$523 Million is the total value of KNOTT DAVID M's 95 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc. | $37,354,789,000 | +4.9% | 1,162,976 | 0.0% | 7.14% | -1.7% | |
| CNQ | Canadian Natural Resources Ltd. | $14,946,859,000 | +13.3% | 389,950 | 0.0% | 2.86% | +6.2% | |
| RLOGQ | Rand Logistics, Inc. | $9,954,333,000 | +19.6% | 1,442,657 | 0.0% | 1.90% | +12.1% | |
| FF | FutureFuel Corporation | $6,581,138,000 | +28.5% | 324,194 | 0.0% | 1.26% | +20.4% | |
| CLR | Continental Resources, Inc. | $6,213,500,000 | +10.4% | 50,000 | 0.0% | 1.19% | +3.5% | |
| HHC | The Howard Hughes Corporation | $4,138,590,000 | +18.8% | 29,000 | 0.0% | 0.79% | +11.3% | |
| MSFT | Microsoft Corporation | $2,777,072,000 | +9.6% | 67,750 | 0.0% | 0.53% | +2.7% | |
| QLTI | QLT Inc. | $2,479,349,000 | -0.2% | 445,926 | 0.0% | 0.47% | -6.5% | |
| DEPO | DepoMed, Inc. | $1,893,700,000 | +37.1% | 130,600 | 0.0% | 0.36% | +28.4% | |
| HPAC | Hyde Park Acquisition Corp II | $1,458,550,000 | 0.0% | 145,855 | 0.0% | 0.28% | -6.4% | |
| JPM | JP Morgan Chase & Co. | $1,293,123,000 | +3.8% | 21,300 | 0.0% | 0.25% | -2.8% | |
| CBRX | Columbia Laboratories, Inc. | $1,152,879,000 | +9.1% | 159,900 | 0.0% | 0.22% | +1.9% | |
| ACAD | ACADIA Pharmaceuticals Inc. | $1,114,314,000 | -2.6% | 45,800 | 0.0% | 0.21% | -8.6% | |
| DOC | Physicians Realty Trust | $637,536,000 | +9.3% | 45,800 | 0.0% | 0.12% | +2.5% | |
| JNJ | Johnson & Johnson | $628,672,000 | +7.2% | 6,400 | 0.0% | 0.12% | 0.0% | |
| SIBC | State Investors Bancorp, Inc. | $469,200,000 | +4.3% | 30,000 | 0.0% | 0.09% | -2.2% | |
| CCCL | China Ceramics Co. Ltd. | $384,874,000 | -32.4% | 233,257 | 0.0% | 0.07% | -36.2% | |
| STND | Standard Financial Corp. | $373,400,000 | -0.2% | 20,000 | 0.0% | 0.07% | -6.6% | |
| TTE | Total SA | $314,880,000 | +7.1% | 4,800 | 0.0% | 0.06% | 0.0% | |
| DD | Du Pont E I De Nemours & Co. | $308,660,000 | +3.3% | 4,600 | 0.0% | 0.06% | -3.3% | |
| TST | TheStreet Inc. | $280,864,000 | +15.9% | 107,200 | 0.0% | 0.05% | +10.2% | |
| ANCB | Anchor Bancorp | $234,375,000 | +2.5% | 12,500 | 0.0% | 0.04% | -4.3% | |
| KO | Coca Cola Company | $231,960,000 | -6.4% | 6,000 | 0.0% | 0.04% | -13.7% | |
| KRFT | Kraft Foods Group Inc. | $209,309,000 | +4.1% | 3,731 | 0.0% | 0.04% | -2.4% | |
| MDLZ | Mondelez International Inc. | $172,750,000 | -2.1% | 5,000 | 0.0% | 0.03% | -8.3% | |
| ORIT | Oritani Financial Corporation | $126,480,000 | -1.5% | 8,000 | 0.0% | 0.02% | -7.7% | |
| GE | General Electric Co | $93,204,000 | -7.6% | 3,600 | 0.0% | 0.02% | -14.3% | |
| OBAF | OBA Financial Services Inc. | $91,400,000 | +0.4% | 5,000 | 0.0% | 0.02% | -10.5% | |
| AAPL | Apple Inc. | $80,512,000 | -4.3% | 150 | 0.0% | 0.02% | -11.8% | |
| PG | Proctor & Gamble Company | $43,040,000 | -1.0% | 534 | 0.0% | 0.01% | -11.1% | |
| HKFIQ | Hancock Fabrics, Inc. | $40,370,000 | +1.9% | 36,700 | 0.0% | 0.01% | 0.0% | |
| EXP | Eagle Materials Inc. | $20,214,000 | +14.5% | 228 | 0.0% | 0.00% | 0.0% | |
| LLY | Eli Lilly & Co. | $17,658,000 | +15.4% | 300 | 0.0% | 0.00% | 0.0% | |
| RHP | Ryman Hospitality PPTYS Inc | $17,008,000 | +1.8% | 400 | 0.0% | 0.00% | 0.0% | |
| AB | AllianceBernstein Holdings LP | $12,485,000 | +17.0% | 500 | 0.0% | 0.00% | 0.0% | |
| STWD | Starwood PPTY TR | $9,436,000 | -14.8% | 400 | 0.0% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Ligand Pharmaceuticals Incorporated | 34 | Q3 2021 | 52.6% |
| Pfizer Inc. | 34 | Q3 2021 | 17.4% |
| Capitol Federal S&L | 34 | Q3 2021 | 5.7% |
| JP Morgan Chase& Co. | 34 | Q3 2021 | 1.3% |
| Apple Inc. | 34 | Q3 2021 | 2.1% |
| Microsoft Corporation | 34 | Q3 2021 | 2.3% |
| AllianceBernstein Holdings PL Unit Ltd. | 34 | Q3 2021 | 0.9% |
| Johnson & Johnson | 34 | Q3 2021 | 0.6% |
| Mondelez Int'lt Inc. | 34 | Q3 2021 | 0.5% |
| Ryman Hospitality PPTYS Inc. | 34 | Q3 2021 | 0.4% |
View KNOTT DAVID M's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LIGAND PHARMACEUTICALS INC | February 13, 2018 | 865,500 | 4.1% |
| Rand Logistics, Inc. | November 15, 2017 | 1,432,660 | 7.2% |
| Essex Rental Corp. | August 16, 2013 | 1,124,472 | 4.5% |
| Westway Group, Inc. | February 01, 2013 | ? | ? |
| FutureFuel Corp. | February 01, 2012 | 1,838,000 | 4.5% |
| COLUMBIA LABORATORIES INC | January 31, 2012 | ? | ? |
| Essex Rental Corp. | February 16, 2011 | 2,805,666 | 13.0% |
| Pet DRx CORPSold out | February 09, 2011 | 0 | 0.0% |
| China Ceramics Co., Ltd | October 14, 2010 | 1,350,000 | 10.3% |
| NABI BIOPHARMACEUTICALS | June 22, 2010 | 2,344,597 | 4.8% |
View KNOTT DAVID M's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-12 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-12 |
View KNOTT DAVID M's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.