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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
+17.39%
1 Year Est. Return
+59.23%
3 Year Est. Return
+80.95%
5 Year Est. Return
+223.18%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$58.7M
Cap. Flow
+$681K
Cap. Flow %
0.16%
Top 10 Hldgs %
67.1%
Holding
88
New
6
Increased
8
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.37M
2
WLL
Whiting Petroleum Corporation
WLL
+$2.2M
3
SM icon
SM Energy
SM
+$2.1M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$2.01M
5
HES
Hess
HES
+$1.74M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$5.36M
2
OXY icon
Occidental Petroleum
OXY
+$3.42M
3
LLY icon
Eli Lilly
LLY
+$1.6M
4
AFFX
Affymetrix Inc
AFFX
+$1.47M
5
MBAI
Check-Cap
MBAI
+$445K

Sector Composition

Rank Sector Weight
1 Healthcare 44.24%
2 Energy 42.54%
3 Financials 3.61%
4 Materials 3.51%
5 Real Estate 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
1
Ligand Pharmaceuticals
LGND
$5.59B
$143M 32.96%
1,923,225
– –
PFE icon
2
Pfizer
PFE
$159B
$35M 8.07%
1,049,126
– –
APC
3
DELISTED
Anadarko Petroleum
APC
$16M 3.69%
301,210
+25,000
+9% +$1.27M
SM icon
4
SM Energy
SM
$8.71B
$15.5M 3.58%
575,000
+75,000
+15% +$2.1M
SWN
5
DELISTED
Southwestern Energy Company
SWN
$15.4M 3.55%
1,225,000
– –
HES
6
DELISTED
Hess
HES
$14.4M 3.32%
240,000
+30,000
+14% +$1.74M
SLCA
7
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$14.1M 3.26%
410,000
– –
CNQ icon
8
Canadian Natural Resources
CNQ
$101B
$13.4M 3.08%
884,901
-11,503
-1% -$163K
RRC icon
9
Range Resources
RRC
$9.69B
$12.3M 2.83%
285,000
– –
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
$11.9M 2.75%
100,000
– –
CXO
11
DELISTED
CONCHO RESOURCES INC.
CXO
$11.9M 2.75%
100,000
– –
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
$11.3M 2.61%
75,000
– –
CTRA
13
DELISTED
Coterra Energy
CTRA
$11.3M 2.61%
440,000
– –
DVN icon
14
Devon Energy
DVN
$52.1B
$10.5M 2.42%
290,000
+70,000
+32% +$2.37M
NBL
15
DELISTED
Noble Energy, Inc.
NBL
$10M 2.31%
280,000
– –
CFFN icon
16
Capitol Federal Financial
CFFN
$1.07B
$9.66M 2.23%
692,400
– –
WLL
17
DELISTED
Whiting Petroleum Corporation
WLL
$9.26M 2.13%
3,333
+666
+25% +$2.2M
GPOR
18
DELISTED
Gulfport Energy Corp.
GPOR
$8.44M 1.94%
270,000
– –
SLB icon
19
SLB Ltd
SLB
$85.1B
$7.91M 1.82%
100,000
– –
CLR
20
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.79M 1.56%
150,000
– –
AR icon
21
Antero Resources
AR
$11.8B
$5.2M 1.2%
200,000
– –
ABBV icon
22
AbbVie
ABBV
$451B
$4.66M 1.07%
75,300
– –
MSFT icon
23
Microsoft
MSFT
$3.81T
$3.52M 0.81%
68,750
– –
IRDM icon
24
Iridium Communications
IRDM
$4.94B
$3.02M 0.7%
340,000
– –
OSG
25
Octave Specialty Group
OSG
$209M
$2.85M 0.66%
173,426
– –
1
2 3 4

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David M. Knott's Q2 2016 Portfolio in Review

As of Q2 2016, David M. Knott held 88 positions worth $434M, up 16% from $375M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

David M. Knott's Q2 2016 filing shows 6 new, 8 increased, 6 reduced and 5 closed positions. Its largest new stake was Chiron Real Estate Inc: 15,400 shares worth $778K. The largest sale was Halliburton, an estimated $5.36M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, down from 45% a quarter earlier, followed by Energy and Financials.

  • David M. Knott's largest Q2 2016 buy was Chiron Real Estate Inc: 15,400 shares worth $778K.
  • David M. Knott added most to Devon Energy in Q2 2016, an estimated $2.37M increase.
  • David M. Knott's biggest Q2 2016 reduction was Eli Lilly, cutting an estimated $1.6M.
  • David M. Knott fully exited Halliburton in Q2 2016, selling an estimated $5.36M.
  • David M. Knott's ten largest holdings make up 67% of its $434M portfolio in Q2 2016.
  • David M. Knott opened 6 new positions and closed 5 in Q2 2016.
  • David M. Knott's portfolio value rose 16% quarter-over-quarter to $434M.

Based on David M. Knott's 13F filing for Q2 2016, filed 12 Aug 2016.