$251 Million is the total value of KNOTT DAVID M's 143 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGND | Ligand Pharmaceuticals Incorporated | $43,250,000 | -7.4% | 344,041 | 0.0% | 17.24% | -21.4% | |
| UPLD | Buy | Upland Software, Inc. | $18,554,000 | +62.5% | 438,000 | +4.3% | 7.40% | +37.8% |
| FTAI | Buy | Fortress Trans & Infrastructure Inv. LLC | $12,833,000 | +55.3% | 750,000 | +30.2% | 5.12% | +31.8% |
| SRCL | New | Stericycle, Inc. | $12,195,000 | – | 224,083 | +100.0% | 4.86% | – |
| MPLX | Buy | MPLX LP | $10,839,000 | +15.6% | 329,558 | +6.5% | 4.32% | -2.0% |
| APO | Apollo Global Management, LLC | $9,117,000 | +15.1% | 322,708 | 0.0% | 3.63% | -2.3% | |
| CFFN | Capitol Federal Financial, Inc. | $8,958,000 | +4.5% | 671,050 | 0.0% | 3.57% | -11.3% | |
| LKQ | Buy | LKQ Corporation | $8,514,000 | +30.5% | 300,000 | +9.1% | 3.39% | +10.7% |
| TSG | Buy | The Star Group, Inc. | $8,244,000 | +106.3% | 470,800 | +94.6% | 3.29% | +75.0% |
| GOOG | New | Alphabet Inc-Cl C | $8,213,000 | – | 7,000 | +100.0% | 3.27% | – |
| ORCL | Oracle Corporation | $8,057,000 | +19.0% | 150,000 | 0.0% | 3.21% | +0.9% | |
| MIC | Macquarie Infrastructure Corporation | $7,251,000 | +12.8% | 175,900 | 0.0% | 2.89% | -4.4% | |
| PFE | Sell | Pfizer Inc. | $6,158,000 | -61.2% | 145,000 | -60.1% | 2.46% | -67.1% |
| CLMT | Buy | Calumet Specialty Products Partners, LP | $5,532,000 | +63.2% | 1,554,031 | +1.3% | 2.20% | +38.4% |
| LOW | Lowe's Companies, Inc. | $4,926,000 | +18.5% | 45,000 | 0.0% | 1.96% | +0.5% | |
| AAPL | Apple Inc. | $4,759,000 | +20.4% | 25,050 | 0.0% | 1.90% | +2.2% | |
| AOBC | Buy | American Outdoor Brands Corporation | $3,643,000 | -14.2% | 390,000 | +18.2% | 1.45% | -27.2% |
| MIK | Sell | The Michaels Companies, Inc. | $3,426,000 | -41.2% | 300,000 | -30.2% | 1.37% | -50.1% |
| IRDM | Sell | Iridium Communications, Inc. | $2,998,000 | -42.3% | 113,399 | -59.7% | 1.20% | -51.1% |
| DAL | Delta Air Lines, Inc. | $2,970,000 | +3.5% | 57,500 | 0.0% | 1.18% | -12.2% | |
| HHC | The Howard Hughes Corporation | $2,849,000 | +12.7% | 25,900 | 0.0% | 1.14% | -4.4% | |
| CPRX | Sell | Catalyst Pharmaceuticals, Inc. | $2,605,000 | +121.1% | 510,847 | -16.7% | 1.04% | +87.4% |
| JPM | JP Morgan & Chase | $2,334,000 | +3.7% | 23,050 | 0.0% | 0.93% | -12.0% | |
| VKTX | Sell | Viking Therapeutics, Inc. | $2,168,000 | +19.1% | 218,102 | -8.4% | 0.86% | +0.9% |
| CHCT | Community Healthcare Trust Incorporated | $2,153,000 | +24.5% | 60,000 | 0.0% | 0.86% | +5.5% | |
| Buy | Intec Pharma Ltd. | $2,129,000 | -0.4% | 290,434 | +2.5% | 0.85% | -15.4% | |
