$434 Million is the total value of KNOTT DAVID M's 128 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGND | Ligand Pharmaceuticals Incorporated | $143,096,091,000 | +11.4% | 1,199,766 | 0.0% | 32.96% | -3.7% | |
| PFE | Pfizer Inc. | $35,047,189,000 | +18.8% | 995,376 | 0.0% | 8.07% | +2.7% | |
| APC | Buy | Anadarko Petroleum Corporation | $16,039,432,000 | +24.7% | 301,210 | +9.1% | 3.70% | +7.8% |
| SM | Buy | SM Energy Company | $15,525,000,000 | +65.7% | 575,000 | +15.0% | 3.58% | +43.3% |
| SWN | Southwestern Energy Company | $15,410,500,000 | +55.9% | 1,225,000 | 0.0% | 3.55% | +34.8% | |
| HES | Buy | Hess Corporation | $14,424,000,000 | +30.5% | 240,000 | +14.3% | 3.32% | +12.8% |
| SLCA | U.S. Silica Holdings, Inc. | $14,132,700,000 | +51.7% | 410,000 | 0.0% | 3.26% | +31.2% | |
| CNQ | Canadian Natural Resources Ltd. | $13,370,607,000 | +14.1% | 433,350 | 0.0% | 3.08% | -1.4% | |
| RRC | Range Resources Corporation | $12,294,900,000 | +33.2% | 285,000 | 0.0% | 2.83% | +15.2% | |
| XEC | Cimarex Energy Co. | $11,932,000,000 | +22.7% | 100,000 | 0.0% | 2.75% | +6.1% | |
| CXO | Concho Resources Inc. | $11,927,000,000 | +18.0% | 100,000 | 0.0% | 2.75% | +2.1% | |
| PXD | Pioneer Natural Resources Company | $11,340,750,000 | +7.4% | 75,000 | 0.0% | 2.61% | -7.1% | |
| COG | Cabot Oil & Gas Corporation | $11,325,600,000 | +13.3% | 440,000 | 0.0% | 2.61% | -2.0% | |
| DVN | Buy | Devon Energy Corp. | $10,512,500,000 | +74.1% | 290,000 | +31.8% | 2.42% | +50.6% |
| NBL | Noble Energy, Inc. | $10,043,600,000 | +14.2% | 280,000 | 0.0% | 2.31% | -1.2% | |
| CFFN | Capitol Federal Financial, Inc. | $9,658,980,000 | +5.2% | 692,400 | 0.0% | 2.22% | -9.0% | |
| WLL | Buy | Whiting Petroleum Corporation | $9,260,000,000 | +45.1% | 1,000,000 | +25.0% | 2.13% | +25.4% |
| GPORQ | Gulfport Energy Corporation | $8,440,200,000 | +10.3% | 270,000 | 0.0% | 1.94% | -4.7% | |
| SLB | Schlumberger Limited | $7,908,000,000 | +7.2% | 100,000 | 0.0% | 1.82% | -7.3% | |
| CLR | Continental Resources, Inc. | $6,790,500,000 | +49.1% | 150,000 | 0.0% | 1.56% | +28.9% | |
| AR | Antero Resources Corporation | $5,196,000,000 | +4.5% | 200,000 | 0.0% | 1.20% | -9.7% | |
| ABBV | AbbVie Inc. | $4,661,823,000 | +8.4% | 75,300 | 0.0% | 1.07% | -6.3% | |
| MSFT | Microsoft Corporation | $3,517,937,000 | -7.4% | 68,750 | 0.0% | 0.81% | -20.0% | |
| IRDM | Iridium Communications, Inc. | $3,019,200,000 | +12.8% | 340,000 | 0.0% | 0.70% | -2.4% | |
| AMBC | Ambac Financial Group, Inc. | $2,854,592,000 | +4.2% | 173,426 | 0.0% | 0.66% | -9.9% | |
| AAPL | Apple Inc. | $2,394,780,000 | -12.3% | 25,050 | 0.0% | 0.55% | -24.1% | |
| ACAD | Buy | ACADIA Pharmaceuticals Inc. | $2,129,279,000 | +1284.6% | 65,597 | +1092.7% | 0.49% | +1097.6% |
| AGN | Allergan plc | $2,033,592,000 | -13.8% | 8,800 | 0.0% | 0.47% | -25.5% | |
