$464 Million is the total value of KNOTT DAVID M's 126 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGND | Ligand Pharmaceuticals Incorporated | $96,369,456,000 | +44.9% | 1,249,766 | 0.0% | 20.76% | +32.4% | |
| PFE | Sell | Pfizer Inc. | $34,663,921,000 | -4.0% | 996,376 | -14.1% | 7.47% | -12.3% |
| APC | Buy | Anadarko Petroleum Corporation | $24,706,363,000 | +1.7% | 298,350 | +1.3% | 5.32% | -7.1% |
| PXD | Buy | Pioneer Natural Resources Company | $17,986,100,000 | +20.8% | 110,000 | +10.0% | 3.87% | +10.4% |
| CXO | Concho Resources, Inc. | $17,967,600,000 | +16.2% | 155,000 | 0.0% | 3.87% | +6.2% | |
| XEC | Cimarex Energy Co. | $17,263,500,000 | +8.6% | 150,000 | 0.0% | 3.72% | -0.8% | |
| SM | SM Energy Company | $15,504,000,000 | +34.0% | 300,000 | 0.0% | 3.34% | +22.4% | |
| SLB | Sell | Schlumberger Limited | $15,436,400,000 | -13.9% | 185,000 | -11.9% | 3.32% | -21.4% |
| NBL | Buy | Noble Energy, Inc. | $14,181,000,000 | +8.7% | 290,000 | +5.5% | 3.05% | -0.7% |
| COG | Buy | Cabot Oil & Gas Corporation | $13,583,800,000 | +6.7% | 460,000 | +7.0% | 2.93% | -2.5% |
| HES | Buy | Hess Corporation | $13,574,000,000 | +2.2% | 200,000 | +11.1% | 2.92% | -6.6% |
| CNQ | Buy | Canadian Natural Resources Ltd. | $13,305,352,000 | +10.4% | 433,950 | +11.3% | 2.87% | +0.8% |
| ASPX | Auspex Pharmaceuticals, Inc. | $12,884,695,000 | +91.1% | 128,500 | 0.0% | 2.78% | +74.5% | |
| RRC | New | Range Resources Corporation | $12,229,400,000 | – | 235,000 | +100.0% | 2.63% | – |
| DVN | Buy | Devon Energy Corp. | $12,062,000,000 | +6.5% | 200,000 | +8.1% | 2.60% | -2.7% |
| GPORQ | Gulfport Energy Corporation | $11,936,600,000 | +10.0% | 260,000 | 0.0% | 2.57% | +0.5% | |
| WLL | Buy | Whiting Petroleum Corporation | $11,433,000,000 | -3.8% | 370,000 | +2.8% | 2.46% | -12.1% |
| CFFN | Capitol Federal Financial, Inc. | $8,657,500,000 | -2.2% | 692,600 | 0.0% | 1.86% | -10.6% | |
| HAL | Sell | Halliburton Company | $7,898,400,000 | -8.7% | 180,000 | -18.2% | 1.70% | -16.6% |
| SWN | Buy | Southwestern Energy Company | $7,768,650,000 | +184.7% | 335,000 | +235.0% | 1.67% | +160.2% |
| AR | Buy | Antero Resources Corporation | $7,064,000,000 | +5.5% | 200,000 | +21.2% | 1.52% | -3.6% |
| SLCA | Buy | U.S. Silica Holdings, Inc. | $6,943,950,000 | +54.5% | 195,000 | +11.4% | 1.50% | +41.1% |
| BHI | Sell | Baker Hughes Incorporated | $6,358,000,000 | -19.0% | 100,000 | -28.6% | 1.37% | -26.0% |
| CLR | New | Continental Resources, Inc. | $5,677,100,000 | – | 130,000 | +100.0% | 1.22% | – |
| RLYP | Relypsa, Inc. | $4,562,855,000 | +17.1% | 126,500 | 0.0% | 0.98% | +7.0% | |
| PE | Buy | Parsley Energy, Inc. | $4,474,400,000 | +27.4% | 280,000 | +27.3% | 0.96% | +16.4% |
| FTI | Sell | FMC Technologies, Inc. | $4,441,200,000 | -60.5% | 120,000 | -50.0% | 0.96% | -63.9% |
| PBR | New | Petroleo Brasileiro SA | $4,207,000,000 | – | 700,000 | +100.0% | 0.91% | – |
