$347 Million is the total value of KNOTT DAVID M's 125 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGND | Sell | Ligand Pharmaceuticals Incorporated | $102,759,958,000 | -18.5% | 1,199,766 | -4.0% | 29.64% | +13.6% |
| PFE | Sell | Pfizer Inc. | $31,264,760,000 | -6.4% | 995,376 | -0.1% | 9.02% | +30.5% |
| APC | Sell | Anadarko Petroleum Corporation | $16,680,321,000 | -29.1% | 276,210 | -8.4% | 4.81% | -1.2% |
| XEC | Sell | Cimarex Energy Co. | $12,297,600,000 | -25.7% | 120,000 | -20.0% | 3.55% | +3.6% |
| CXO | Sell | Concho Resources Inc. | $11,796,000,000 | -30.9% | 120,000 | -20.0% | 3.40% | -3.7% |
| PXD | Sell | Pioneer Natural Resources Company | $10,947,600,000 | -24.8% | 90,000 | -14.3% | 3.16% | +4.8% |
| HES | Hess Corporation | $10,012,000,000 | -25.1% | 200,000 | 0.0% | 2.89% | +4.3% | |
| COG | Sell | Cabot Oil & Gas Corporation | $9,618,400,000 | -33.7% | 440,000 | -4.3% | 2.77% | -7.6% |
| NBL | Noble Energy, Inc. | $8,752,200,000 | -29.3% | 290,000 | 0.0% | 2.52% | -1.4% | |
| CVX | New | Chevron Corporation | $8,676,800,000 | – | 110,000 | +100.0% | 2.50% | – |
| SM | Sell | SM Energy Company | $8,650,800,000 | -37.5% | 270,000 | -10.0% | 2.50% | -12.8% |
| SLB | Sell | Schlumberger Limited | $8,621,250,000 | -51.2% | 125,000 | -39.0% | 2.49% | -32.0% |
| CNQ | Sell | Canadian Natural Resources Ltd. | $8,437,881,000 | -28.4% | 433,350 | -0.1% | 2.43% | -0.2% |
| CFFN | Sell | Capitol Federal Financial, Inc. | $8,391,888,000 | +0.6% | 692,400 | -0.0% | 2.42% | +40.3% |
| DVN | Devon Energy Corp. | $8,159,800,000 | -37.7% | 220,000 | 0.0% | 2.35% | -13.1% | |
| GPORQ | New | Gulfport Energy Corporation | $8,013,600,000 | – | 270,000 | +100.0% | 2.31% | – |
| RRC | Range Resources Corporation | $7,548,200,000 | -35.0% | 235,000 | 0.0% | 2.18% | -9.3% | |
| HAL | Halliburton Company | $6,363,000,000 | -17.9% | 180,000 | 0.0% | 1.84% | +14.4% | |
| WLL | Sell | Whiting Petroleum Corporation | $5,039,100,000 | -59.5% | 330,000 | -10.8% | 1.45% | -43.5% |
| SWN | Southwestern Energy Company | $4,631,850,000 | -44.2% | 365,000 | 0.0% | 1.34% | -22.1% | |
| CLR | Sell | Continental Resources, Inc. | $4,345,500,000 | -39.7% | 150,000 | -11.8% | 1.25% | -16.0% |
| AR | Sell | Antero Resources Corporation | $4,232,000,000 | -44.0% | 200,000 | -9.1% | 1.22% | -21.9% |
| SLCA | Buy | U.S. Silica Holdings, Inc. | $4,227,000,000 | -28.0% | 300,000 | +50.0% | 1.22% | +0.3% |
| ABBV | Buy | AbbVie Inc. | $4,067,147,000 | -15.3% | 74,750 | +4.5% | 1.17% | +18.0% |
| MSFT | Microsoft Corporation | $3,042,875,000 | +0.3% | 68,750 | 0.0% | 0.88% | +39.8% | |
| AMBC | Ambac Financial Group, Inc. | $2,509,474,000 | -13.0% | 173,426 | 0.0% | 0.72% | +21.3% | |
| RLYP | Buy | Relypsa, Inc. | $2,504,403,000 | -43.1% | 135,300 | +1.7% | 0.72% | -20.7% |
