David M. Knott

David M. Knott as of March 31, 2011

Portfolio Holdings for David M. Knott

David M. Knott holds 73 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Anadarko Petroleum Corporation 10.0 $119B 1.5M 81920.00
JPMorgan Chase & Co. (JPM) 7.0 $84B 1.8M 46100.00
Canadian Natural Resources (CNQ) 5.6 $66B 1.3M 49430.00
Pfizer (PFE) 3.5 $42B 2.1M 20309.99
Helmerich & Payne (HP) 3.1 $36B 530k 68690.00
Chevron Corporation (CVX) 3.0 $36B 335k 107490.00
Encana Corp 2.9 $35B 1.0M 34581.00
Devon Energy Corporation (DVN) 2.9 $34B 370k 91770.00
Cabot Oil & Gas Corporation (CTRA) 2.9 $34B 640k 52970.00
Noble Energy 2.8 $34B 350k 96650.00
Halliburton Company (HAL) 2.8 $34B 675k 49840.00
Baker Hughes Incorporated 2.8 $33B 450k 73430.00
Hess (HES) 2.7 $32B 375k 85210.00
Schlumberger (SLB) 2.6 $31B 330k 93260.00
Murphy Oil Corporation (MUR) 2.2 $27B 365k 73420.00
Apache Corporation 2.2 $26B 200k 130920.00
Telefonaktiebolaget LM Ericsson (ERIC) 2.0 $24B 1.9M 12860.00
FutureFuel (FF) 1.9 $23B 2.1M 10750.00
Onyx Pharmaceuticals 1.7 $20B 577k 35180.00
Anheuser-Busch InBev NV (BUD) 1.7 $20B 353k 57170.00
Molson Coors Brewing Company (TAP) 1.7 $20B 429k 46890.00
Rand Logistics 1.7 $20B 2.7M 7310.00
Essex Rental 1.6 $19B 2.7M 7050.00
Gilead Sciences (GILD) 1.6 $19B 440k 42470.00
Southwestern Energy Company (SWN) 1.6 $19B 433k 42970.00
Citi 1.3 $16B 3.6M 4420.00
Fmc Technologies 1.3 $16B 165k 94480.00
Philip Morris International (PM) 1.3 $15B 233k 65630.00
Columbia Laboratories 1.2 $15B 3.9M 3770.00
Pioneer Natural Resources (PXD) 1.2 $14B 137k 101920.00
Repsol YPF (REPYY) 1.1 $13B 390k 34450.00
Westway 1.1 $13B 2.9M 4450.00
Ligand Pharmaceuticals In (LGND) 1.0 $12B 1.2M 10000.00
CVS Caremark Corporation (CVS) 1.0 $12B 339k 34320.00
NOBLE CORPORATION Com Stk 1.0 $11B 250k 45620.00
Ypf Sa (YPF) 1.0 $11B 255k 44540.00
Jazz Pharmaceuticals 1.0 $11B 358k 31850.00
SM Energy (SM) 0.9 $11B 150k 74190.00
Capitol Federal Financial (CFFN) 0.9 $11B 960k 11270.00
Owens-Illinois 0.9 $10B 343k 30190.00
State Street Corporation (STT) 0.8 $9.0B 200k 44940.00
Express Scripts 0.7 $8.7B 157k 55610.00
China Ceramics 0.7 $8.3B 1.4M 6170.00
Petroleo Brasileiro SA (PBR) 0.7 $8.1B 200k 40430.00
Millicom Intl Cellular S.a. S hs (TIGO) 0.6 $7.3B 76k 96170.00
Wells Fargo & Company (WFC) 0.5 $6.4B 201k 31710.00
AMAG Pharmaceuticals 0.5 $5.9B 352k 16700.00
Central European Distribution 0.4 $5.1B 450k 11350.00
Elster Group SE 0.4 $5.1B 314k 16250.00
Aveta 0.4 $5.1B 585k 8710.00
Microsoft Corporation (MSFT) 0.4 $4.7B 186k 25390.00
Kroger (KR) 0.4 $4.8B 200k 23970.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $4.5B 88k 51050.00
Asia Entn & Resources 0.3 $4.1B 428k 9600.00
Amarin Corporation (AMRN) 0.3 $4.1B 556k 7300.00
Seacube Container Leasing 0.3 $3.9B 244k 16010.00
Chemtura Corporation 0.3 $3.4B 195k 17200.00
RC2 Corporation 0.2 $2.8B 99k 28100.00
Black Diamond 0.2 $2.1B 300k 6876.00
Orient-exp Htls 0.1 $1.7B 137k 12370.00
Cambium Learning 0.1 $1.6B 484k 3400.00
Carrols Restaurant (TAST) 0.1 $1.3B 140k 9270.00
Southpeak Inter. Corp. @5 Exp. 4/17/2011 0.1 $972M 194k 5000.00
Oba Financial Services 0.0 $440M 30k 14660.00
Stephan (SPCO) 0.0 $442M 181k 2450.00
Kraft Foods 0.0 $320M 10k 31360.00
Standard Financial 0.0 $314M 20k 15700.00
Total (TTE) 0.0 $146M 2.4k 60970.00
Citizens Community Ban (CZWI) 0.0 $75M 15k 4990.00
Anchor Bancorp 0.0 $134M 13k 10700.00
Johnson & Johnson (JNJ) 0.0 $30M 500.00 59250.00
Eagle Materials (EXP) 0.0 $6.9M 228.00 30258.77
Golden Gate Homes (GNGT) 0.0 $1.1M 5.4k 200.07