$558 Million is the total value of KNOTT DAVID M's 109 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGND | Ligand Pharmaceuticals Incorporated | $77,847,923,000 | -7.4% | 1,249,766 | 0.0% | 13.96% | -13.2% | |
| PFE | Sell | Pfizer Inc. | $34,410,280,000 | -7.9% | 1,159,376 | -0.3% | 6.17% | -13.6% |
| APC | Sell | Anadarko Petroleum Corporation | $26,229,559,000 | +23.4% | 239,605 | -4.5% | 4.70% | +15.7% |
| SLB | Sell | Schlumberger Limited | $24,769,500,000 | +10.5% | 210,000 | -8.7% | 4.44% | +3.6% |
| HAL | Sell | Halliburton Company | $22,013,100,000 | +9.9% | 310,000 | -8.8% | 3.95% | +3.1% |
| WLL | Sell | Whiting Petroleum Corporation | $21,266,250,000 | +13.5% | 265,000 | -1.9% | 3.81% | +6.5% |
| SWN | Sell | Southwestern Energy Company | $20,925,400,000 | -9.0% | 460,000 | -8.0% | 3.75% | -14.7% |
| PXD | Sell | Pioneer Natural Resources Company | $20,682,900,000 | +10.5% | 90,000 | -10.0% | 3.71% | +3.7% |
| CNQ | Canadian Natural Resources Ltd. | $17,917,406,000 | +19.9% | 389,950 | 0.0% | 3.21% | +12.4% | |
| HES | Hess Corporation | $17,800,200,000 | +19.3% | 180,000 | 0.0% | 3.19% | +11.9% | |
| NBL | Sell | Noble Energy, Inc. | $17,428,500,000 | +4.4% | 225,000 | -4.3% | 3.12% | -2.1% |
| CXO | Sell | Concho Resources, Inc. | $17,340,000,000 | -5.6% | 120,000 | -20.0% | 3.11% | -11.5% |
| XEC | Sell | Cimarex Energy Co. | $17,215,200,000 | +3.2% | 120,000 | -14.3% | 3.09% | -3.2% |
| CAM | Buy | Cameron International Corporation | $16,250,400,000 | +31.5% | 240,000 | +20.0% | 2.91% | +23.3% |
| SM | Buy | SM Energy Company | $15,138,000,000 | +32.7% | 180,000 | +12.5% | 2.71% | +24.5% |
| BHI | Sell | Baker Hughes Incorporated | $14,890,000,000 | +9.1% | 200,000 | -4.8% | 2.67% | +2.3% |
| New | FMC Technologies, Inc. | $14,656,800,000 | – | 240,000 | +100.0% | 2.63% | – | |
| RRC | Buy | Range Resources Corporation | $13,912,000,000 | +39.7% | 160,000 | +33.3% | 2.49% | +31.1% |
| COG | Sell | Cabot Oil & Gas Corporation | $13,656,000,000 | -23.9% | 400,000 | -24.5% | 2.45% | -28.7% |
| GPORQ | Sell | Gulfport Energy Corporation | $13,188,000,000 | -15.8% | 210,000 | -4.5% | 2.36% | -21.0% |
| HP | Sell | Helmerich & Payne, Inc. | $12,772,100,000 | -8.7% | 110,000 | -15.4% | 2.29% | -14.3% |
| DVN | New | Devon Energy Corp. | $11,910,000,000 | – | 150,000 | +100.0% | 2.14% | – |
| CLR | Buy | Continental Resources, Inc. | $11,062,800,000 | +78.0% | 70,000 | +40.0% | 1.98% | +66.9% |
| CFFN | Capitol Federal Financial, Inc. | $8,847,616,000 | -3.2% | 727,600 | 0.0% | 1.59% | -9.2% | |
| RLOGQ | Rand Logistics, Inc. | $8,655,942,000 | -13.0% | 1,442,657 | 0.0% | 1.55% | -18.4% | |
