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 | 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 | 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 | 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 |
