$375 Million is the total value of KNOTT DAVID M's 125 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGND | Ligand Pharmaceuticals Incorporated | $128,482,941,000 | -1.2% | 1,199,766 | 0.0% | 34.23% | -4.0% | |
| PFE | Pfizer Inc. | $29,502,945,000 | -8.2% | 995,376 | 0.0% | 7.86% | -10.7% | |
| APC | Anadarko Petroleum Corporation | $12,863,099,000 | -4.1% | 276,210 | 0.0% | 3.43% | -6.8% | |
| CNQ | Canadian Natural Resources Ltd. | $11,721,302,000 | +23.8% | 433,350 | 0.0% | 3.12% | +20.4% | |
| HES | Buy | Hess Corporation | $11,056,500,000 | +20.0% | 210,000 | +10.5% | 2.95% | +16.7% |
| PXD | Sell | Pioneer Natural Resources Company | $10,555,500,000 | -1.0% | 75,000 | -11.8% | 2.81% | -3.7% |
| CXO | Sell | Concho Resources Inc. | $10,104,000,000 | -1.1% | 100,000 | -9.1% | 2.69% | -3.9% |
| COG | Cabot Oil & Gas Corporation | $9,992,400,000 | +28.4% | 440,000 | 0.0% | 2.66% | +24.8% | |
| SWN | Southwestern Energy Company | $9,885,750,000 | +13.5% | 1,225,000 | 0.0% | 2.63% | +10.3% | |
| XEC | Cimarex Energy Co. | $9,727,000,000 | +8.8% | 100,000 | 0.0% | 2.59% | +5.8% | |
| SM | Buy | SM Energy Company | $9,370,000,000 | +76.5% | 500,000 | +85.2% | 2.50% | +71.5% |
| SLCA | U.S. Silica Holdings, Inc. | $9,315,200,000 | +21.3% | 410,000 | 0.0% | 2.48% | +17.9% | |
| RRC | Buy | Range Resources Corporation | $9,228,300,000 | +59.6% | 285,000 | +21.3% | 2.46% | +55.1% |
| CFFN | Capitol Federal Financial, Inc. | $9,181,224,000 | +5.6% | 692,400 | 0.0% | 2.45% | +2.6% | |
| NBL | Noble Energy, Inc. | $8,794,800,000 | -4.6% | 280,000 | 0.0% | 2.34% | -7.3% | |
| GPORQ | Gulfport Energy Corporation | $7,651,800,000 | +15.3% | 270,000 | 0.0% | 2.04% | +12.2% | |
| SLB | Sell | Schlumberger Limited | $7,375,000,000 | +0.7% | 100,000 | -4.8% | 1.96% | -2.1% |
| WLL | Buy | Whiting Petroleum Corporation | $6,384,000,000 | +57.3% | 800,000 | +86.0% | 1.70% | +52.8% |
| DVN | Devon Energy Corp. | $6,036,800,000 | -14.2% | 220,000 | 0.0% | 1.61% | -16.7% | |
| HAL | Sell | Halliburton Company | $5,358,000,000 | -10.1% | 150,000 | -14.3% | 1.43% | -12.6% |
| AR | Antero Resources Corporation | $4,974,000,000 | +14.1% | 200,000 | 0.0% | 1.32% | +10.9% | |
| CLR | Continental Resources, Inc. | $4,554,000,000 | +32.1% | 150,000 | 0.0% | 1.21% | +28.4% | |
| ABBV | AbbVie Inc. | $4,301,136,000 | -3.6% | 75,300 | 0.0% | 1.15% | -6.3% | |
| MSFT | Microsoft Corporation | $3,797,062,000 | -0.5% | 68,750 | 0.0% | 1.01% | -3.2% | |
| OXY | New | Occidental Petroleum Corporation | $3,421,500,000 | – | 50,000 | +100.0% | 0.91% | – |
| AMBC | Ambac Financial Group, Inc. | $2,740,131,000 | +12.1% | 173,426 | 0.0% | 0.73% | +9.0% | |
