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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
+17.38%
1 Year Est. Return
+59.23%
3 Year Est. Return
+80.95%
5 Year Est. Return
+223.18%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$38.1M
(+18%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
115
New
14
Increased
19
Reduced
11
Closed
5
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$10.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.86M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
+$3.94M |
| 4 |
FTAI Aviation
FTAI
|
+$2.72M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.77M |
Top Sells
| 1 |
Pfizer
PFE
|
+$9.23M |
| 2 |
Iridium Communications
IRDM
|
+$3.62M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$1.8M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
+$1.78M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$611K |
Sector Composition
| 1 | Healthcare | 31.16% |
| 2 | Industrials | 13.21% |
| 3 | Technology | 12.96% |
| 4 | Financials | 9.05% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ligand Pharmaceuticals
LGND
$5.94B
| $43.3M | 17.24% |
551,498
| – | – |
|
2
Upland Software
UPLD
$15.6M
| $18.6M | 7.4% |
43,800
+1,800
| +4% | +$612K |
|
|
3
FTAI Aviation
FTAI
$20.9B
| $12.8M | 5.12% |
878,250
+203,679
| +30% | +$2.72M |
|
|
SRCL
4
DELISTED
Stericycle Inc
SRCL
| $12.2M | 4.86% |
+224,083
| New | +$10.1M |
|
5
MPLX
MPLX
$58B
| $10.8M | 4.32% |
329,558
+20,000
| +6% | +$672K |
|
6
Apollo Global Management
APO
$71.1B
| $9.12M | 3.63% |
322,708
| – | – |
|
7
Capitol Federal Financial
CFFN
$1.09B
| $8.96M | 3.57% |
671,050
| – | – |
|
8
LKQ Corp
LKQ
$6.63B
| $8.51M | 3.39% |
300,000
+25,000
| +9% | +$673K |
|
|
TSG
9
DELISTED
The Stars Group Inc.
TSG
| $8.24M | 3.29% |
470,800
+228,880
| +95% | +$3.94M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.32T
| $8.21M | 3.27% |
+140,000
| New | +$7.86M |
|
11
Oracle
ORCL
$358B
| $8.06M | 3.21% |
150,000
| – | – |
|
|
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.25M | 2.89% |
175,900
| – | – |
|
|
13
Pfizer
PFE
$143B
| $6.16M | 2.45% |
152,830
-230,592
| -60% | -$9.23M |
|
14
Calumet Specialty Products
CLMT
$3.58B
| $5.53M | 2.21% |
1,554,031
+20,000
| +1% | +$66.5K |
|
15
Lowe's Companies
LOW
$121B
| $4.93M | 1.96% |
45,000
| – | – |
|
16
Apple
AAPL
$4.89T
| $4.76M | 1.9% |
100,200
| – | – |
|
17
Smith & Wesson
SWBI
$682M
| $3.64M | 1.45% |
507,390
+78,060
| +18% | +$708K |
|
|
MIK
18
DELISTED
Michaels Stores, Inc
MIK
| $3.43M | 1.37% |
300,000
-130,000
| -30% | -$1.78M |
|
|
19
Iridium Communications
IRDM
$4.94B
| $3M | 1.2% |
113,399
-168,201
| -60% | -$3.62M |
|
20
Delta Air Lines
DAL
$57B
| $2.97M | 1.18% |
57,500
| – | – |
|
21
Howard Hughes
HHH
$4.3B
| $2.85M | 1.14% |
27,169
| – | – |
|
|
CPRX
22
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.6M | 1.04% |
510,847
-102,600
| -17% | -$302K |
|
23
JPMorgan Chase
JPM
$912B
| $2.33M | 0.93% |
23,050
| – | – |
|
24
Viking Therapeutics
VKTX
$4.22B
| $2.17M | 0.86% |
218,102
-20,000
| -8% | -$167K |
|
|
CHCT
25
Community Healthcare Trust
CHCT
$531M
| $2.15M | 0.86% |
60,000
| – | – |
|
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David M. Knott's Q1 2019 Portfolio in Review
As of Q1 2019, David M. Knott held 115 positions worth $251M, up 18% from $213M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
David M. Knott deployed $12.8M of net new capital in Q1 2019, opening 14 new positions and adding to 19 existing holdings. Its largest new stake was Stericycle Inc: 224,083 shares worth $12.2M.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 39% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Pfizer, an estimated $9.23M trimmed.
- David M. Knott's largest Q1 2019 buy was Stericycle Inc: 224,083 shares worth $12.2M.
- David M. Knott added most to The Stars Group Inc. in Q1 2019, an estimated $3.94M increase.
- David M. Knott's biggest Q1 2019 reduction was Pfizer, cutting an estimated $9.23M.
- David M. Knott fully exited Noble Energy, Inc. in Q1 2019, selling an estimated $1.8M.
- David M. Knott's ten largest holdings make up 56% of its $251M portfolio in Q1 2019.
- David M. Knott opened 14 new positions and closed 5 in Q1 2019.
- David M. Knott's portfolio value rose 18% quarter-over-quarter to $251M.
Based on David M. Knott's 13F filing for Q1 2019, filed 13 May 2019.