$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGND | Ligand Pharmaceuticals Incorporated | $77,847,923,000 | -7.4% | 1,249,766 | 0.0% | 13.96% | -13.2% | |
| 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% | |
| 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% | |
| MOS | The Mosaic Company | $5,765,869,000 | -1.1% | 116,600 | 0.0% | 1.03% | -7.2% | |
| 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% | |
| AFFX | Affymetrix, Inc. | $3,719,925,000 | +25.0% | 417,500 | 0.0% | 0.67% | +17.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| GE | General Electric Co Inc | $94,608,000 | +1.5% | 3,600 | 0.0% | 0.02% | -5.6% | |
| PG | Proctor & Gamble Company | $41,967,000 | -2.5% | 534 | 0.0% | 0.01% | 0.0% | |
| 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% |
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.