| BDSI | Sell | BioDelivery Sciences International, Inc. | $2,123,000 | +14.7% | 400,500 | -19.9% | 0.85% | -2.8% |
| STML | Buy | Stemline Therapeutics, Inc. | $2,028,000 | +37.0% | 157,795 | +1.3% | 0.81% | +16.3% |
| DWDP | DowDupont Inc. | $2,007,000 | -0.3% | 37,644 | 0.0% | 0.80% | -15.4% | |
| EIGR | Eiger BioPharmaceuticals, Inc. | $1,836,000 | +37.6% | 131,333 | 0.0% | 0.73% | +16.7% | |
| XENE | Buy | Xenon Pharmaceuticals Inc. | $1,823,000 | +66.6% | 179,390 | +3.5% | 0.73% | +41.4% |
| ARNA | Sell | Arena Pharmaceuticals, Inc. | $1,644,000 | +6.0% | 36,676 | -7.9% | 0.66% | -10.2% |
| RDUS | Radius Health Inc. | $1,541,000 | +21.0% | 77,269 | 0.0% | 0.61% | +2.5% | |
| QTNT | Buy | Quotient Limited | $1,532,000 | +49.9% | 170,000 | +1.8% | 0.61% | +27.3% |
| IGT | New | International Gaming Technologies | $1,494,000 | – | 115,000 | +100.0% | 0.60% | – |
| CXW | CoreCivic, Inc. | $1,459,000 | +9.1% | 75,000 | 0.0% | 0.58% | -7.3% | |
| AB | AllianceBernstein Holdings LP Unit Ltd | $1,459,000 | +5.7% | 50,500 | 0.0% | 0.58% | -10.2% | |
| ZGNX | Zogenix, Inc. | $1,432,000 | +50.9% | 26,039 | 0.0% | 0.57% | +28.0% | |
| FOMX | Buy | Foamix Pharmaceuticals Ltd. | $1,299,000 | +75.5% | 346,346 | +68.0% | 0.52% | +48.9% |
| HZNP | Sell | Horizon Pharma Public Limited Company | $1,264,000 | -12.2% | 47,840 | -35.0% | 0.50% | -25.4% |
| AIMT | Buy | Aimmune Therapeutics, Inc. | $1,231,000 | -2.6% | 55,056 | +4.2% | 0.49% | -17.3% |
| VZ | Verizon Communications Inc. | $1,083,000 | +5.2% | 18,311 | 0.0% | 0.43% | -10.7% | |
| RHP | Ryman Hospitality Ppty Inc. | $1,020,000 | +23.3% | 12,400 | 0.0% | 0.41% | +4.6% | |
| JNJ | Johnson & Johnson | $1,018,000 | +8.3% | 7,280 | 0.0% | 0.41% | -8.1% | |
| CNCE | Buy | Concert Pharmaceuticals, Inc. | $1,009,000 | +0.1% | 83,607 | +4.1% | 0.40% | -15.2% |
| GMREPRA | Global Medical REIT, Inc. Ser A Cum Pfd. | $893,000 | +4.2% | 35,000 | 0.0% | 0.36% | -11.7% | |
| CNQ | Canadian Natural Resources Inc. | $890,000 | +14.0% | 32,350 | 0.0% | 0.36% | -3.3% | |
| XLRN | Acceleron Pharma, Inc. | $810,000 | +6.9% | 17,400 | 0.0% | 0.32% | -9.3% | |
| MDLZ | Mondelez Int'l Inc. | $794,000 | +24.8% | 15,900 | 0.0% | 0.32% | +5.7% | |
| EPRT | Essential Properties Realty Trust, Inc. | $781,000 | +41.0% | 40,000 | 0.0% | 0.31% | +19.6% | |
| KMB | Kimberly Clark Corporation | $743,000 | +8.6% | 6,000 | 0.0% | 0.30% | -7.8% | |
| APC | Anadarko Petroleum Corporation | $726,000 | +3.9% | 15,960 | 0.0% | 0.29% | -11.9% | |
| T | AT&T Inc. | $691,000 | +9.7% | 22,050 | 0.0% | 0.28% | -7.1% | |
| HPT | Hospitality Properties Trust | $658,000 | +10.2% | 25,000 | 0.0% | 0.26% | -6.8% | |
