Knott Asset Management
Latest statistics and disclosures from Knott Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, Vodafone, Google, GGN, PG, and represent 19.31% of Knott Asset Management's stock portfolio.
- Added to shares of these 6 stocks: NSRGY, AMT, TM, ABBV, WFC, Fiat S.p.A..
- Started 5 new stock positions in TM, AMT, NSRGY, ABBV, Fiat S.p.A..
- Reduced shares in these 10 stocks: ABT, L-3 Communications Holdings, FCX, Google, JNJ, Vodafone, Potash Corp. Of Saskatchewan I, FDX, DE, Te Connectivity Ltd for.
- Sold out of its positions in ABT, C, L-3 Communications Holdings, TECK, TSGTY.
- Knott Asset Management was a net seller of stock by $-12M.
- Knott Asset Management has $56M in assets under management (AUM), dropping by -13.48%.
- Central Index Key (CIK): 0001527925
Portfolio Holdings for Knott Asset Management
Knott Asset Management holds 59 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.5 | $2.5M | -11% | 28k | 90.12 |
|
| Vodafone | 4.0 | $2.2M | -17% | 79k | 28.40 |
|
| 4.0 | $2.2M | -24% | 2.8k | 794.30 |
|
|
| Gamco Global Gold Natural Reso (GGN) | 3.6 | $2.0M | -9% | 162k | 12.58 |
|
| Procter & Gamble Company (PG) | 3.3 | $1.8M | -15% | 24k | 77.05 |
|
| Visa (V) | 3.3 | $1.8M | -14% | 11k | 169.87 |
|
| Microsoft Corporation (MSFT) | 3.2 | $1.8M | -12% | 64k | 28.61 |
|
| Apple (AAPL) | 3.2 | $1.8M | -14% | 4.1k | 442.53 |
|
| Johnson & Johnson (JNJ) | 3.1 | $1.8M | -26% | 22k | 81.54 |
|
| American International (AIG) | 2.9 | $1.6M | -2% | 42k | 38.83 |
|
| Automatic Data Processing (ADP) | 2.9 | $1.6M | -14% | 25k | 65.01 |
|
| Express Scripts Holding | 2.8 | $1.6M | -6% | 27k | 57.61 |
|
| Deere & Company (DE) | 2.8 | $1.5M | -21% | 18k | 86.00 |
|
| International Game Technology | 2.5 | $1.4M | -16% | 86k | 16.50 |
|
| Linn Energy | 2.5 | $1.4M | 37k | 37.95 |
|
|
| National-Oilwell Var | 2.3 | $1.3M | -20% | 19k | 70.76 |
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $1.2M | NEW | 17k | 72.46 |
|
| Wells Fargo & Company (WFC) | 2.1 | $1.2M | +15% | 32k | 37.00 |
|
| Potash Corp. Of Saskatchewan I | 2.1 | $1.2M | -27% | 30k | 39.26 |
|
| Schlumberger (SLB) | 2.1 | $1.2M | -22% | 16k | 74.87 |
|
| Total (TTE) | 2.1 | $1.2M | -16% | 24k | 47.98 |
|
| Oneok Partners | 2.0 | $1.1M | 20k | 57.14 |
|
|
| Roche Holding (RHHBY) | 2.0 | $1.1M | -21% | 19k | 58.62 |
|
| FedEx Corporation (FDX) | 1.9 | $1.1M | -28% | 11k | 98.16 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $1.1M | -27% | 23k | 47.47 |
|
| American Tower Reit (AMT) | 1.9 | $1.0M | NEW | 14k | 76.89 |
|
| Qualcomm (QCOM) | 1.8 | $1.0M | -20% | 15k | 66.94 |
|
| Laboratory Corp. of America Holdings | 1.7 | $974k | -27% | 11k | 90.17 |
|
| Te Connectivity Ltd for | 1.7 | $951k | -30% | 23k | 41.95 |
|
| HCC Insurance Holdings | 1.6 | $895k | -19% | 21k | 42.03 |
|
| CenturyLink | 1.6 | $880k | -3% | 25k | 35.16 |
|
| Illinois Tool Works (ITW) | 1.5 | $831k | -16% | 14k | 60.96 |
|
| Enterprise Products Partners (EPD) | 1.4 | $800k | 13k | 60.28 |
|
|
| Danaher Corporation (DHR) | 1.4 | $786k | -21% | 13k | 62.18 |
|
| International Business Machines (IBM) | 1.3 | $751k | -31% | 3.5k | 213.35 |
|
| BioMed Realty Trust | 1.1 | $644k | 30k | 21.64 |
|
|
| EV Energy Partners | 1.0 | $572k | -4% | 11k | 54.60 |
|
| SPDR Gold Trust (GLD) | 1.0 | $552k | -24% | 3.6k | 154.41 |
|
| Goldman Sachs (GS) | 0.9 | $528k | -23% | 3.6k | 147.08 |
|
| Sanofi-Aventis SA (SNY) | 0.9 | $485k | -42% | 9.5k | 51.05 |
|
| Titan International (TWI) | 0.8 | $468k | -20% | 22k | 21.07 |
|
| Toyota Motor Corporation (TM) | 0.8 | $446k | NEW | 4.4k | 102.53 |
|
| Enbridge Energy Partners | 0.8 | $445k | 15k | 30.18 |
|
|
| StoneMor Partners | 0.8 | $428k | 17k | 25.11 |
|
|
| Cohen and Steers Global Income Builder | 0.7 | $414k | 37k | 11.15 |
|
|
| Michelin Cie Gen Des Establiss | 0.6 | $349k | -34% | 4.2k | 83.00 |
|
| Wpp Plc- (WPP) | 0.6 | $333k | -40% | 4.2k | 80.05 |
|
| SPDR S&P Biotech (XBI) | 0.6 | $315k | -8% | 3.2k | 100.00 |
|
| Aberdeen Australia Equity Fund (IAF) | 0.5 | $292k | -5% | 26k | 11.31 |
|
| Haier Electronics Group Ord Hk | 0.5 | $265k | -38% | 170k | 1.56 |
|
| Joy Global | 0.4 | $229k | -4% | 3.9k | 59.48 |
|
| Abbvie (ABBV) | 0.4 | $222k | NEW | 5.5k | 40.68 |
|
| Philip Morris International (PM) | 0.4 | $218k | -44% | 2.4k | 92.77 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $208k | -80% | 6.3k | 33.12 |
|
| Fiat Spa Ord Eur | 0.4 | $205k | -39% | 39k | 5.30 |
|
| ING Risk Managed Natural Resources Fund | 0.3 | $196k | -3% | 18k | 11.20 |
|
| Arcos Dorados Holdings (ARCO) | 0.3 | $185k | -34% | 14k | 13.22 |
|
| Fiat S.p.A. | 0.2 | $127k | NEW | 24k | 5.31 |
|
| Bombardier | 0.2 | $120k | -37% | 30k | 4.04 |
|
Past Filings by Knott Asset Management
SEC 13F filings are viewable for Knott Asset Management going back to 2011
- Knott Asset Management 2013 Q1 filed April 12, 2013
- 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