| AAPL | Apple Inc. | $2,730,200,000 | +3.5% | 25,050 | 0.0% | 0.73% | +0.6% | |
| IRDM | Iridium Communications, Inc. | $2,675,800,000 | -6.4% | 340,000 | 0.0% | 0.71% | -9.1% | |
| AGN | Allergan plc | $2,358,664,000 | -14.2% | 8,800 | 0.0% | 0.63% | -16.7% | |
| CIE | Cobalt International Energy, Inc. | $1,485,000,000 | -45.0% | 500,000 | 0.0% | 0.40% | -46.5% | |
| AFFX | Sell | Affymetrix, Inc. | $1,471,050,000 | -14.7% | 105,000 | -38.6% | 0.39% | -17.1% |
| JPM | JP Morgan Chase & Co. | $1,365,021,000 | -10.3% | 23,050 | 0.0% | 0.36% | -12.7% | |
| DAL | Buy | Delta Air Lines, Inc. | $1,168,320,000 | +15.2% | 24,000 | +20.0% | 0.31% | +11.9% |
| FLML | Flamel Technologies S.A. | $1,099,440,000 | -9.6% | 99,587 | 0.0% | 0.29% | -12.0% | |
| QLTI | QLT Inc. | $1,086,393,000 | -25.2% | 545,926 | 0.0% | 0.29% | -27.4% | |
| KHC | The Kraft Heinz Company | $934,863,000 | +8.0% | 11,900 | 0.0% | 0.25% | +5.1% | |
| GSK | GlaxoSmithKline plc | $916,430,000 | +0.5% | 22,600 | 0.0% | 0.24% | -2.4% | |
| DOC | Physicians Realty Trust | $850,964,000 | +10.2% | 45,800 | 0.0% | 0.23% | +7.1% | |
| RLOGQ | Rand Logistics, Inc. | $831,568,000 | -40.6% | 875,335 | 0.0% | 0.22% | -42.2% | |
| ENFC | Entegra Financial Corp. | $812,048,000 | -10.3% | 46,750 | 0.0% | 0.22% | -12.9% | |
| JNJ | Johnson & Johnson | $787,696,000 | +5.3% | 7,280 | 0.0% | 0.21% | +2.4% | |
| CHCT | Community Healthcare Trust Incorporated | $739,600,000 | +0.3% | 40,000 | 0.0% | 0.20% | -2.5% | |
| FF | FutureFuel Corporation | $652,034,000 | -12.7% | 55,304 | 0.0% | 0.17% | -15.1% | |
| IBM | International Business Machines Corp | $648,812,000 | +10.0% | 4,284 | 0.0% | 0.17% | +6.8% | |
| CHEKW | Check Cap Ltd. @7.50 Exp. 2/28/20 | $495,443,000 | 0.0% | 66,059 | 0.0% | 0.13% | -2.9% | |
| GILD | Buy | Gilead Sciences, Inc. | $484,102,000 | +61.1% | 5,270 | +77.4% | 0.13% | +57.3% |
| STND | Standard Financial Corp. | $486,000,000 | -4.7% | 20,000 | 0.0% | 0.13% | -7.9% | |
| CHEK | Check Cap Ltd. | $445,161,000 | +45.5% | 161,871 | 0.0% | 0.12% | +41.7% | |
| SGYPQ | Buy | Synergy Pharmaceuticals, Inc. | $437,184,000 | -49.6% | 158,400 | +3.6% | 0.12% | -51.3% |
| DD | Du Pont E I De Nemours & Co | $424,244,000 | -4.9% | 6,700 | 0.0% | 0.11% | -7.4% | |
| SBCP | Sunshine Bancorp, Inc. | $404,212,000 | -4.3% | 27,800 | 0.0% | 0.11% | -6.9% | |
| AAVL | New | Avalanche Biotechnologies Inc. | $341,220,000 | – | 66,000 | +100.0% | 0.09% | – |
| ANCB | Anchor Bancorp | $297,370,000 | -6.2% | 12,250 | 0.0% | 0.08% | -9.2% | |
| KO | Coca Cola Inc. | $269,062,000 | +8.0% | 5,800 | 0.0% | 0.07% | +5.9% | |
| TTE | Total SA Sponsored ADR | $238,909,000 | +1.0% | 5,260 | 0.0% | 0.06% | -1.5% | |
