Knott Asset Management
Latest statistics and disclosures from Knott Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, VOD, GOOG, Gamco Global Gold Natural Reso, PG. These five stock positions account for 19.31% of Knott Asset Management's total stock portfolio.
- Added to shares of NSRGY, American Tower Reit, TM, Abbvie, WFC, FIATY.
- Started new stock positions in NSRGY, Abbvie, FIATY, American Tower Reit, TM.
- Reduced shares in these stocks: ABT, LLL, FCX, GOOG, JNJ, VOD, Potash Corp. Of Saskatchewan I, FDX, DE, Te Connectivity Ltd for.
- Sold out of its positions in ABT, Citi, LLL, Teck Resources Ltd cl b, TSGTY.
- As of March 31, 2013, Knott Asset Management has $56.12M in assets under management (AUM). Assets under management dropped from a total value of $64.87M to $56.12M.
- Independent of market fluctuations, Knott Asset Management was a net seller by $12.43M worth of stocks in the most recent quarter.
Knott Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 4.45 | -11.00% | 27695 | 90.12 | 91.76 |
| VOD | Vodafone | 3.98 | -17.00% | 78678 | 28.40 | 30.23 |
| GOOG | 3.97 | -24.00% | 2805 | 794.30 | 905.00 | |
| Gamco Global Gold Natural Reso | 3.63 | -9.00% | 162125 | 12.58 | 0.00 | |
| PG | Procter & Gamble Company | 3.28 | -15.00% | 23900 | 77.05 | 78.75 |
| V | Visa | 3.26 | -14.00% | 10767 | 169.87 | 184.57 |
| MSFT | Microsoft Corporation | 3.25 | -12.00% | 63702 | 28.61 | 34.92 |
| AAPL | Apple | 3.23 | -14.00% | 4098 | 442.53 | 446.26 |
| JNJ | Johnson & Johnson | 3.12 | -26.00% | 21487 | 81.54 | 87.94 |
| AIG | American International | 2.93 | -2.00% | 42290 | 38.83 | 44.79 |
| ADP | Automatic Data Processing | 2.90 | -14.00% | 25010 | 65.01 | 71.01 |
| Express Scripts Holding | 2.79 | -6.00% | 27164 | 57.61 | 0.00 | |
| DE | Deere & Company | 2.76 | -21.00% | 18023 | 86.00 | 87.30 |
| IGT | International Game Technology | 2.54 | -16.00% | 86405 | 16.50 | 18.44 |
| LINE | Linn Energy | 2.52 | 37250 | 37.95 | 35.24 | |
| NOV | National-Oilwell Var | 2.33 | -20.00% | 18514 | 70.76 | 70.20 |
| NSRGY | Nestle SA Reg Shs. Ser. B Spons | 2.17 | NEW | 16805 | 72.46 | 68.61 |
| WFC | Wells Fargo & Company | 2.12 | +15.00% | 32085 | 37.00 | 39.88 |
| Potash Corp. Of Saskatchewan I | 2.12 | -27.00% | 30317 | 39.26 | 0.00 | |
| SLB | Schlumberger | 2.12 | -22.00% | 15855 | 74.87 | 77.24 |
| TOT | TOTAL S.A. | 2.07 | -16.00% | 24157 | 47.98 | 50.30 |
| OKS | Oneok Partners | 2.04 | 20000 | 57.14 | 52.67 | |
| RHHBY | Roche Holding | 1.98 | -21.00% | 19005 | 58.62 | 64.43 |
| FDX | FedEx Corporation | 1.92 | -28.00% | 11003 | 98.16 | 102.50 |
| JPM | JPMorgan Chase & Co. | 1.90 | -27.00% | 22518 | 47.47 | 52.89 |
| American Tower Reit | 1.86 | NEW | 13590 | 76.89 | 0.00 | |