| JPM | JP Morgan Chase & Co. | $1,432,327,000 | +4.9% | 23,050 | 0.0% | 0.33% | -9.3% | |
| CHCT | Buy | Community Healthcare Trust Incorporated | $1,268,400,000 | +71.5% | 60,000 | +50.0% | 0.29% | +48.2% |
| FLML | Flamel Technologies S.A. | $1,069,564,000 | -2.7% | 99,587 | 0.0% | 0.25% | -16.0% | |
| KHC | The Kraft Heinz Company | $1,052,913,000 | +12.6% | 11,900 | 0.0% | 0.24% | -2.4% | |
| DAL | Buy | Delta Air Lines, Inc. | $1,020,040,000 | -12.7% | 28,000 | +16.7% | 0.24% | -24.4% |
| GSK | GlaxoSmithKline plc | $979,484,000 | +6.9% | 22,600 | 0.0% | 0.23% | -7.4% | |
| DOC | Physicians Realty Trust | $962,258,000 | +13.1% | 45,800 | 0.0% | 0.22% | -2.2% | |
| JNJ | Johnson & Johnson | $883,064,000 | +12.1% | 7,280 | 0.0% | 0.20% | -3.3% | |
| QLTI | QLT Inc. | $775,215,000 | -28.6% | 545,926 | 0.0% | 0.18% | -38.1% | |
| GMRE | New | Global Medical REIT, Inc | $778,470,000 | – | 77,000 | +100.0% | 0.18% | – |
| ENFC | Sell | Entegra Financial Corp. | $703,972,000 | -13.3% | 40,250 | -13.9% | 0.16% | -25.0% |
| RLOGQ | Sell | Rand Logistics, Inc. | $685,295,000 | -17.6% | 665,335 | -24.0% | 0.16% | -28.8% |
| CIE | Cobalt International Energy, Inc. | $670,000,000 | -54.9% | 500,000 | 0.0% | 0.15% | -61.1% | |
| IBM | International Business Machines Corp | $650,226,000 | +0.2% | 4,284 | 0.0% | 0.15% | -13.3% | |
| SGYPQ | Synergy Pharmaceuticals, Inc. | $601,920,000 | +37.7% | 158,400 | 0.0% | 0.14% | +19.8% | |
| FF | FutureFuel Corporation | $601,708,000 | -7.7% | 55,304 | 0.0% | 0.14% | -20.1% | |
| CHEKW | Check Cap Ltd. @7.50 Exp. 2/28/20 | $495,443,000 | 0.0% | 66,059 | 0.0% | 0.11% | -13.6% | |
| STND | Standard Financial Corp. | $464,000,000 | -4.5% | 20,000 | 0.0% | 0.11% | -17.1% | |
| GILD | Gilead Sciences, Inc. | $439,623,000 | -9.2% | 5,270 | 0.0% | 0.10% | -21.7% | |
| DD | Du Pont E I De Nemours & Co. | $434,160,000 | +2.3% | 6,700 | 0.0% | 0.10% | -11.5% | |
| SBCP | Sunshine Bancorp, Inc. | $393,648,000 | -2.6% | 27,800 | 0.0% | 0.09% | -15.7% | |
| ANCB | Anchor Bancorp | $289,468,000 | -2.7% | 12,250 | 0.0% | 0.07% | -15.2% | |
| MDLZ | Mondelez Int'l Inc. | $268,509,000 | +13.4% | 5,900 | 0.0% | 0.06% | -1.6% | |
| KO | Coca Cola Inc. | $262,914,000 | -2.3% | 5,800 | 0.0% | 0.06% | -15.3% | |
| TTE | Total SA Sponsored ADR | $253,006,000 | +5.9% | 5,260 | 0.0% | 0.06% | -9.4% | |
| MIC | Macquarie Infrastructure | $244,365,000 | +9.8% | 3,300 | 0.0% | 0.06% | -5.1% | |
| New | Check Cap Ltd. | $225,001,000 | – | 161,871 | +100.0% | 0.05% | – | |
| New | Adverum Biotechnologies Inc. | $208,560,000 | – | 66,000 | +100.0% | 0.05% | – | |
| ECR | New | Eclipse Resources Corp. | $200,400,000 | – | 60,000 | +100.0% | 0.05% | – |
| GE | General Electric | $147,326,000 | -1.0% | 4,680 | 0.0% | 0.03% | -15.0% | |