| MDLZ | Mondelez Int'l Inc. | $236,708,000 | -10.5% | 5,900 | 0.0% | 0.06% | -13.7% | |
| MIC | Macquarie Infrastructure | $222,552,000 | -7.1% | 3,300 | 0.0% | 0.06% | -10.6% | |
| ACAD | New | ACADIA Pharmaceuticals Inc. | $153,780,000 | – | 5,500 | +100.0% | 0.04% | – |
| GE | General Electric | $148,777,000 | +2.1% | 4,680 | 0.0% | 0.04% | 0.0% | |
| CCCL | China Ceramics Co. Ltd. | $141,706,000 | -61.7% | 377,582 | 0.0% | 0.04% | -62.4% | |
| CUZ | Cousins Properties Inc. | $139,383,000 | +10.1% | 13,428 | 0.0% | 0.04% | +5.7% | |
| ORIT | Oritani Financial Corp | $132,369,000 | +2.9% | 7,800 | 0.0% | 0.04% | 0.0% | |
| TST | Sell | TheStreet Inc. | $124,744,000 | -22.4% | 100,600 | -6.2% | 0.03% | -25.0% |
| FNB | FNB Corporation | $115,854,000 | -2.5% | 8,905 | 0.0% | 0.03% | -6.1% | |
| T | AT&T Inc. | $106,738,000 | +13.8% | 2,725 | 0.0% | 0.03% | +7.7% | |
| VZ | Verizon Communications Inc. | $85,609,000 | +17.0% | 1,583 | 0.0% | 0.02% | +15.0% | |
| MDT | Medtronics Inc. | $78,750,000 | -2.5% | 1,050 | 0.0% | 0.02% | -4.5% | |
| MRK | Sell | Merck & Co., Inc. | $68,783,000 | -77.2% | 1,300 | -77.2% | 0.02% | -78.3% |
| AB | AllianceBernstein Holdings LP Unit Ltd | $58,575,000 | -1.8% | 2,500 | 0.0% | 0.02% | 0.0% | |
| DOW | Dow Chemical Company | $40,688,000 | -1.2% | 800 | 0.0% | 0.01% | 0.0% | |
| LLY | Buy | Eli Lilly & Co. | $25,107,000 | -0.7% | 21,603 | +7101.0% | 0.01% | 0.0% |
| HPT | Hospitality Properties Trust | $26,560,000 | +1.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PBCT | Peoples United Financial | $23,895,000 | -1.4% | 1,500 | 0.0% | 0.01% | -14.3% | |
| RHP | Ryman Hospitality Pptys Inc. | $20,592,000 | -0.3% | 400 | 0.0% | 0.01% | -16.7% | |
| BNS | Bank Nova Scotia Halifax | $19,544,000 | +20.8% | 400 | 0.0% | 0.01% | +25.0% | |
| CLNY | Colony Financial Inc. | $16,770,000 | -13.9% | 1,000 | 0.0% | 0.00% | -20.0% | |
| EXP | Eagle Materials Inc. | $15,985,000 | +16.0% | 228 | 0.0% | 0.00% | 0.0% | |
| CC | Chemours Co. | $9,520,000 | +30.6% | 1,360 | 0.0% | 0.00% | +50.0% | |
| STWD | Starwood Ppty Inc. | $7,572,000 | -7.9% | 400 | 0.0% | 0.00% | 0.0% | |
| OZM | Och-Ziff Capital Management Group | $8,700,000 | -30.2% | 2,000 | 0.0% | 0.00% | -33.3% | |
| AMLP | Alerian MLP | $6,552,000 | -9.4% | 600 | 0.0% | 0.00% | 0.0% | |
| RMR | RMR Group Inc. | $400,000 | +73.9% | 16 | 0.0% | 0.00% | – | |
| HKFIQ | Exit | Hancock Fabrics, Inc. | $0 | – | -32,138 | -100.0% | -0.00% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -66,000 | -100.0% | -1.63% | – |
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 2016-05-12
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.