David M. Knott
Latest statistics and disclosures from David M. Knott's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PFE, HES, Ligand Pharmaceuticals In, SLB, APC. These five stock positions account for 31.39% of David M. Knott's total stock portfolio.
- Added to shares of HES (+$9.00B), MSFT (+$5.01B), Wpx Energy (+$4.61B), CAM (+$3.39B), DECK (+$3.06B), SLB (+$2.77B), PXD (+$2.66B), WLL (+$1.73B), CAP (+$1.32B), BBY (+$606.72M).
- Started new stock positions in JMBA, MSFT, BUD, HTZ, HOT, PEP, Mondelez Int, Weatherford International Lt reg, DECK, BBY, PG, TLAB, TSCM, BWC, CAM, Kraft Foods, Proshares Ultrashort 20+y Tr etf, CAP.
- Reduced shares in these stocks: APC (-$34.18B), BHI (-$18.09B), Canadian Natural Resources (-$17.20B), PXP (-$13.23B), AAPL (-$10.96B), DVN (-$9.63B), APA (-$8.65B), TAP (-$6.77B), CVX (-$5.83B), MUR (-$4.76B).
- Sold out of its positions in APA, BHI, STD, Black Diamond, BBW, COF, CVX, GPOR, KFT, PXP, SGA, TPX, WTSLA, Asia Entn & Resources Ltd shs.
- As of Dec. 31, 2012, David M. Knott has $463.45B in assets under management (AUM). Assets under management dropped from a total value of $609.23B to $463.45B.
- Independent of market fluctuations, David M. Knott was a net seller by $142.39B worth of stocks in the most recent quarter.
David M. Knott portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| PFE | Pfizer | 7.03 | -6.00% | 1298476 | 25079.30 | 28.96 |
| HES | Hess | 6.51 | +42.00% | 570000 | 52960.00 | 69.68 |
| Ligand Pharmaceuticals In | 6.50 | -7.00% | 1452566 | 20740.00 | 0.00 | |
| SLB | Schlumberger | 6.06 | +10.00% | 405000 | 69298.60 | 75.74 |
| APC | Anadarko Petroleum Corporation | 5.30 | -58.00% | 330350 | 74310.00 | 90.03 |
| PXD | Pioneer Natural Resources | 5.17 | +12.00% | 225000 | 106590.00 | 142.25 |
| Noble Corporation Com Stk | 4.96 | 660000 | 34820.00 | 0.00 | ||
| NBL | Noble Energy | 4.83 | -15.00% | 220000 | 101740.00 | 121.30 |
| NOV | National-Oilwell Var | 3.98 | -12.00% | 270000 | 68350.00 | 68.53 |
| WLL | Whiting Petroleum Corporation | 3.65 | +11.00% | 390200 | 43370.00 | 46.54 |
| SM | SM Energy | 3.38 | -3.00% | 300000 | 52210.00 | 63.05 |
| HP | Helmerich & Payne | 3.26 | -23.00% | 270000 | 56010.00 | 65.39 |
| WWAY | Westway | 3.10 | -20.00% | 2151600 | 6670.00 | 0.00 |
| HAL | Halliburton Company | 2.99 | +3.00% | 400000 | 34690.00 | 45.25 |
| SWN | Southwestern Energy Company | 2.78 | -17.00% | 385000 | 33410.00 | 38.86 |
| FTI | FMC Technologies | 2.77 | 300000 | 42830.00 | 57.54 | |
| Wpx Energy | 2.70 | +58.00% | 840000 | 14880.00 | 0.00 | |
| RLOG | Rand Logistics | 2.61 | -26.00% | 1862525 | 6500.00 | 5.90 |
| MUR | Murphy Oil Corporation | 2.57 | -28.00% | 200000 | 59550.00 | 64.27 |
| MRK | Merck & Co | 1.97 | 223000 | 40940.00 | 45.99 | |
| CFFND | Capitol Federal Financial | 1.78 | -4.00% | 706100 | 11690.00 | 0.00 |
| Canadian Natural Resources | 1.73 | -68.00% | 277450 | 28856.00 | 0.00 | |
| DVN | Devon Energy Corporation | 1.57 | -56.00% | 140000 | 52040.00 | 58.79 |
| FTFL | FutureFuel | 1.45 | -7.00% | 569187 | 11840.00 | 0.00 |
| GTY | Getty Realty | 1.23 | 316000 | 18060.00 | 22.55 | |
| COG | Cabot Oil & Gas Corporation | 1.18 | -12.00% | 110000 | 49740.00 | 70.28 |
| ESSX | Essex Rental | 1.18 | -15.00% | 1600656 | 3420.00 | 4.25 |
| MSFT | Microsoft Corporation | 1.08 | NEW | 187600 | 26709.70 | 34.87 |