| PBR | New | Petroleo Brasileiro SA | $7,315,000,000 | – | 500,000 | +100.0% | 1.31% | – |
| MOS | The Mosaic Company | $5,765,869,000 | -1.1% | 116,600 | 0.0% | 1.03% | -7.2% | |
| SLCA | New | U.S. Silica Holdings, Inc. | $5,544,000,000 | – | 100,000 | +100.0% | 0.99% | – |
| FF | FutureFuel Corporation | $5,378,378,000 | -18.3% | 324,194 | 0.0% | 0.96% | -23.4% | |
| AMBC | Ambac Financial Group, Inc. | $4,736,264,000 | -12.0% | 173,426 | 0.0% | 0.85% | -17.5% | |
| AREXQ | Sell | Approach Resources, Inc. | $4,546,000,000 | -52.2% | 200,000 | -56.0% | 0.82% | -55.2% |
| HHC | Sell | The Howard Hughes Corporation | $3,945,750,000 | -4.7% | 25,000 | -13.8% | 0.71% | -10.6% |
| AFFX | Affymetrix, Inc. | $3,719,925,000 | +25.0% | 417,500 | 0.0% | 0.67% | +17.2% | |
| IRDM | New | Iridium Communications, Inc. | $2,876,400,000 | – | 340,000 | +100.0% | 0.52% | – |
| MSFT | Microsoft Corporation | $2,825,175,000 | +1.7% | 67,750 | 0.0% | 0.51% | -4.7% | |
| QLTI | QLT Inc. | $2,755,823,000 | +11.2% | 445,926 | 0.0% | 0.49% | +4.2% | |
| RLYP | Buy | Relypsa, Inc | $2,535,360,000 | +15.7% | 104,250 | +41.8% | 0.46% | +8.6% |
| DEPO | Sell | DepoMed, Inc. | $1,509,540,000 | -20.3% | 108,600 | -16.8% | 0.27% | -25.1% |
| JPM | Sell | JP Morgan Chase & Co. | $1,116,676,000 | -13.6% | 19,380 | -9.0% | 0.20% | -19.0% |
| CBRX | Columbia Laboratories, Inc. | $1,095,315,000 | -5.0% | 159,900 | 0.0% | 0.20% | -10.9% | |
| ACAD | ACADIA Pharmaceuticals Inc. | $1,034,622,000 | -7.2% | 45,800 | 0.0% | 0.18% | -13.1% | |
| ESSX | Essex Rental Corporation | $1,006,154,000 | -17.9% | 414,055 | 0.0% | 0.18% | -23.1% | |
| ECR | New | Eclipse Resources Corp. | $1,005,200,000 | – | 40,000 | +100.0% | 0.18% | – |
| ASPX | New | Auspex Pharmaceuticals, Inc. | $787,601,000 | – | 35,366 | +100.0% | 0.14% | – |
| CRZO | New | Carrizo Oil & Gas | $692,600,000 | – | 10,000 | +100.0% | 0.12% | – |
| JNJ | Johnson & Johnson | $669,568,000 | +6.5% | 6,400 | 0.0% | 0.12% | 0.0% | |
| DOC | Physicians Realty Trust | $659,062,000 | +3.4% | 45,800 | 0.0% | 0.12% | -3.3% | |
| GM | New | General Motors Corporation | $638,880,000 | – | 17,600 | +100.0% | 0.12% | – |
| SIBC | State Investors Bancorp, Inc. | $480,000,000 | +2.3% | 30,000 | 0.0% | 0.09% | -4.4% | |
| STND | Standard Financial Corp. | $389,800,000 | +4.4% | 20,000 | 0.0% | 0.07% | -1.4% | |
| TTE | Total SA Sponsored ADR | $346,320,000 | +10.0% | 4,800 | 0.0% | 0.06% | +3.3% | |
| YPF | New | YPF Sociedad Anonima | $326,800,000 | – | 10,000 | +100.0% | 0.06% | – |
| DD | Du Pont E I De Nemours & Co. | $301,024,000 | -2.5% | 4,600 | 0.0% | 0.05% | -8.5% | |
| TST | TheStreet Inc. | $258,352,000 | -8.0% | 107,200 | 0.0% | 0.05% | -14.8% | |
