$240 Million is the total value of KNOTT DAVID M's 123 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGND | Ligand Pharmaceuticals Incorporated | $121,170,000 | +14.7% | 998,100 | 0.0% | 50.58% | -0.5% | |
| PFE | Buy | Pfizer Inc. | $34,789,000 | +4.4% | 1,035,676 | +6.4% | 14.52% | -9.4% |
| CFFN | Capitol Federal Financial, Inc. | $9,810,000 | -2.9% | 690,400 | 0.0% | 4.10% | -15.7% | |
| ABBV | Sell | AbbVie Inc. | $5,090,000 | +6.0% | 70,200 | -4.7% | 2.12% | -8.0% |
| MSFT | Microsoft Corporation | $4,739,000 | +4.7% | 68,750 | 0.0% | 1.98% | -9.2% | |
| IRDM | Iridium Communications, Inc. | $3,735,000 | +14.5% | 338,000 | 0.0% | 1.56% | -0.7% | |
| APC | Anadarko Petroleum Corporation | $3,662,000 | -26.9% | 80,760 | 0.0% | 1.53% | -36.6% | |
| AAPL | Apple Inc. | $3,608,000 | +0.3% | 25,050 | 0.0% | 1.51% | -13.0% | |
| DAL | Buy | Delta Air Lines, Inc. | $3,090,000 | +103.7% | 57,500 | +74.2% | 1.29% | +76.7% |
| AMBC | Ambac Financial Group, Inc. | $2,957,000 | -8.0% | 170,426 | 0.0% | 1.23% | -20.2% | |
| AGN | Buy | Allergan plc | $2,296,000 | +3.9% | 9,446 | +2.2% | 0.96% | -9.9% |
| JPM | JP Morgan Chase & Co. | $2,106,000 | +4.0% | 23,050 | 0.0% | 0.88% | -9.8% | |
| CXW | CoreCivic, Inc. | $2,069,000 | -12.2% | 75,000 | 0.0% | 0.86% | -23.8% | |
| HHC | New | The Howard Hughes Corporation | $1,843,000 | – | 15,000 | +100.0% | 0.77% | – |
| CHCT | Community Healthcare Trust Incorporated | $1,535,000 | +7.0% | 60,000 | 0.0% | 0.64% | -7.1% | |
| AVDL | Buy | Avadel Pharmaceuticals plc | $1,395,000 | +44.7% | 126,463 | +27.0% | 0.58% | +25.4% |
| AB | Buy | AllianceBernstein Holdings LP Unit Ltd | $1,194,000 | +1994.7% | 50,500 | +1920.0% | 0.50% | +1744.4% |
| DD | Buy | Du Pont E I De Nemours & Co. | $1,186,000 | +120.4% | 14,700 | +119.4% | 0.50% | +91.1% |
| DOW | Buy | Dow Chemical Company | $1,186,000 | +2225.5% | 18,800 | +2250.0% | 0.50% | +1880.0% |
| DOC | Physicians Realty Trust | $1,124,000 | +1.4% | 55,800 | 0.0% | 0.47% | -12.2% | |
| KHC | The Kraft Heinz Company | $1,019,000 | -5.7% | 11,900 | 0.0% | 0.42% | -18.3% | |
| NVLNF | Novelion Therapeutics, Inc. | $1,008,000 | -14.1% | 109,184 | 0.0% | 0.42% | -25.4% | |
| New | Seaspan Corporation | $1,000,000 | – | 140,000 | +100.0% | 0.42% | – | |
| CPRX | Buy | Catalyst Pharmaceuticals, Inc. | $982,000 | +77.3% | 355,750 | +25.1% | 0.41% | +53.6% |
| GSK | GlaxoSmithKline plc | $975,000 | +2.3% | 22,600 | 0.0% | 0.41% | -11.3% | |
| MIC | Buy | Macquarie Infrastructure | $965,000 | +262.8% | 12,300 | +272.7% | 0.40% | +214.8% |
| JNJ | Johnson & Johnson | $963,000 | +6.2% | 7,280 | 0.0% | 0.40% | -7.8% | |
| CNQ | New | Canadian Natural Resources Inc. | $933,000 | – | 32,350 | +100.0% | 0.39% | – |
| ENFC | Entegra Financial Corp | $916,000 | -3.8% | 40,250 | 0.0% | 0.38% | -16.6% | |
| ACAD | Sell | ACADIA Pharmaceuticals Inc. | $863,000 | -54.3% | 30,947 | -43.7% | 0.36% | -60.4% |