| RLOGQ | Sell | Rand Logistics, Inc. | $2,363,203,000 | -40.7% | 1,125,335 | -8.4% | 0.68% | -17.2% |
| IRDM | Iridium Communications, Inc. | $2,091,000,000 | -32.3% | 340,000 | 0.0% | 0.60% | -5.6% | |
| AAPL | Buy | Apple Inc. | $1,660,016,000 | +19.8% | 15,050 | +36.2% | 0.48% | +66.9% |
| AFFX | Affymetrix, Inc. | $1,460,340,000 | -21.8% | 171,000 | 0.0% | 0.42% | +9.1% | |
| SPPI | Spectrum Pharmaceuticals Inc. | $1,451,346,000 | -12.6% | 242,700 | 0.0% | 0.42% | +22.2% | |
| QLTI | QLT Inc. | $1,452,163,000 | -35.6% | 545,926 | 0.0% | 0.42% | -10.1% | |
| JPM | Sell | JP Morgan Chase& Co. | $1,405,359,000 | -11.7% | 23,050 | -1.9% | 0.40% | +23.1% |
| BHI | Sell | Baker Hughes Incorporated | $1,040,800,000 | -83.1% | 20,000 | -80.0% | 0.30% | -76.5% |
| GSK | GlaxoSmithKline plc | $868,970,000 | -7.7% | 22,600 | 0.0% | 0.25% | +28.7% | |
| KHC | Sell | The Kraft Heinz Company | $839,900,000 | -17.3% | 11,900 | -0.3% | 0.24% | +15.2% |
| ENFC | Buy | Entegra Financial Corp. | $810,645,000 | +3.8% | 46,750 | +5.1% | 0.23% | +44.4% |
| SGYPQ | Buy | Synergy Pharmaceuticals, Inc. | $763,730,000 | +31.5% | 144,100 | +105.9% | 0.22% | +83.3% |
| DOC | Physicians Realty Trust | $691,122,000 | -1.8% | 45,800 | 0.0% | 0.20% | +36.3% | |
| JNJ | Sell | Johnson & Johnson | $679,588,000 | -5.8% | 7,280 | -1.6% | 0.20% | +31.5% |
| SIBC | State Investors Bancorp, Inc. | $640,500,000 | +0.7% | 30,000 | 0.0% | 0.18% | +40.2% | |
| CHCT | Community Healthcare Trust Inc | $636,000,000 | -17.4% | 40,000 | 0.0% | 0.18% | +15.1% | |
| IBM | International Business Machines Corp | $621,051,000 | -10.9% | 4,284 | 0.0% | 0.18% | +24.3% | |
| FF | Sell | FutureFuel Corporation | $546,404,000 | -35.0% | 55,304 | -15.3% | 0.16% | -9.2% |
| CHEKW | Check Cap Ltd. @7.50 Exp. 2/28/20 | $495,443,000 | 0.0% | 66,059 | 0.0% | 0.14% | +40.2% | |
| STND | Standard Financial Corp. | $470,000,000 | +11.7% | 20,000 | 0.0% | 0.14% | +56.3% | |
| New | Check Cap Ltd. | $446,040,000 | – | 159,871 | +100.0% | 0.13% | – | |
| SBCP | Sell | Sunshine Bancorp, Inc. | $383,640,000 | -7.4% | 27,800 | -0.7% | 0.11% | +29.1% |
| DD | Sell | Du Pont E I De Nemours & Co. | $322,940,000 | -25.7% | 6,700 | -1.5% | 0.09% | +3.3% |
| CCCL | China Ceramics Co. Ltd. | $294,513,000 | -32.2% | 377,582 | 0.0% | 0.08% | -5.6% | |
| MRK | Merck & Co., Inc. | $281,523,000 | -13.2% | 5,700 | 0.0% | 0.08% | +20.9% | |
| ANCB | Sell | Anchor Bancorp | $269,868,000 | -4.0% | 12,250 | -2.0% | 0.08% | +34.5% |
| MDLZ | Sell | Mondelez Int'l Inc. | $247,033,000 | +0.1% | 5,900 | -1.7% | 0.07% | +39.2% |
| MIC | Sell | Macquarie Infrastructure | $246,378,000 | -14.8% | 3,300 | -5.7% | 0.07% | +18.3% |
| TTE | Sell | Total SA Sponsored ADR | $235,174,000 | -9.8% | 5,260 | -0.8% | 0.07% | +25.9% |
| KO | Sell | Coca-Cola Inc. | $232,696,000 | -1.1% | 5,800 | -3.3% | 0.07% | +36.7% |
