$308 Million is the total value of KNOTT DAVID M's 139 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGND | Ligand Pharmaceuticals Incorporated | $94,436,000 | +32.5% | 344,041 | 0.0% | 30.64% | +14.7% | |
| PFE | Pfizer Inc. | $19,835,000 | +21.5% | 450,076 | 0.0% | 6.44% | +5.1% | |
| DVMT | Dell Technologies, Inc. | $11,654,000 | +14.8% | 120,000 | 0.0% | 3.78% | -0.6% | |
| UPLD | Upland Software Inc. | $11,309,000 | -6.0% | 350,000 | 0.0% | 3.67% | -18.6% | |
| CFFN | Capitol Federal Financial, Inc. | $8,796,000 | -3.2% | 690,400 | 0.0% | 2.85% | -16.2% | |
| MITL | Mitel Networks Corp. | $7,904,000 | +0.5% | 717,196 | 0.0% | 2.56% | -13.1% | |
| ORCL | Oracle Corporation | $7,734,000 | +17.0% | 150,000 | 0.0% | 2.51% | +1.3% | |
| AAPL | Apple Inc. | $5,656,000 | +22.0% | 25,050 | 0.0% | 1.84% | +5.6% | |
| LOW | Lowe's Companies Inc. | $5,167,000 | +20.1% | 45,000 | 0.0% | 1.68% | +4.0% | |
| AOBC | American Outdoor Brands Corporation | $5,125,000 | +29.1% | 330,000 | 0.0% | 1.66% | +11.8% | |
| ABBV | AbbVie Inc. | $4,966,000 | +2.1% | 52,500 | 0.0% | 1.61% | -11.6% | |
| NWL | Newell Brands Inc. | $4,060,000 | -21.3% | 200,000 | 0.0% | 1.32% | -31.9% | |
| APO | Apollo Global Management LLC | $3,628,000 | +8.4% | 105,000 | 0.0% | 1.18% | -6.1% | |
| DAL | Delta Air Lines, Inc. | $3,325,000 | +16.7% | 57,500 | 0.0% | 1.08% | +1.0% | |
| HHC | The Howard Hughes Corporation | $2,894,000 | -6.3% | 23,300 | 0.0% | 0.94% | -18.8% | |
| JPM | JP Morgan & Chase | $2,601,000 | +8.3% | 23,050 | 0.0% | 0.84% | -6.2% | |
| DWDP | DowDupont Inc. | $2,420,000 | -2.5% | 37,644 | 0.0% | 0.78% | -15.6% | |
| LKQ | LKQ Corporation | $2,375,000 | -0.8% | 75,000 | 0.0% | 0.77% | -14.0% | |
| XENE | Xenon Pharmaceuticals Inc. | $2,289,000 | +43.5% | 173,390 | 0.0% | 0.74% | +24.2% | |
| CHCT | Community Healthcare Trust Incorporated | $1,859,000 | +3.7% | 60,000 | 0.0% | 0.60% | -10.3% | |
| CXW | CoreCivic, Inc. | $1,825,000 | +1.8% | 75,000 | 0.0% | 0.59% | -11.9% | |
| AB | AllianceBernstein Holdings LP Unit Ltd | $1,538,000 | +6.7% | 50,500 | 0.0% | 0.50% | -7.8% | |
| HZNP | Horizon Pharma plc | $1,442,000 | +18.3% | 73,640 | 0.0% | 0.47% | +2.4% | |
| QTNT | Quotient Limited | $1,261,000 | -6.0% | 167,000 | 0.0% | 0.41% | -18.7% | |
| RHP | Ryman Hospitality Ppty Inc. | $1,068,000 | +3.6% | 12,400 | 0.0% | 0.35% | -10.6% | |
| CNQ | Canadian Natural Resources Inc. | $1,056,000 | -9.5% | 32,350 | 0.0% | 0.34% | -21.5% | |
| JNJ | Johnson & Johnson | $1,006,000 | +13.9% | 7,280 | 0.0% | 0.33% | -1.5% | |
| VZ | Verizon Communications Inc. | $977,000 | +6.1% | 18,311 | 0.0% | 0.32% | -8.1% | |
| XLRN | Acceleron Pharma, Inc. | $939,000 | +18.0% | 16,400 | 0.0% | 0.30% | +2.3% | |
| JBSAY | JBS S.A. | $907,000 | -1.3% | 195,500 | 0.0% | 0.29% | -14.8% | |
| GMREPRA | Global Medical REIT, Inc. Ser A Cum Pfd. | $879,000 | +1.2% | 35,000 | 0.0% | 0.28% | -12.6% | |
| T | AT&T Inc. | $741,000 | +4.7% | 22,050 | 0.0% | 0.24% | -9.4% | |
| HPT | Hospitality Properties Trust | $721,000 | +0.8% | 25,000 | 0.0% | 0.23% | -12.7% | |
| MDLZ | Mondelez Int'l Inc. | $683,000 | +4.8% | 15,900 | 0.0% | 0.22% | -9.0% | |
| KMB | Kimberly Clark Corporation | $682,000 | +7.9% | 6,000 | 0.0% | 0.22% | -6.8% | |
| IBM | International Business Machines | $648,000 | +8.4% | 4,284 | 0.0% | 0.21% | -6.2% | |
| KO | Coco Cola | $619,000 | +5.5% | 13,400 | 0.0% | 0.20% | -8.6% | |