| AMBC | Ambac Financial Group, Inc. | $4,196,909,000 | -1.2% | 173,426 | 0.0% | 0.90% | -9.8% | |
| RLOGQ | Sell | Rand Logistics, Inc. | $4,194,993,000 | -25.2% | 1,290,767 | -9.1% | 0.90% | -31.6% |
| CAM | Sell | Cameron International Corporation | $4,060,800,000 | -69.9% | 90,000 | -66.7% | 0.88% | -72.5% |
| IRDM | Iridium Communications, Inc. | $3,301,400,000 | -0.4% | 340,000 | 0.0% | 0.71% | -9.0% | |
| MSFT | Buy | Microsoft Corporation | $2,795,031,000 | -11.2% | 68,750 | +1.5% | 0.60% | -18.9% |
| AFFX | Sell | Affymetrix, Inc. | $2,285,920,000 | -39.2% | 182,000 | -52.2% | 0.49% | -44.5% |
| QLTI | QLT Inc. | $1,743,571,000 | -2.5% | 445,926 | 0.0% | 0.38% | -10.9% | |
| FF | Sell | FutureFuel Corporation | $1,594,972,000 | -38.8% | 155,304 | -22.5% | 0.34% | -44.1% |
| JPM | Buy | JP Morgan Chase & Co. | $1,423,630,000 | +17.4% | 23,500 | +21.3% | 0.31% | +7.3% |
| SPPI | Buy | Spectrum Pharmaceuticals Inc. | $1,359,680,000 | +24.2% | 224,000 | +41.8% | 0.29% | +13.6% |
| GSK | Buy | GlaxoSmithKline plc | $1,042,990,000 | +13.5% | 22,600 | +5.1% | 0.22% | +3.7% |
| ACAD | Sell | ACADIA Pharmaceuticals Inc. | $1,003,772,000 | -31.0% | 30,800 | -32.8% | 0.22% | -37.0% |
| DOC | Physicians Realty Trust | $806,538,000 | +6.1% | 45,800 | 0.0% | 0.17% | -2.8% | |
| WMT | Sell | Wal-Mart Stores, Inc. | $789,600,000 | -64.9% | 9,600 | -63.4% | 0.17% | -67.9% |
| CHEK | New | Check Cap Ltd. | $768,295,000 | – | 139,690 | +100.0% | 0.16% | – |
| JNJ | Buy | Johnson & Johnson | $744,440,000 | +11.2% | 7,400 | +15.6% | 0.16% | +1.3% |
| ENFC | Buy | Entegra Financial Corp. | $690,195,000 | +26.2% | 44,500 | +17.1% | 0.15% | +15.5% |
| IBM | New | International Business Machines Corp. | $687,582,000 | – | 4,284 | +100.0% | 0.15% | – |
| BOTA | Buy | Biota Pharmaceuticals, Inc. | $667,752,000 | +11.1% | 290,327 | +8.2% | 0.14% | +1.4% |
| SIBC | State Investors Bancorp, Inc. | $630,000,000 | +1.4% | 30,000 | 0.0% | 0.14% | -7.5% | |
| AAPL | Buy | Apple Inc. | $628,372,000 | +442.2% | 5,050 | +381.0% | 0.14% | +400.0% |
| DD | Buy | Du Pont E I De Nemours & Co. | $485,996,000 | +42.9% | 6,800 | +47.8% | 0.10% | +31.2% |
| CHEKW | New | Check Cap Ltd. @7.50 Exp. 2/28/20 | $465,893,000 | – | 62,119 | +100.0% | 0.10% | – |
| CCCL | Buy | China Ceramics Co. Ltd. | $437,995,000 | +131.8% | 377,582 | +61.9% | 0.09% | +108.9% |
| KRFT | Buy | Kraft Foods Group Inc. | $429,477,000 | +83.7% | 4,930 | +32.1% | 0.09% | +67.3% |
| STND | Standard Financial Corp. | $420,000,000 | -3.4% | 20,000 | 0.0% | 0.09% | -12.6% | |
| CBRX | New | Columbia Laboratories, Inc. | $414,580,000 | – | 66,760 | +100.0% | 0.09% | – |
| SBCP | Sunshine Bancorp, Inc. | $347,202,000 | +1.4% | 28,000 | 0.0% | 0.08% | -7.4% | |
| MIC | Macquarie Infrastructure | $288,015,000 | +15.8% | 3,500 | 0.0% | 0.06% | +5.1% | |