| T | Buy | AT&T Inc. | $832,000 | +878.8% | 22,050 | +975.6% | 0.35% | +746.3% |
| FF | FutureFuel Corporation | $827,000 | +6.4% | 54,804 | 0.0% | 0.34% | -7.8% | |
| VZ | Buy | Verizon Communications Inc. | $818,000 | +962.3% | 18,311 | +1056.7% | 0.34% | +821.6% |
| RHP | Buy | Ryman Hospitality Ppty Inc. | $794,000 | +3076.0% | 12,400 | +3000.0% | 0.33% | +2658.3% |
| APO | New | Apollo Global Management LLC | $794,000 | – | 30,000 | +100.0% | 0.33% | – |
| JBSAY | New | JBS S.A. | $782,000 | – | 195,500 | +100.0% | 0.33% | – |
| GE | Buy | General Electric | $775,000 | +453.6% | 28,680 | +512.8% | 0.32% | +382.1% |
| GILD | Buy | Gilead Sciences, Inc. | $738,000 | +61.8% | 10,420 | +55.1% | 0.31% | +40.6% |
| HPT | Buy | Hospitality Properties Trust | $729,000 | +2178.1% | 25,000 | +2400.0% | 0.30% | +1926.7% |
| SGYPQ | Synergy Pharmaceuticals, Inc. | $705,000 | -4.5% | 158,400 | 0.0% | 0.29% | -17.2% | |
| WHLRD | Wheeler Real Estate Investment Trust, Inc. | $692,000 | -11.3% | 30,000 | 0.0% | 0.29% | -22.9% | |
| GMRE | Global Medical REIT, Inc | $688,000 | -1.6% | 77,000 | 0.0% | 0.29% | -14.6% | |
| WY | New | Weyerhaeuser Company | $670,000 | – | 20,000 | +100.0% | 0.28% | – |
| IBM | International Business Machines Corp | $659,000 | -11.7% | 4,284 | 0.0% | 0.28% | -23.4% | |
| CRME | Buy | Cardiome Pharma Corp. | $608,000 | +164.3% | 134,578 | +76.4% | 0.25% | +128.8% |
| SBCP | Sunshine Bancorp, Inc. | $593,000 | +1.9% | 27,800 | 0.0% | 0.25% | -11.4% | |
| IMMU | Buy | Immunomedics, Inc | $581,000 | +97.6% | 65,783 | +44.6% | 0.24% | +72.3% |
| EW | New | Edwards Lifesciences Corporation | $578,000 | – | 4,891 | +100.0% | 0.24% | – |
| STND | Standard AVB Financial Corp. | $565,000 | +6.6% | 20,000 | 0.0% | 0.24% | -7.5% | |
| DERM | New | Dermira, Inc. | $537,000 | – | 18,431 | +100.0% | 0.22% | – |
| CDOR | Condor Hospitality Trust, Inc. | $535,000 | +0.9% | 50,000 | 0.0% | 0.22% | -12.5% | |
| CHEKW | Check Cap Ltd. @7.50 Exp. 2/28/20 | $495,000 | 0.0% | 66,059 | 0.0% | 0.21% | -13.0% | |
| IRT | Independence Realty Trust, Inc. | $494,000 | +5.3% | 50,000 | 0.0% | 0.21% | -8.8% | |
| VIVE | New | Viveve Medical, Inc. | $391,000 | – | 54,465 | +100.0% | 0.16% | – |
| STML | Buy | Stemline Therapeutics, Inc. | $384,000 | +346.5% | 41,692 | +316.9% | 0.16% | +290.2% |
| GBT | New | Global Blood Therapeutics, Inc. | $348,000 | – | 12,724 | +100.0% | 0.14% | – |
| PCSB | New | PCSB Financial Corporation | $341,000 | – | 20,000 | +100.0% | 0.14% | – |
| CHRS | New | Coherus Biosciences, Inc. | $320,000 | – | 22,320 | +100.0% | 0.13% | – |
| AXGN | Buy | AxoGen, Inc. | $317,000 | +123.2% | 18,898 | +39.5% | 0.13% | +94.1% |
| New | Check Cap Ltd. | $314,000 | – | 162,871 | +100.0% | 0.13% | – | |
| ANCB | Anchor Bancorp | $307,000 | -3.5% | 12,250 | 0.0% | 0.13% | -16.3% | |
| REED | New | Reed's Inc. | $288,000 | – | 117,592 | +100.0% | 0.12% | – |
