's biggest Q1 2016 reduction was Pioneer Natural Resource Co., cutting an estimated $1.24M.
  • David M. Knott fully exited Chevron in Q1 2016, selling an estimated $5.94M.
  • David M. Knott's ten largest holdings make up 65% of its $375M portfolio in Q1 2016.
  • David M. Knott opened 3 new positions and closed 2 in Q1 2016.
  • David M. Knott's portfolio value rose 2.9% quarter-over-quarter to $375M.

Based on David M. Knott's 13F filing for Q1 2016, filed 12 May 2016.