| TST | TheStreet Inc. | $179,024,000 | -7.7% | 107,200 | 0.0% | 0.05% | +30.0% | |
| CUZ | Cousins Properties Inc. | $123,806,000 | -11.2% | 13,428 | 0.0% | 0.04% | +24.1% | |
| ORIT | Sell | Oritani Financial Corp | $121,836,000 | -5.1% | 7,800 | -2.5% | 0.04% | +29.6% |
| GE | Sell | General Electric | $118,030,000 | -7.5% | 4,680 | -2.5% | 0.03% | +30.8% |
| FNB | FNB Corp | $115,320,000 | -9.6% | 8,905 | 0.0% | 0.03% | +26.9% | |
| T | Sell | AT&T Inc. | $88,780,000 | -10.7% | 2,725 | -2.7% | 0.03% | +23.8% |
| MDT | Medtronics Inc. | $70,287,000 | -9.7% | 1,050 | 0.0% | 0.02% | +25.0% | |
| VZ | Sell | Verizon Communications Inc. | $68,876,000 | -11.1% | 1,583 | -4.8% | 0.02% | +25.0% |
| AB | AllianceBernstein Holdings LP Unit Ltd | $66,500,000 | -9.9% | 2,500 | 0.0% | 0.02% | +26.7% | |
| DOW | Dow Chemical Company | $33,920,000 | -17.1% | 800 | 0.0% | 0.01% | +25.0% | |
| PBCT | Peoples United Financial | $23,595,000 | -3.0% | 1,500 | 0.0% | 0.01% | +40.0% | |
| ESSX | Essex Rental Corporation | $22,921,000 | -54.6% | 62,000 | 0.0% | 0.01% | -30.0% | |
| HPT | Hospitality Properties Trust | $25,580,000 | -11.2% | 1,000 | 0.0% | 0.01% | +16.7% | |
| LLY | Eli Lilly & Co. | $25,107,000 | +0.2% | 300 | 0.0% | 0.01% | +40.0% | |
| RHP | Ryman Hospitality Pptys Inc. | $19,692,000 | -7.3% | 400 | 0.0% | 0.01% | +50.0% | |
| CLNY | Colony Financial Inc. | $19,560,000 | -13.6% | 1,000 | 0.0% | 0.01% | +20.0% | |
| OZM | Och-Ziff Capital Management Group | $17,460,000 | -28.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| BNS | Bank Nova Scotia Halifax | $17,632,000 | -14.6% | 400 | 0.0% | 0.01% | +25.0% | |
| EXP | Eagle Materials Inc. | $15,600,000 | -10.4% | 228 | 0.0% | 0.00% | 0.0% | |
| HKFIQ | Hancock Fabrics, Inc. | $11,248,000 | -56.2% | 32,138 | 0.0% | 0.00% | -40.0% | |
| CC | New | Chemours Co. | $8,800,000 | – | 1,360 | +100.0% | 0.00% | – |
| STWD | Starwood Ppty Inc. | $8,208,000 | -4.9% | 400 | 0.0% | 0.00% | 0.0% | |
| AMLP | Alerian MLP | $7,488,000 | -19.8% | 600 | 0.0% | 0.00% | 0.0% | |
| BOTA | Exit | Biota Pharmaceuticals, Inc. | $0 | – | -31,833 | -100.0% | -0.01% | – |
| CHEK | Exit | Check Cap Ltd. | $0 | – | -144,190 | -100.0% | -0.10% | – |
| WMT | Exit | Wal-Mart Stores, Inc. | $0 | – | -9,600 | -100.0% | -0.14% | – |
| PE | Exit | Parsley Energy, Inc. | $0 | – | -280,000 | -100.0% | -1.01% | – |
| FTI | Exit | FMC Technologies, Inc. | $0 | – | -120,000 | -100.0% | -1.03% | – |
| CAM | Exit | Cameron International Corporation | $0 | – | -100,000 | -100.0% | -1.08% | – |
| PBR | Exit | Petroleo Brasileiro SA | $0 | – | -980,000 | -100.0% | -1.84% | – |
| Exit | Gulfport Energy Corporation | $0 | – | -280,000 | -100.0% | -2.33% | – |
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 2015-11-12
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.