| KO | Coca-Cola Company | $254,160,000 | +9.6% | 6,000 | 0.0% | 0.05% | +4.5% | |
| SWHC | Sell | Smith & Wesson Holding Corporation | $250,088,000 | -82.9% | 17,200 | -82.8% | 0.04% | -83.9% |
| BOTA | New | Biota Pharmaceuticals, Inc. | $251,085,000 | – | 88,100 | +100.0% | 0.04% | – |
| ANCB | Anchor Bancorp | $238,589,000 | +1.8% | 12,500 | 0.0% | 0.04% | -4.4% | |
| CCCL | China Ceramics Co. Ltd. | $233,257,000 | -39.4% | 233,257 | 0.0% | 0.04% | -43.2% | |
| KRFT | Kraft Foods Group Inc. | $223,673,000 | +6.9% | 3,731 | 0.0% | 0.04% | 0.0% | |
| MIC | New | Macquarie Infrastructure LLC | $218,295,000 | – | 3,500 | +100.0% | 0.04% | – |
| MDLZ | Mondelez Intl Inc. | $188,050,000 | +8.9% | 5,000 | 0.0% | 0.03% | +3.0% | |
| ORIT | Oritani Financial Corp | $123,120,000 | -2.7% | 8,000 | 0.0% | 0.02% | -8.3% | |
| OBAF | OBA Financial Services Inc. | $111,850,000 | +22.4% | 5,000 | 0.0% | 0.02% | +17.6% | |
| T | New | AT&T Inc. | $99,008,000 | – | 2,800 | +100.0% | 0.02% | – |
| GE | General Electric Co Inc | $94,608,000 | +1.5% | 3,600 | 0.0% | 0.02% | -5.6% | |
| AAPL | Buy | Apple Inc. | $97,576,000 | +21.2% | 1,050 | +600.0% | 0.02% | +13.3% |
| VZ | New | Verizon Communications Inc. | $68,502,000 | – | 1,400 | +100.0% | 0.01% | – |
| PE | New | Parsley Energy, Inc. | $48,140,000 | – | 2,000 | +100.0% | 0.01% | – |
| MRK | New | Merck & Co. Inc. | $46,280,000 | – | 800 | +100.0% | 0.01% | – |
| PG | Proctor & Gamble Company | $41,967,000 | -2.5% | 534 | 0.0% | 0.01% | 0.0% | |
| AB | Buy | AllianceBernstein Holdings LP | $38,820,000 | +210.9% | 1,500 | +200.0% | 0.01% | +250.0% |
| OZM | New | Och-Ziff Capital Management Group | $27,660,000 | – | 2,000 | +100.0% | 0.01% | – |
| HKFIQ | Sell | Hancock Fabrics, Inc. | $30,531,000 | -24.4% | 32,138 | -12.4% | 0.01% | -37.5% |
| EXP | Eagle Materials | $21,496,000 | +6.3% | 228 | 0.0% | 0.00% | 0.0% | |
| RHP | Ryman Hospitality PPTYS Inc. | $19,260,000 | +13.2% | 400 | 0.0% | 0.00% | 0.0% | |
| LLY | Lilly Eli & Co. | $18,651,000 | +5.6% | 300 | 0.0% | 0.00% | 0.0% | |
| STWD | Starwood PPTY Tr Inc. | $9,508,000 | +0.8% | 400 | 0.0% | 0.00% | 0.0% | |
| SWAY | Exit | Starwood Waypoint Residential TR | $0 | – | -80 | -100.0% | 0.00% | – |
| SOGFF | Exit | Strategic Oil & Gas Ltd. | $0 | – | -1,200,000 | -100.0% | -0.10% | – |
| HPAC | Exit | Hyde Park Acquisition Corp II | $0 | – | -145,855 | -100.0% | -0.28% | – |
| MUR | Exit | Murphy Oil Corporation | $0 | – | -100,000 | -100.0% | -1.20% | – |
| FTI | Exit | FMC Technologies, Inc. | $0 | – | -240,000 | -100.0% | -2.40% | – |
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 2014-08-12
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.