We are live on ! Find out more
DMK

David M. Knott Portfolio holdings

AUM $275M
1-Year Est. Return 59.23%
This Fund
S&P 500
This Quarter Est. Return
+14.59%
1 Year Est. Return
+59.23%
3 Year Est. Return
+80.95%
5 Year Est. Return
+223.18%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$24.2M
Cap. Flow
-$6.57M
Cap. Flow %
-2.46%
Top 10 Hldgs %
59.27%
Holding
119
New
12
Increased
26
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$9.45M
2
MITL
Mitel Networks Corporation
MITL
+$5M
3
ORCL icon
Oracle
ORCL
+$4.61M
4
MPLX icon
MPLX
MPLX
+$3.48M
5
MIK
Michaels Stores, Inc
MIK
+$2.85M

Top Sells

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$37.4M
2
FTAI icon
FTAI Aviation
FTAI
+$7.99M
3
PFE icon
Pfizer
PFE
+$5.04M
4
META icon
Meta Platforms (Facebook)
META
+$3.2M
5
GSK icon
GSK
GSK
+$883K

Sector Composition

Rank Sector Weight
1 Healthcare 43.57%
2 Technology 15.76%
3 Energy 7.9%
4 Financials 7.76%
5 Miscellaneous 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
1
Ligand Pharmaceuticals
LGND
$5.59B
$71.3M 26.72%
551,498
-335,027
-38% -$37.4M
PFE icon
2
Pfizer
PFE
$159B
$16.3M 6.12%
474,380
-147,560
-24% -$5.04M
UPLD icon
3
Upland Software
UPLD
$13.9M
$12M 4.51%
35,000
– –
DELL icon
4
Dell
DELL
$295B
$10.2M 3.81%
+427,589
New +$9.45M
CFFN icon
5
Capitol Federal Financial
CFFN
$1.07B
$9.09M 3.41%
690,400
– –
CLMT icon
6
Calumet Specialty Products
CLMT
$4.2B
$8.01M 3%
1,075,000
+129,442
+14% +$973K
MITL
7
DELISTED
Mitel Networks Corporation
MITL
$7.87M 2.95%
717,196
+467,196
+187% +$5M
MIC
8
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.69M 2.88%
182,300
– –
ORCL icon
9
Oracle
ORCL
$435B
$6.61M 2.48%
150,000
+100,000
+200% +$4.61M
MPLX icon
10
MPLX
MPLX
$60.1B
$5.97M 2.24%
175,000
+100,000
+133% +$3.48M
APC
11
DELISTED
Anadarko Petroleum
APC
$5.92M 2.22%
80,760
– –
NWL icon
12
Newell Brands
NWL
$2.63B
$5.16M 1.93%
200,000
+100,000
+100% +$2.6M
ABBV icon
13
AbbVie
ABBV
$451B
$4.86M 1.82%
52,500
– –
AAPL icon
14
Apple
AAPL
$4.67T
$4.64M 1.74%
100,200
– –
IRDM icon
15
Iridium Communications
IRDM
$4.94B
$4.64M 1.74%
288,000
-50,000
-15% -$680K
LOW icon
16
Lowe's Companies
LOW
$117B
$4.3M 1.61%
45,000
+20,000
+80% +$1.81M
SWBI icon
17
Smith & Wesson
SWBI
$573M
$3.97M 1.49%
429,330
– –
APO icon
18
Apollo Global Management
APO
$79.7B
$3.35M 1.25%
105,000
+75,000
+250% +$2.29M
HHH icon
19
Howard Hughes
HHH
$3.87B
$3.09M 1.16%
24,442
– –
OSG
20
Octave Specialty Group
OSG
$209M
$2.89M 1.08%
145,426
– –
MIK
21
DELISTED
Michaels Stores, Inc
MIK
$2.88M 1.08%
+150,000
New +$2.85M
DAL icon
22
Delta Air Lines
DAL
$52.7B
$2.85M 1.07%
57,500
– –
DD icon
23
DuPont de Nemours
DD
$18.5B
$2.48M 0.93%
14,865
– –
JPM icon
24
JPMorgan Chase
JPM
$951B
$2.4M 0.9%
23,050
– –
LKQ icon
25
LKQ Corp
LKQ
$6.46B
$2.39M 0.9%
+75,000
New +$2.5M
1
2 3 4 5

Similar funds

FA
FMA Advisory Harrisburg, Pennsylvania $268M AUM 30.8% 1-Year Est. Return
KCP
KDI Capital Partners Raleigh, North Carolina $290M AUM 26.07% 1-Year Est. Return
HCIA
Hochman Cole Investment Advisors Deerfield, Illinois $255M AUM 23.27% 1-Year Est. Return
ISG
Investment Security Group Denver, Colorado $252M AUM 28.26% 1-Year Est. Return
TPCM
Three Peaks Capital Management Castle Rock, Colorado $301M AUM 43.39% 1-Year Est. Return
DCM
DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 1-Year Est. Return
MCL
MIK Capital LP New York $247M AUM 78.02% 1-Year Est. Return
DVC
Deer VII & Co Larchmont, New York $317M AUM 30.89% 1-Year Est. Return

David M. Knott's Q2 2018 Portfolio in Review

As of Q2 2018, David M. Knott held 119 positions worth $267M, up 10% from $243M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

David M. Knott's Q2 2018 filing shows 12 new, 26 increased, 8 reduced and 10 closed positions. Its largest new stake was Dell: 427,589 shares worth $10.2M. The largest sale was Ligand Pharmaceuticals, an estimated $37.4M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, down from 56% a quarter earlier, followed by Technology and Energy.

  • David M. Knott's largest Q2 2018 buy was Dell: 427,589 shares worth $10.2M.
  • David M. Knott added most to Mitel Networks Corporation in Q2 2018, an estimated $5M increase.
  • David M. Knott's biggest Q2 2018 reduction was Ligand Pharmaceuticals, cutting an estimated $37.4M.
  • David M. Knott fully exited FTAI Aviation in Q2 2018, selling an estimated $7.99M.
  • David M. Knott's ten largest holdings make up 59% of its $267M portfolio in Q2 2018.
  • David M. Knott opened 12 new positions and closed 10 in Q2 2018.
  • David M. Knott's portfolio value rose 10% quarter-over-quarter to $267M.

Based on David M. Knott's 13F filing for Q2 2018, filed 13 Aug 2018.