| KO | Coca Cola | $628,000 | -1.1% | 13,400 | 0.0% | 0.25% | -16.1% | |
| IBM | International Business Machines | $604,000 | +24.0% | 4,284 | 0.0% | 0.24% | +5.2% | |
| BIIB | New | Biogen Inc. | $590,000 | – | 2,498 | +100.0% | 0.24% | – |
| CHRS | Buy | Coherus Biosciences, Inc. | $552,000 | +51.2% | 40,469 | +0.2% | 0.22% | +27.9% |
| CHEKW | Check Cap Ltd. @7.50 Exp. 2/28/20 | $482,000 | 0.0% | 64,309 | 0.0% | 0.19% | -15.4% | |
| CELG | New | Celgene Corporation | $469,000 | – | 4,967 | +100.0% | 0.19% | – |
| WPC | WP Carey | $470,000 | +19.9% | 6,000 | 0.0% | 0.19% | +1.6% | |
| ALIM | Buy | Alimera Sciences, Inc. | $427,000 | +53.0% | 402,901 | +3.9% | 0.17% | +29.8% |
| BLCM | Buy | Bellicum Pharmaceuticals, Inc. | $425,000 | +30.8% | 126,127 | +13.2% | 0.17% | +10.5% |
| ABBV | AbbVie Inc. | $403,000 | -12.6% | 5,000 | 0.0% | 0.16% | -25.8% | |
| DELL | Dell Technologies Inc. | $377,000 | +20.1% | 6,426 | 0.0% | 0.15% | +1.4% | |
| CLBK | Columbia Financial, Inc. | $366,000 | +2.5% | 23,363 | 0.0% | 0.15% | -13.1% | |
| AUPH | New | Aurinia Pharmaceuticals Inc. | $343,000 | – | 52,700 | +100.0% | 0.14% | – |
| KHC | The Kraft Heinz Company | $290,000 | -24.3% | 8,900 | 0.0% | 0.12% | -35.6% | |
| TTE | Total SA | $292,000 | +6.6% | 5,260 | 0.0% | 0.12% | -10.1% | |
| NVS | New | Novartis AG | $288,000 | – | 3,000 | +100.0% | 0.12% | – |
| CAG | Conagra Brands | $277,000 | +29.4% | 10,000 | 0.0% | 0.11% | +8.9% | |
| BMY | Buy | Bristol-Myers Squibb Company | $259,000 | +123.3% | 5,428 | +144.0% | 0.10% | +87.3% |
| ENFC | Entegra Financial Corporation | $230,000 | +8.5% | 10,250 | 0.0% | 0.09% | -8.0% | |
| WHLRD | Sell | Wheeler Real Estate Investment Trust, Inc. | $201,000 | +25.6% | 14,309 | -14.0% | 0.08% | +6.7% |
| GM | General Motors | $186,000 | +11.4% | 5,000 | 0.0% | 0.07% | -5.1% | |
| FSBW | FS Bancorp Inc | $181,000 | +17.5% | 3,577 | 0.0% | 0.07% | 0.0% | |
| LXRX | New | Lexicon Pharmaceuticals, Inc. | $167,000 | – | 30,000 | +100.0% | 0.07% | – |
| MSFT | Microsoft Corporation | $165,000 | +15.4% | 1,400 | 0.0% | 0.07% | -1.5% | |
| CSFL | Centerstate Banks Corp | $165,000 | +13.0% | 6,942 | 0.0% | 0.07% | -4.3% | |
| HRGG | Heritage NOLA Bancorp Inc. | $153,000 | 0.0% | 12,000 | 0.0% | 0.06% | -15.3% | |
| CARA | New | Cara Therapeutics Inc | $140,000 | – | 7,114 | +100.0% | 0.06% | – |
| NVLNF | Novelion Therapeutics, Inc. | $134,000 | +45.7% | 109,135 | 0.0% | 0.05% | +23.3% | |
| CUZ | Cousins Properties | $130,000 | +22.6% | 13,428 | 0.0% | 0.05% | +4.0% | |
| ORIT | Oritani Financial Corp | $129,000 | +11.2% | 7,800 | 0.0% | 0.05% | -7.3% | |
