Knott David M as of June 30, 2015
Portfolio Holdings for Knott David M
Knott David M holds 84 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals In (LGND) | 26.1 | $126M | 1.2M | 100.90 | |
| Pfizer (PFE) | 6.9 | $33M | 996k | 33.53 | |
| Anadarko Petroleum Corporation | 4.9 | $24M | 301k | 78.06 | |
| Schlumberger (SLB) | 3.6 | $18M | 205k | 86.19 | |
| Concho Resources | 3.5 | $17M | 150k | 113.86 | |
| Cimarex Energy | 3.4 | $17M | 150k | 110.31 | |
| Pioneer Natural Resources (PXD) | 3.0 | $15M | 105k | 138.69 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.0 | $15M | 460k | 31.54 | |
| SM Energy (SM) | 2.9 | $14M | 300k | 46.12 | |
| Hess (HES) | 2.8 | $13M | 200k | 66.88 | |
| Devon Energy Corporation (DVN) | 2.7 | $13M | 220k | 59.49 | |
| Whiting Petroleum Corporation | 2.6 | $12M | 370k | 33.60 | |
| Noble Energy | 2.6 | $12M | 290k | 42.68 | |
| Canadian Natural Resources (CNQ) | 2.4 | $12M | 434k | 27.15 | |
| Range Resources (RRC) | 2.4 | $12M | 235k | 49.38 | |
| Gulfport Energy Corp Common Stock cmn | 2.3 | $11M | 280k | 40.25 | |
| Petroleo Brasileiro SA (PBR) | 1.8 | $8.9M | 980k | 9.05 | |
| Southwestern Energy Company (SWN) | 1.7 | $8.3M | 365k | 22.73 | |
| Capitol Federal Financial (CFFN) | 1.7 | $8.3M | 693k | 12.04 | |
| Halliburton Company (HAL) | 1.6 | $7.8M | 180k | 43.07 | |
| Antero Res (AR) | 1.6 | $7.6M | 220k | 34.34 | |
| Continental Resources | 1.5 | $7.2M | 170k | 42.39 | |
| Baker Hughes Incorporated | 1.3 | $6.2M | 100k | 61.70 | |
| Us Silica Hldgs (SLCA) | 1.2 | $5.9M | 200k | 29.36 | |
| Cameron International Corporation | 1.1 | $5.2M | 100k | 52.37 | |
| FMC Technologies | 1.0 | $5.0M | 120k | 41.49 | |
| Parsley Energy Inc-class A | 1.0 | $4.9M | 280k | 17.42 | |
| Abbvie (ABBV) | 1.0 | $4.8M | 72k | 67.19 | |
| Relypsa | 0.9 | $4.4M | 133k | 33.09 | |
| Rand Logistics | 0.8 | $4.0M | 1.2M | 3.24 | |
| Iridium Communications (IRDM) | 0.6 | $3.1M | 340k | 9.09 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.0M | 69k | 44.15 | |
| Ambac Finl (AMBC) | 0.6 | $2.9M | 173k | 16.64 | |
| Qlt | 0.5 | $2.3M | 546k | 4.13 | |
| Affymetrix | 0.4 | $1.9M | 171k | 10.92 | |
| Spectrum Pharmaceuticals | 0.3 | $1.7M | 243k | 6.84 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | 24k | 67.76 | |
| Apple (AAPL) | 0.3 | $1.4M | 11k | 125.42 | |
| Kraft Heinz (KHC) | 0.2 | $1.0M | 12k | 85.14 | |
| GlaxoSmithKline | 0.2 | $941k | 23k | 41.65 | |
| FutureFuel (FF) | 0.2 | $841k | 65k | 12.87 | |
| Entegra Financial Corp Restric | 0.2 | $781k | 45k | 17.55 | |
| Community Healthcare Tr (CHCT) | 0.2 | $770k | 40k | 19.25 | |
| Johnson & Johnson (JNJ) | 0.1 | $721k | 7.4k | 97.46 | |
| Physicians Realty Trust | 0.1 | $704k | 46k | 15.36 | |
| Wal-Mart Stores (WMT) | 0.1 | $681k | 9.6k | 70.93 | |
| International Business Machines (IBM) | 0.1 | $697k | 4.3k | 162.66 | |
| State Invs Ban | 0.1 | $636k | 30k | 21.20 | |
| Synergy Pharmaceuticals | 0.1 | $581k | 70k | 8.30 | |
| Check Cap | 0.1 | $505k | 144k | 3.50 | |
| Check Cap Ltd w exp 02/28/202 | 0.1 | $495k | 66k | 7.50 | |
| E.I. du Pont de Nemours & Company | 0.1 | $435k | 6.8k | 63.95 | |
| Standard Financial | 0.1 | $421k | 20k | 21.04 | |
| China Ceramics | 0.1 | $434k | 378k | 1.15 | |
| Sunshine Ban | 0.1 | $414k | 28k | 14.80 | |
| Merck & Co (MRK) | 0.1 | $325k | 5.7k | 56.93 | |
| Macquarie Infrastructure Company | 0.1 | $289k | 3.5k | 82.63 | |
| Anchor Bancorp | 0.1 | $281k | 13k | 22.49 | |
| Coca-Cola Company (KO) | 0.1 | $235k | 6.0k | 39.23 | |
| Total (TTE) | 0.1 | $261k | 5.3k | 49.17 | |
| Mondelez Int (MDLZ) | 0.1 | $247k | 6.0k | 41.14 | |
| TheStreet | 0.0 | $194k | 107k | 1.81 | |
| General Electric Company | 0.0 | $128k | 4.8k | 26.57 | |
| Cousins Properties | 0.0 | $139k | 13k | 10.38 | |
| F.N.B. Corporation (FNB) | 0.0 | $128k | 8.9k | 14.32 | |
| Oritani Financial | 0.0 | $128k | 8.0k | 16.05 | |
| At&t (T) | 0.0 | $100k | 2.8k | 35.52 | |
| Verizon Communications (VZ) | 0.0 | $78k | 1.7k | 46.61 | |
| AllianceBernstein Holding (AB) | 0.0 | $74k | 2.5k | 29.53 | |
| Medtronic (MDT) | 0.0 | $78k | 1.1k | 74.10 | |
| People's United Financial | 0.0 | $24k | 1.5k | 16.21 | |
| Eli Lilly & Co. (LLY) | 0.0 | $25k | 300.00 | 83.49 | |
| Dow Chemical Company | 0.0 | $41k | 800.00 | 51.17 | |
| Hospitality Properties Trust | 0.0 | $29k | 1.0k | 28.82 | |
| Och-Ziff Capital Management | 0.0 | $24k | 2.0k | 12.22 | |
| Hancock Fabrics | 0.0 | $26k | 32k | 0.80 | |
| Essex Rental | 0.0 | $51k | 62k | 0.81 | |
| Biota Pharmaceuticals | 0.0 | $66k | 32k | 2.07 | |
| Starwood Property Trust (STWD) | 0.0 | $8.6k | 400.00 | 21.57 | |
| Eagle Materials (EXP) | 0.0 | $17k | 228.00 | 76.33 | |
| Bk Nova Cad (BNS) | 0.0 | $21k | 400.00 | 51.63 | |
| Colony Financial | 0.0 | $23k | 1.0k | 22.65 | |
| Alerian Mlp Etf | 0.0 | $9.3k | 600.00 | 15.56 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $21k | 400.00 | 53.11 |