| EPRT | Essential Properties Realty Trust, Inc. | $568,000 | +4.8% | 40,000 | 0.0% | 0.18% | -9.4% | |
| KPTI | Karyopharm Therapeutics, Inc. | $545,000 | +0.2% | 32,000 | 0.0% | 0.18% | -13.2% | |
| CDOR | Condor Hospitality Trust, Inc. | $535,000 | +2.9% | 50,000 | 0.0% | 0.17% | -10.8% | |
| EW | Edwards Lifesciences Corporation | $503,000 | +19.5% | 2,891 | 0.0% | 0.16% | +3.2% | |
| CHEKW | Check Cap Ltd. @7.50 Exp. 2/28/20 | $495,000 | 0.0% | 66,059 | 0.0% | 0.16% | -13.4% | |
| KHC | The Kraft Heinz Company | $490,000 | -12.2% | 8,900 | 0.0% | 0.16% | -23.9% | |
| CLBK | Columbia Financial Inc. | $390,000 | +0.8% | 23,363 | 0.0% | 0.13% | -12.4% | |
| WPC | WP Carey | $386,000 | -3.0% | 6,000 | 0.0% | 0.12% | -16.1% | |
| TTE | Total SA | $339,000 | +6.3% | 5,260 | 0.0% | 0.11% | -8.3% | |
| CAG | Conagra Brands | $340,000 | -4.8% | 10,000 | 0.0% | 0.11% | -17.9% | |
| NVLNF | Novelion Therapeutics, Inc. | $323,000 | -19.7% | 109,184 | 0.0% | 0.10% | -30.5% | |
| GE | General Electric | $324,000 | -16.9% | 28,680 | 0.0% | 0.10% | -28.1% | |
| ENFC | Entegra Financial Corporation | $272,000 | -9.3% | 10,250 | 0.0% | 0.09% | -21.4% | |
| EDIT | Editas Medicine Inc. | $255,000 | -11.1% | 8,000 | 0.0% | 0.08% | -23.1% | |
| CSFL | Centerstate Banks Corp | $195,000 | -5.8% | 6,942 | 0.0% | 0.06% | -19.2% | |
| GM | General Motors | $168,000 | -14.7% | 5,000 | 0.0% | 0.06% | -25.7% | |
| MSFT | Microsoft Corporation | $160,000 | +15.9% | 1,400 | 0.0% | 0.05% | 0.0% | |
| HRGG | Heritage NOLA Bancorp Inc. | $151,000 | +1.3% | 12,000 | 0.0% | 0.05% | -12.5% | |
| BMY | Bristol-Myers Squibb Company | $138,000 | +12.2% | 2,225 | 0.0% | 0.04% | -2.2% | |
| ORIT | Oritani Financial Corp | $121,000 | -4.0% | 7,800 | 0.0% | 0.04% | -17.0% | |
| CUZ | Cousins Properties | $119,000 | -8.5% | 13,428 | 0.0% | 0.04% | -20.4% | |
| FNB | FNB Corporation | $113,000 | -5.8% | 8,905 | 0.0% | 0.04% | -17.8% | |
| AFMD | Affimed NV | $104,000 | +160.0% | 24,000 | 0.0% | 0.03% | +126.7% | |
| MDT | Medtronics Inc. | $103,000 | +14.4% | 1,050 | 0.0% | 0.03% | -2.9% | |
| MEIP | MEI Pharma, Inc. | $91,000 | +9.6% | 21,000 | 0.0% | 0.03% | -3.2% | |
| Merck & Co. Inc. | $92,000 | +16.5% | 1,300 | 0.0% | 0.03% | 0.0% | ||
| CC | Chemours Co. | $53,000 | -11.7% | 1,360 | 0.0% | 0.02% | -22.7% | |
| F | Ford Motor Company | $46,000 | -16.4% | 5,000 | 0.0% | 0.02% | -28.6% | |
| ALNY | Alnylam Pharmaceuticals, Inc | $44,000 | -10.2% | 500 | 0.0% | 0.01% | -22.2% | |
| CCCL | China Ceramics Co Ltd. | $35,000 | -16.7% | 25,493 | 0.0% | 0.01% | -31.2% | |
| LLY | Eli Lilly Inc. | $32,000 | +23.1% | 300 | 0.0% | 0.01% | 0.0% | |
| PBCT | Peoples United Financial | $26,000 | -3.7% | 1,500 | 0.0% | 0.01% | -20.0% | |
| BNS | Bank Nova Scotia Halifax | $24,000 | +4.3% | 400 | 0.0% | 0.01% | -11.1% | |
| EXP | Eagle Materials | $19,000 | -20.8% | 228 | 0.0% | 0.01% | -33.3% | |
| STWD | Starwood Ppty | $9,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CLNS | Colony Northstar Inc. | $9,000 | 0.0% | 1,466 | 0.0% | 0.00% | 0.0% | |
| AMLP | Alerian MLP | $5,000 | -16.7% | 600 | 0.0% | 0.00% | 0.0% | |
| OZM | Och-Ziff Capital Management Group | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| RMR | RMR Group Inc. | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – |
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 2018-11-13
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.