| ANCB | Anchor Bancorp | $281,375,000 | +10.3% | 12,500 | 0.0% | 0.06% | +1.7% | |
| TTE | Buy | Total SA Sponsored ADR | $263,198,000 | +42.8% | 5,300 | +47.2% | 0.06% | +32.6% |
| KO | Coca Cola Inc. | $243,300,000 | -4.0% | 6,000 | 0.0% | 0.05% | -13.3% | |
| MDLZ | Buy | Mondelez Int'l Inc. | $216,540,000 | +19.2% | 6,000 | +20.0% | 0.05% | +9.3% |
| TST | TheStreet Inc. | $192,960,000 | -24.4% | 107,200 | 0.0% | 0.04% | -30.0% | |
| CUZ | New | Cousins Properties Inc. | $142,337,000 | – | 13,428 | +100.0% | 0.03% | – |
| GE | Buy | General Electric | $119,088,000 | +30.9% | 4,800 | +33.3% | 0.03% | +23.8% |
| ORIT | Oritani Financial Corp | $116,400,000 | -5.5% | 8,000 | 0.0% | 0.02% | -13.8% | |
| FNB | FNB Corp | $117,012,000 | -1.4% | 8,905 | 0.0% | 0.02% | -10.7% | |
| T | AT&T Inc. | $91,420,000 | -2.8% | 2,800 | 0.0% | 0.02% | -9.1% | |
| ESSX | New | Essex Rental Corporation | $81,840,000 | – | 62,000 | +100.0% | 0.02% | – |
| MDT | Buy | Metronics Inc. | $81,890,000 | +278.1% | 1,050 | +250.0% | 0.02% | +260.0% |
| AB | Buy | AllianceBernstein Holdings LP Unit Ltd | $77,175,000 | +99.2% | 2,500 | +66.7% | 0.02% | +88.9% |
| VZ | Buy | Verizon Communications Inc. | $80,872,000 | +23.5% | 1,663 | +18.8% | 0.02% | +13.3% |
| MRK | Buy | Merck & Co. Inc. | $74,724,000 | +64.5% | 1,300 | +62.5% | 0.02% | +45.5% |
| DOW | New | Dow Chemical Company | $38,384,000 | – | 800 | +100.0% | 0.01% | – |
| HPT | New | Hospitality Properties Trust | $32,990,000 | – | 1,000 | +100.0% | 0.01% | – |
| HKFIQ | Hancock Fabrics, Inc. | $27,317,000 | +41.4% | 32,138 | 0.0% | 0.01% | +20.0% | |
| CLNY | New | Colony Financial Inc. | $25,920,000 | – | 1,000 | +100.0% | 0.01% | – |
| RHP | Ryman Hospitality Pptys Inc. | $24,364,000 | +15.5% | 400 | 0.0% | 0.01% | 0.0% | |
| LLY | Eli Lilly & Co. | $21,795,000 | +5.3% | 300 | 0.0% | 0.01% | 0.0% | |
| OZM | Och-Ziff Capital Management Group | $25,280,000 | +8.2% | 2,000 | 0.0% | 0.01% | -16.7% | |
| PBCT | New | Peoples United Financial | $22,800,000 | – | 1,500 | +100.0% | 0.01% | – |
| BNS | New | Bank Nova Scotia Halifax | $20,092,000 | – | 400 | +100.0% | 0.00% | – |
| EXP | Eagle Materials Inc. | $19,052,000 | +9.9% | 228 | 0.0% | 0.00% | 0.0% | |
| STWD | Starwood Ppty Inc. | $9,720,000 | +4.6% | 400 | 0.0% | 0.00% | 0.0% | |
| AMLP | New | Alerian MLP | $9,942,000 | – | 600 | +100.0% | 0.00% | – |
| Exit | Goodrich Petroleum @ 7.5 exp 1/15put | $0 | – | -50 | -100.0% | -0.01% | – | |
| CBRX | Exit | Columbia Laboratories, Inc. | $0 | – | -66,760 | -100.0% | -0.09% | – |
| AGN | Exit | Allergan, Inc. | $0 | – | -5,500 | -100.0% | -0.28% | – |
| HP | Exit | Helmerich & Payne, Inc. | $0 | – | -125,000 | -100.0% | -1.99% | – |
| NOV | Exit | National Oilwell Varco Inc. | $0 | – | -150,000 | -100.0% | -2.32% | – |
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 2015-05-13
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.