| KO | Coca Cola Inc. | $260,000 | +5.7% | 5,800 | 0.0% | 0.11% | -7.6% | |
| TTE | Total SA | $261,000 | -1.5% | 5,260 | 0.0% | 0.11% | -14.8% | |
| RLOGQ | Rand Logistics, Inc. | $259,000 | -39.1% | 664,435 | 0.0% | 0.11% | -47.3% | |
| MDLZ | Mondelez Int'l Inc. | $255,000 | +0.4% | 5,900 | 0.0% | 0.11% | -13.1% | |
| ARRY | Buy | Array BioPharm Inc. | $238,000 | +122.4% | 28,400 | +136.7% | 0.10% | +94.1% |
| BLCM | Buy | Bellicum Pharmaceuticals, Inc. | $233,000 | +77.9% | 19,984 | +88.8% | 0.10% | +54.0% |
| HTZGQ | Sell | Hertz Global Holdings, Inc. | $173,000 | -82.1% | 15,000 | -72.7% | 0.07% | -84.5% |
| BCTF | Bancorp 34, Inc. | $140,000 | +10.2% | 10,000 | 0.0% | 0.06% | -4.9% | |
| ORIT | Oritani Financial Corp | $133,000 | 0.0% | 7,800 | 0.0% | 0.06% | -12.5% | |
| FNB | FNB Corporation | $126,000 | -4.5% | 8,905 | 0.0% | 0.05% | -17.2% | |
| CUZ | Cousins Properties Inc. | $118,000 | +6.3% | 13,428 | 0.0% | 0.05% | -7.5% | |
| BMY | Buy | Bristol-Myers Squibb Company | $102,000 | +8.5% | 1,822 | +5.8% | 0.04% | -4.4% |
| MDT | Medtronics Inc. | $93,000 | +9.4% | 1,050 | 0.0% | 0.04% | -4.9% | |
| MRK | Merck & Co. Inc. | $83,000 | 0.0% | 1,300 | 0.0% | 0.04% | -12.5% | |
| TST | TheStreet Inc. | $83,000 | +9.2% | 100,600 | 0.0% | 0.04% | -5.4% | |
| CCCL | New | China Ceramics Co. Ltd. | $65,000 | – | 47,195 | +100.0% | 0.03% | – |
| CC | Chemours Co. | $51,000 | -3.8% | 1,360 | 0.0% | 0.02% | -19.2% | |
| PKY | Parkway Inc. | $38,000 | +15.2% | 1,678 | 0.0% | 0.02% | 0.0% | |
| PBCT | Peoples United Financial | $26,000 | -3.7% | 1,500 | 0.0% | 0.01% | -15.4% | |
| OVAS | New | OvaScience, Inc. | $25,000 | – | 16,000 | +100.0% | 0.01% | – |
| LLY | Eli Lilly & Co. | $25,000 | 0.0% | 300 | 0.0% | 0.01% | -16.7% | |
| BNS | Bank Nova Scotia Halifax | $24,000 | +4.3% | 400 | 0.0% | 0.01% | -9.1% | |
| CLNS | Colony Northstar Inc. | $21,000 | +10.5% | 1,466 | 0.0% | 0.01% | 0.0% | |
| EXP | Eagle Material Inc. | $21,000 | -4.5% | 228 | 0.0% | 0.01% | -18.2% | |
| STWD | Starwood Ppty Inc. | $9,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| AMLP | Alerian MLP | $7,000 | -12.5% | 600 | 0.0% | 0.00% | -25.0% | |
| OZM | Och-Ziff Capital Management Group | $5,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| RMR | RMR Group Inc. | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CCCL | Exit | China Ceramics Co. Ltd. | $0 | – | -47,195 | -100.0% | -0.05% | – |
| CHEK | Exit | Check Cap Ltd. | $0 | – | -162,871 | -100.0% | -0.17% | – |
| IIPR | Exit | Innovative Industrial Properties, Inc. | $0 | – | -25,000 | -100.0% | -0.20% | – |
| SSW | Exit | Seaspan Corporation | $0 | – | -100,000 | -100.0% | -0.33% | – |
| Exit | Canadian Natural Resources Inc. | $0 | – | -32,350 | -100.0% | -0.51% | – |
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 2017-08-11
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.