| CUZ | Cousins Properties Inc. | $139,651,000 | +0.2% | 13,428 | 0.0% | 0.03% | -13.5% | |
| ARLZ | New | Aralez Pharmaceuticals Inc. | $124,403,000 | – | 37,698 | +100.0% | 0.03% | – |
| ORIT | Oritani Financial Corp | $124,722,000 | -5.8% | 7,800 | 0.0% | 0.03% | -17.1% | |
| FNB | FNB Corporation | $111,669,000 | -3.6% | 8,905 | 0.0% | 0.03% | -16.1% | |
| TST | TheStreet Inc. | $113,678,000 | -8.9% | 100,600 | 0.0% | 0.03% | -21.2% | |
| CCCL | New | China Ceramics Co. Ltd. | $98,637,000 | – | 47,195 | +100.0% | 0.02% | – |
| MDT | Medtronics Inc. | $91,109,000 | +15.7% | 1,050 | 0.0% | 0.02% | 0.0% | |
| VZ | Verizon Communications Inc. | $88,395,000 | +3.3% | 1,583 | 0.0% | 0.02% | -13.0% | |
| T | Sell | AT&T Inc. | $88,580,000 | -17.0% | 2,050 | -24.8% | 0.02% | -28.6% |
| MRK | Merck & Co. Inc. | $74,893,000 | +8.9% | 1,300 | 0.0% | 0.02% | -5.6% | |
| AB | AllianceBernstein Holdings LP Unit Ltd | $58,250,000 | -0.6% | 2,500 | 0.0% | 0.01% | -18.8% | |
| DOW | Dow Chemical Company | $39,768,000 | -2.3% | 800 | 0.0% | 0.01% | -18.2% | |
| HPT | Hospitality Properties Trust | $28,800,000 | +8.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BNS | Bank Nova Scotia Halifax | $19,604,000 | +0.3% | 400 | 0.0% | 0.01% | 0.0% | |
| RHP | Ryman Hospitality Pptys Inc. | $20,260,000 | -1.6% | 400 | 0.0% | 0.01% | 0.0% | |
| LLY | Sell | Eli Lilly & Co. | $23,625,000 | -5.9% | 300 | -98.6% | 0.01% | -28.6% |
| PBCT | Peoples United Financial | $21,990,000 | -8.0% | 1,500 | 0.0% | 0.01% | -16.7% | |
| CLNY | Colony Financial Inc. | $15,350,000 | -8.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EXP | Eagle Materials | $17,590,000 | +10.0% | 228 | 0.0% | 0.00% | 0.0% | |
| CC | Chemours Co. | $11,248,000 | +18.2% | 1,360 | 0.0% | 0.00% | 0.0% | |
| New | PrairieSky Royalty Ltd. | $12,466,000 | – | 667 | +100.0% | 0.00% | – | |
| AMLP | Allerian MLP | $7,632,000 | +16.5% | 600 | 0.0% | 0.00% | 0.0% | |
| STWD | Starwood Ppty Inc. | $8,288,000 | +9.5% | 400 | 0.0% | 0.00% | 0.0% | |
| OZM | Och-Ziff Capital Management Group | $7,600,000 | -12.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| RMR | RMR Group Inc. | $496,000 | +24.0% | 16 | 0.0% | 0.00% | – | |
| CCCL | Exit | China Ceramics Co. Ltd. | $0 | – | -377,582 | -100.0% | -0.04% | – |
| AAVL | Exit | Avalanche Biotechnologies Inc. | $0 | – | -66,000 | -100.0% | -0.09% | – |
| CHEK | Exit | Check Cap Ltd. | $0 | – | -161,871 | -100.0% | -0.12% | – |
| AFFX | Exit | Affymetrix, Inc. | $0 | – | -105,000 | -100.0% | -0.39% | – |
| OXY | Exit | Occidental Petroleum Corporation | $0 | – | -50,000 | -100.0% | -0.91% | – |
| HAL | Exit | Halliburton Company | $0 | – | -150,000 | -100.0% | -1.43% | – |
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 2016-08-12
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.