| Encana | 1.07 | -16.00% | 250000 | 19809.00 | 0.00 | |
| Qlt | 0.76 | 445926 | 7860.00 | 0.00 | ||
| CAM | Cameron International Corporation | 0.73 | NEW | 60000 | 56460.00 | 64.47 |
| DECK | Deckers Outdoor Corporation | 0.66 | NEW | 76050 | 40269.99 | 52.49 |
| AMAG | AMAG Pharmaceuticals | 0.61 | -22.00% | 191611 | 14710.00 | 25.37 |
| TAP | Molson Coors Brewing Company | 0.61 | -70.00% | 65600 | 42790.00 | 53.32 |
| Hyde Pk Acquisition Corp Ii | 0.31 | 145855 | 10000.00 | 0.00 | ||
| CAP | CAI International | 0.28 | NEW | 60000 | 21950.00 | 26.40 |
| JPM | JPMorgan Chase & Co. | 0.20 | 21300 | 43969.12 | 52.30 | |
| BBY | Best Buy | 0.13 | NEW | 51200 | 11850.00 | 26.90 |
| JMBA | Jamba | 0.12 | NEW | 252500 | 2240.00 | 2.83 |
| Oba Financial Services | 0.11 | 30000 | 17590.00 | 0.00 | ||
| China Ceramics Co Ltd shs | 0.11 | -73.00% | 233257 | 2150.00 | 0.00 | |
| JNJ | Johnson & Johnson | 0.10 | 6400 | 70100.00 | 88.09 | |
| CBRX | Columbia Laboratories | 0.09 | -7.00% | 660786 | 635.50 | 0.65 |
| State Invs Ban | 0.09 | 30000 | 14090.00 | 0.00 | ||
| STND | Standard Financial | 0.08 | 20000 | 17420.00 | 18.83 | |
| KO | Coca-Cola Company | 0.07 | 8400 | 36250.00 | 42.97 | |
| TGT | Target Corporation | 0.07 | -33.00% | 5700 | 59170.00 | 71.06 |
| TOT | TOTAL S.A. | 0.05 | 4800 | 52010.00 | 50.30 | |
| COSI | Cosi | 0.05 | -6.00% | 303500 | 778.00 | 2.56 |
| Mondelez Int | 0.05 | NEW | 10000 | 25453.12 | 0.00 | |
| DD | E.I. du Pont de Nemours & Company | 0.04 | 4600 | 44978.33 | 55.89 | |
| TSCM | TheStreet | 0.04 | NEW | 117000 | 1670.00 | 0.00 |
| ORIT | Oritani Financial | 0.03 | 8000 | 15320.00 | 15.87 | |
| SPCO | Stephan | 0.03 | -7.00% | 82968 | 1640.01 | 1.56 |
| Anchor Ban | 0.03 | +25.00% | 12500 | 12920.00 | 0.00 | |
| Kraft Foods | 0.03 | NEW | 3331 | 45470.54 | 0.00 | |
| GE | General Electric Company | 0.02 | 3600 | 20990.00 | 23.46 | |
| AAPL | Apple | 0.02 | -99.00% | 150 | 532173.33 | 433.26 |
| SUMR | Summer Infant | 0.02 | +133.00% | 58500 | 1740.00 | 3.24 |
| PG | Procter & Gamble Company | 0.01 | NEW | 375 | 67890.67 | 80.02 |
| Weatherford International Lt reg | 0.01 | NEW | 3100 | 11190.00 | 0.00 | |
| SEE | Sealed Air | 0.00 | -50.00% | 1000 | 17510.00 | 23.86 |
| TLAB | Tellabs | 0.00 | NEW | 5000 | 2280.00 | 2.16 |
| PEP | Pepsi | 0.00 | NEW | 295 | 68430.51 | 83.80 |
| Lazard Ltd-cl A shs a | 0.00 | -70.00% | 300 | 29840.00 | 0.00 | |
| BUD | Anheuser-Busch InBev NV | 0.00 | NEW | 205 | 87409.76 | 96.37 |
| EXP | Eagle Materials | 0.00 | 228 | 58500.00 | 77.30 | |
| HTZ | Hertz Global Holdings | 0.00 | NEW | 1400 | 16270.00 | 25.98 |
| HOT | Starwood Hotels & Resorts Worldwide | 0.00 | NEW | 100 | 57360.00 | 67.49 |
| BWC | Babcock & Wilcox | 0.00 | NEW | 450 | 26200.00 | 29.63 |
| Proshares Ultrashort 20+y Tr etf | 0.00 | NEW | 75 | 63453.33 | 0.00 | |
| Sequential Brand Group Inc. C ommon | 0.00 | -40.00% | 3800 | 5000.00 | 0.00 |
Past 13F-HR SEC Filings for David M. Knott
- David M. Knott 2012 Q3 - filed Nov. 14, 2012
- David M. Knott 2012 Q2 - filed Aug. 13, 2012
- David M. Knott 2012 Q1 - filed May 11, 2012
- David M. Knott 2011 Q4 - filed Feb. 10, 2012
- David M. Knott 2011 Q3 - filed Nov. 10, 2011
- David M. Knott 2011 Q2 - filed Aug. 11, 2011
- David M. Knott 2011 Q1 - filed May 12, 2011