| QCOM | QUALCOMM | 1.83 | -20.00% | 15385 | 66.94 | 65.81 |
| LH | Laboratory Corp. of America Holdings | 1.74 | -27.00% | 10805 | 90.17 | 99.90 |
| Te Connectivity Ltd for | 1.69 | -30.00% | 22672 | 41.95 | 0.00 | |
| HCC | HCC Insurance Holdings | 1.59 | -19.00% | 21295 | 42.03 | 43.08 |
| CTL | CenturyLink | 1.57 | -3.00% | 25025 | 35.16 | 37.39 |
| ITW | Illinois Tool Works | 1.48 | -16.00% | 13630 | 60.96 | 70.90 |
| Enterprise Products Partners | 1.43 | 13275 | 60.28 | 0.00 | ||
| DHR | Danaher Corporation | 1.40 | -21.00% | 12635 | 62.18 | 63.98 |
| IBM | International Business Machines | 1.34 | -31.00% | 3520 | 213.35 | 208.37 |
| BMR | BioMed Realty Trust | 1.15 | 29750 | 21.64 | 22.88 | |
| EVEP | EV Energy Partners | 1.02 | -4.00% | 10475 | 54.60 | 42.97 |
| GLD | SPDR Gold Trust | 0.98 | -24.00% | 3575 | 154.41 | 134.43 |
| GS | Goldman Sachs | 0.94 | -23.00% | 3590 | 147.08 | 163.05 |
| SNY | Sanofi-Aventis SA | 0.86 | -42.00% | 9500 | 51.05 | 54.82 |
| TWI | Titan International | 0.83 | -20.00% | 22207 | 21.07 | 24.69 |
| TM | Toyota Motor Corporation | 0.79 | NEW | 4350 | 102.53 | 129.39 |
| EEP | Enbridge Energy Partners | 0.79 | 14750 | 30.18 | 31.02 | |
| STON | StoneMor Partners | 0.76 | 17050 | 25.11 | 26.27 | |
| INB | Cohen and Steers Global Income Builder | 0.74 | 37150 | 11.15 | 11.99 | |
| Michelin Cie Gen Des Establiss | 0.62 | -34.00% | 4205 | 83.00 | 0.00 | |
| Wpp Plc- | 0.59 | -40.00% | 4160 | 80.05 | 0.00 | |
| XBI | SPDR S&P; Biotech | 0.56 | -8.00% | 3150 | 100.00 | 110.03 |
| IAF | Aberdeen Australia Equity Fund | 0.52 | -5.00% | 25850 | 11.31 | 10.18 |
| Haier Electronics Group Ord Hk | 0.47 | -38.00% | 169685 | 1.56 | 0.00 | |
| JOYG | Joy Global | 0.41 | -4.00% | 3850 | 59.48 | 0.00 |
| Abbvie | 0.40 | NEW | 5450 | 40.68 | 0.00 | |
| PM | Philip Morris International | 0.39 | -44.00% | 2350 | 92.77 | 93.92 |
| FCX | Freeport-McMoRan Copper & Gold | 0.37 | -80.00% | 6280 | 33.12 | 32.64 |
| Fiat Spa Ord Eur | 0.37 | -39.00% | 38710 | 5.30 | 0.00 | |
| IRR | ING Risk Managed Natural Resources Fund | 0.35 | -3.00% | 17500 | 11.20 | 11.04 |
| Arcos Dorados Holdings | 0.33 | -34.00% | 13990 | 13.22 | 0.00 | |
| FIATY | Fiat S.p.A. | 0.23 | NEW | 23900 | 5.31 | 7.08 |
| BBD.B | Bombardier | 0.21 | -37.00% | 29725 | 4.04 | 0.00 |
Past 13F-HR SEC Filings for Knott Asset Management
- Knott Asset Management 2012 Q4 - filed Jan. 28, 2013
- Knott Asset Management 2012 Q3 - filed Oct. 25, 2012
- Knott Asset Management 2012 Q2 - filed July 31, 2012
- Knott Asset Management 2012 Q1 - filed May 7, 2012
- Knott Asset Management 2011 Q4 - filed Feb. 3, 2012
- Knott Asset Management 2011 Q3 - filed Nov. 15, 2011
- Knott Asset Management 2011 Q2 - filed Aug. 15, 2011