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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
-1.61%
1 Year Est. Return
+59.23%
3 Year Est. Return
+80.95%
5 Year Est. Return
+223.18%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$13.8M
Cap. Flow
-$6.52M
Cap. Flow %
-2.75%
Top 10 Hldgs %
59.31%
Holding
121
New
11
Increased
20
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$6.7M
2
SRCL
Stericycle Inc
SRCL
+$2.29M
3
FTAI icon
FTAI Aviation
FTAI
+$1.97M
4
CLMT icon
Calumet Specialty Products
CLMT
+$1.49M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.06M

Top Sells

Rank Stock Value
1
CFFN icon
Capitol Federal Financial
CFFN
+$8.97M
2
ORCL icon
Oracle
ORCL
+$8.06M
3
IRDM icon
Iridium Communications
IRDM
+$3M
4
CXW icon
CoreCivic
CXW
+$1.46M
5
ZGNX
Zogenix, Inc.
ZGNX
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 32.15%
2 Industrials 13.86%
3 Technology 10.97%
4 Consumer Discretionary 9.86%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
1
Ligand Pharmaceuticals
LGND
$5.59B
$40.3M 17%
565,925
+14,427
+3% +$1.06M
UPLD icon
2
Upland Software
UPLD
$13.9M
$19.9M 8.41%
43,800
– –
FTAI icon
3
FTAI Aviation
FTAI
$20B
$13.2M 5.56%
1,022,879
+144,629
+16% +$1.97M
SRCL
4
DELISTED
Stericycle Inc
SRCL
$12.8M 5.42%
269,083
+45,000
+20% +$2.29M
APO icon
5
Apollo Global Management
APO
$79.7B
$11.1M 4.67%
322,708
– –
MPLX icon
6
MPLX
MPLX
$60.1B
$10.6M 4.47%
329,558
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$8.54M 3.6%
158,000
+18,000
+13% +$1.04M
CLMT icon
8
Calumet Specialty Products
CLMT
$4.2B
$8.08M 3.41%
1,927,436
+373,405
+24% +$1.49M
TSG
9
DELISTED
The Stars Group Inc.
TSG
$8.04M 3.39%
470,800
– –
LKQ icon
10
LKQ Corp
LKQ
$6.46B
$7.98M 3.37%
300,000
– –
BRSL
11
Brightstar Lottery PLC
BRSL
$2.11B
$7.88M 3.32%
607,500
+492,500
+428% +$6.7M
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.13M 3.01%
175,900
– –
PFE icon
13
Pfizer
PFE
$159B
$6.28M 2.65%
152,830
– –
AAPL icon
14
Apple
AAPL
$4.67T
$4.96M 2.09%
100,200
– –
LOW icon
15
Lowe's Companies
LOW
$117B
$4.54M 1.92%
45,000
– –
SWBI icon
16
Smith & Wesson
SWBI
$573M
$3.51M 1.48%
507,390
– –
DAL icon
17
Delta Air Lines
DAL
$52.7B
$3.26M 1.38%
57,500
– –
MIK
18
DELISTED
Michaels Stores, Inc
MIK
$2.61M 1.1%
300,000
– –
JPM icon
19
JPMorgan Chase
JPM
$951B
$2.58M 1.09%
23,050
– –
CHCT
20
Community Healthcare Trust
CHCT
$428M
$2.37M 1%
60,000
– –
EIGR
21
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2.3M 0.97%
7,232
+2,854
+65% +$988K
BDSI
22
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2.11M 0.89%
452,802
+52,302
+13% +$243K
RDUS
23
DELISTED
Radius Health, Inc.
RDUS
$1.88M 0.79%
77,269
– –
VKTX icon
24
Viking Therapeutics
VKTX
$3.75B
$1.81M 0.76%
218,102
– –
XENE icon
25
Xenon Pharmaceuticals
XENE
$5.81B
$1.77M 0.75%
179,390
– –
1
2 3 4 5

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David M. Knott's Q2 2019 Portfolio in Review

As of Q2 2019, David M. Knott held 121 positions worth $237M, down 5.5% from $251M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

David M. Knott's Q2 2019 filing shows 11 new, 20 increased, 8 reduced and 10 closed positions. Its largest new stake was FEDERAL NATL MTG ASS 08250: 85,000 shares worth $996K. The largest sale was Capitol Federal Financial, an estimated $8.97M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.

  • David M. Knott's largest Q2 2019 buy was FEDERAL NATL MTG ASS 08250: 85,000 shares worth $996K.
  • David M. Knott added most to Brightstar Lottery PLC in Q2 2019, an estimated $6.7M increase.
  • David M. Knott's biggest Q2 2019 reduction was Capitol Federal Financial, cutting an estimated $8.97M.
  • David M. Knott fully exited Oracle in Q2 2019, selling an estimated $8.06M.
  • David M. Knott's ten largest holdings make up 59% of its $237M portfolio in Q2 2019.
  • David M. Knott opened 11 new positions and closed 10 in Q2 2019.
  • David M. Knott's portfolio value fell 5.5% quarter-over-quarter to $237M.

Based on David M. Knott's 13F filing for Q2 2019, filed 12 Aug 2019.