Knott David M as of Sept. 30, 2014
Portfolio Holdings for Knott David M
Knott David M holds 78 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals In (LGND) | 11.2 | $59M | 1.2M | 46.99 | |
| Pfizer (PFE) | 6.5 | $34M | 1.2M | 29.57 | |
| Anadarko Petroleum Corporation | 5.7 | $30M | 295k | 101.44 | |
| Whiting Petroleum Corporation | 4.1 | $22M | 280k | 77.55 | |
| Schlumberger (SLB) | 4.1 | $21M | 210k | 101.69 | |
| Halliburton Company (HAL) | 3.8 | $20M | 310k | 64.51 | |
| Pioneer Natural Resources (PXD) | 3.8 | $20M | 100k | 196.97 | |
| Noble Energy | 3.6 | $19M | 275k | 68.36 | |
| Cimarex Energy | 3.5 | $18M | 145k | 126.53 | |
| Concho Resources | 3.5 | $18M | 145k | 125.39 | |
| Hess (HES) | 3.2 | $17M | 180k | 94.32 | |
| Cameron International Corporation | 3.2 | $17M | 250k | 66.38 | |
| Southwestern Energy Company (SWN) | 3.0 | $16M | 450k | 34.95 | |
| SM Energy (SM) | 3.0 | $16M | 200k | 78.00 | |
| Canadian Natural Resources (CNQ) | 2.9 | $15M | 390k | 38.85 | |
| Range Resources (RRC) | 2.8 | $15M | 220k | 67.81 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.6 | $14M | 420k | 32.69 | |
| FMC Technologies | 2.5 | $13M | 240k | 54.31 | |
| Baker Hughes Incorporated | 2.5 | $13M | 200k | 65.06 | |
| Gulfport Energy Corporation | 2.3 | $12M | 230k | 53.40 | |
| Helmerich & Payne (HP) | 2.3 | $12M | 125k | 97.87 | |
| Devon Energy Corporation (DVN) | 2.3 | $12M | 175k | 68.18 | |
| Continental Resources | 2.1 | $11M | 170k | 66.48 | |
| Petroleo Brasileiro SA (PBR) | 2.0 | $11M | 740k | 14.19 | |
| Rand Logistics | 1.6 | $8.2M | 1.4M | 5.70 | |
| Capitol Federal Financial (CFFN) | 1.6 | $8.2M | 693k | 11.82 | |
| Us Silica Hldgs (SLCA) | 1.4 | $7.2M | 115k | 62.51 | |
| Mosaic (MOS) | 1.0 | $5.2M | 117k | 44.41 | |
| Ambac Finl (AMBC) | 0.7 | $3.8M | 173k | 22.10 | |
| Affymetrix | 0.6 | $3.3M | 418k | 7.98 | |
| Auspex Pharmaceuticals | 0.6 | $3.3M | 129k | 25.67 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.1M | 68k | 46.36 | |
| Iridium Communications (IRDM) | 0.6 | $3.0M | 340k | 8.85 | |
| Approach Resources | 0.6 | $2.9M | 200k | 14.50 | |
| FutureFuel (FF) | 0.5 | $2.4M | 200k | 11.89 | |
| Eclipse Resources | 0.4 | $2.1M | 125k | 16.62 | |
| Murphy Oil Corporation (MUR) | 0.4 | $2.0M | 35k | 56.91 | |
| Qlt | 0.4 | $2.0M | 446k | 4.52 | |
| Ypf Sa (YPF) | 0.3 | $1.5M | 40k | 36.99 | |
| Spectrum Pharmaceuticals | 0.2 | $1.2M | 153k | 8.14 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 19k | 60.24 | |
| Encana Corp | 0.2 | $1.2M | 55k | 21.23 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $1.1M | 46k | 24.76 | |
| Yum! Brands (YUM) | 0.2 | $1.1M | 15k | 71.98 | |
| Essex Rental | 0.2 | $870k | 414k | 2.10 | |
| Johnson & Johnson (JNJ) | 0.1 | $682k | 6.4k | 106.59 | |
| Biota Pharmaceuticals | 0.1 | $663k | 268k | 2.47 | |
| Physicians Realty Trust | 0.1 | $628k | 46k | 13.72 | |
| State Invs Ban | 0.1 | $480k | 30k | 16.00 | |
| Standard Financial | 0.1 | $411k | 20k | 20.55 | |
| Columbia Labs | 0.1 | $393k | 67k | 5.89 | |
| E.I. du Pont de Nemours & Company | 0.1 | $330k | 4.6k | 71.76 | |
| Total (TTE) | 0.1 | $309k | 4.8k | 64.45 | |
| Sunshine Ban | 0.1 | $332k | 28k | 11.85 | |
| Coca-Cola Company (KO) | 0.1 | $256k | 6.0k | 42.66 | |
| TheStreet | 0.1 | $240k | 107k | 2.24 | |
| Anchor Bancorp | 0.1 | $257k | 13k | 20.59 | |
| Macquarie Infrastructure Company | 0.0 | $234k | 3.5k | 66.70 | |
| China Ceramics | 0.0 | $233k | 233k | 1.00 | |
| Kraft Foods | 0.0 | $210k | 3.7k | 56.40 | |
| Mondelez Int (MDLZ) | 0.0 | $171k | 5.0k | 34.27 | |
| General Electric Company | 0.0 | $92k | 3.6k | 25.62 | |
| At&t (T) | 0.0 | $99k | 2.8k | 35.24 | |
| Apple (AAPL) | 0.0 | $106k | 1.1k | 100.75 | |
| F.N.B. Corporation (FNB) | 0.0 | $107k | 8.9k | 11.99 | |
| Oritani Financial | 0.0 | $113k | 8.0k | 14.09 | |
| Verizon Communications (VZ) | 0.0 | $70k | 1.4k | 49.99 | |
| Merck & Co (MRK) | 0.0 | $47k | 800.00 | 59.28 | |
| Procter & Gamble Company (PG) | 0.0 | $45k | 534.00 | 83.74 | |
| AllianceBernstein Holding (AB) | 0.0 | $39k | 1.5k | 26.01 | |
| Parsley Energy Inc-class A | 0.0 | $43k | 2.0k | 21.33 | |
| Starwood Property Trust (STWD) | 0.0 | $8.8k | 400.00 | 21.96 | |
| Eli Lilly & Co. (LLY) | 0.0 | $20k | 300.00 | 64.85 | |
| Medtronic | 0.0 | $19k | 300.00 | 61.95 | |
| Eagle Materials (EXP) | 0.0 | $23k | 228.00 | 101.83 | |
| Och-Ziff Capital Management | 0.0 | $21k | 2.0k | 10.71 | |
| Hancock Fabrics | 0.0 | $26k | 32k | 0.81 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $19k | 400.00 | 47.30 |