| KRYS | Buy | Krystal Biotech, Inc. | $121,000 | +290.3% | 3,686 | +145.4% | 0.05% | +220.0% |
| MEIP | MEI Pharma, Inc. | $118,000 | +15.7% | 38,590 | 0.0% | 0.05% | -2.1% | |
| OFIX | New | Orthofix Medical Inc. | $113,000 | – | 2,000 | +100.0% | 0.04% | – |
| NUVA | New | NuVasive, Inc. | $114,000 | – | 2,000 | +100.0% | 0.04% | – |
| LEGH | Legacy Housing Corp | $108,000 | 0.0% | 9,000 | 0.0% | 0.04% | -15.7% | |
| Merck & Co. Inc. | $109,000 | +10.1% | 1,300 | 0.0% | 0.04% | -8.5% | ||
| GMED | New | Globus Medical, Inc. | $94,000 | – | 1,900 | +100.0% | 0.04% | – |
| FNB | FNB Corporation | $94,000 | +6.8% | 8,905 | 0.0% | 0.04% | -9.8% | |
| MDT | Medtronics Inc. | $91,000 | -5.2% | 1,050 | 0.0% | 0.04% | -20.0% | |
| AFMD | Affimed N.V. | $67,000 | +34.0% | 16,037 | 0.0% | 0.03% | +17.4% | |
| CC | Chemours Co. | $51,000 | +34.2% | 1,360 | 0.0% | 0.02% | +11.1% | |
| ALNY | Alnylam Pharmaceuticals, Inc. | $47,000 | +30.6% | 500 | 0.0% | 0.02% | +11.8% | |
| GE | General Electric | $47,000 | +34.3% | 4,680 | 0.0% | 0.02% | +18.8% | |
| F | Ford Motor Company | $44,000 | +15.8% | 5,000 | 0.0% | 0.02% | 0.0% | |
| VIVE | Sell | Viveve Medical, Inc. | $41,000 | -38.8% | 43,649 | -31.2% | 0.02% | -48.4% |
| LLY | Eli Lilly Inc. | $39,000 | +11.4% | 300 | 0.0% | 0.02% | 0.0% | |
| PBCT | New | Peoples United Financial | $25,000 | – | 1,500 | +100.0% | 0.01% | – |
| BNS | Bank Nova Scotia Halifax | $21,000 | +5.0% | 400 | 0.0% | 0.01% | -11.1% | |
| EXP | Eagle Materials | $19,000 | +35.7% | 228 | 0.0% | 0.01% | +14.3% | |
| STWD | Starwood Ppty | $9,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| CLNS | Colony Northstar Inc. | $8,000 | +14.3% | 1,466 | 0.0% | 0.00% | 0.0% | |
| AMLP | Alerian MLP | $6,000 | +20.0% | 600 | 0.0% | 0.00% | 0.0% | |
| CHEK | Check Cap Ltd. | $6,000 | +20.0% | 2,224 | 0.0% | 0.00% | 0.0% | |
| OZM | Sell | Och-Ziff Capital Management Group | $3,000 | +50.0% | 200 | -90.0% | 0.00% | 0.0% |
| RMR | RMR Group Inc. | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| WAB | New | WABTEC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| Exit | Peoples United Financial | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| Exit | Novartis AG | $0 | – | -3,000 | -100.0% | -0.12% | – | |
| KPTI | Exit | Karyopharm Therapeutics, Inc. | $0 | – | -36,000 | -100.0% | -0.16% | – |
| JBSAY | Exit | JBS S.A. | $0 | – | -190,400 | -100.0% | -0.53% | – |
| NBL | Exit | Noble Energy, Inc. | $0 | – | -96,000 | -100.0% | -0.85% | – |
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 2019-05-13
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.