Knott David M as of June 30, 2013
Portfolio Holdings for Knott David M
Knott David M holds 70 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals In (LGND) | 11.3 | $54M | 1.5M | 37.40 | |
| Pfizer (PFE) | 7.6 | $36M | 1.3M | 28.01 | |
| Anadarko Petroleum Corporation | 6.6 | $32M | 370k | 85.93 | |
| Schlumberger (SLB) | 4.3 | $21M | 290k | 71.66 | |
| Noble Energy | 4.1 | $20M | 330k | 60.04 | |
| Pioneer Natural Resources | 3.9 | $19M | 130k | 144.75 | |
| Halliburton Company (HAL) | 3.9 | $19M | 450k | 41.72 | |
| Whiting Petroleum Corporation | 3.8 | $18M | 400k | 46.09 | |
| SM Energy (SM) | 3.7 | $18M | 300k | 59.98 | |
| Concho Resources | 3.3 | $16M | 190k | 83.72 | |
| FMC Technologies | 3.0 | $15M | 260k | 55.68 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.0 | $14M | 200k | 71.02 | |
| Hess (HES) | 2.8 | $13M | 200k | 66.49 | |
| Wpx Energy | 2.6 | $13M | 670k | 18.94 | |
| Helmerich & Payne (HP) | 2.5 | $12M | 195k | 62.45 | |
| Noble Corporation Com Stk | 2.5 | $12M | 320k | 37.58 | |
| Canadian Natural Resources (CNQ) | 2.4 | $12M | 412k | 28.19 | |
| Cimarex Energy | 2.3 | $11M | 170k | 64.99 | |
| National-Oilwell Var | 2.0 | $9.6M | 140k | 68.90 | |
| Capitol Federal Financial (CFFN) | 1.9 | $9.1M | 746k | 12.14 | |
| Approach Resources | 1.8 | $8.7M | 355k | 24.57 | |
| Rand Logistics | 1.7 | $8.3M | 1.6M | 5.13 | |
| FutureFuel (FF) | 1.7 | $8.1M | 569k | 14.17 | |
| Southwestern Energy Company | 1.6 | $7.7M | 210k | 36.53 | |
| Cameron International Corporation | 1.5 | $7.3M | 120k | 61.16 | |
| Baker Hughes Incorporated | 1.4 | $6.9M | 150k | 46.13 | |
| Getty Realty (GTY) | 1.4 | $6.5M | 316k | 20.65 | |
| Continental Resources | 1.1 | $5.2M | 60k | 86.06 | |
| Essex Rental | 1.0 | $5.0M | 1.2M | 4.32 | |
| M/I Homes (MHO) | 0.9 | $4.4M | 190k | 22.96 | |
| Encana Corp | 0.9 | $4.2M | 250k | 16.91 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.8M | 109k | 34.55 | |
| Devon Energy Corporation (DVN) | 0.8 | $3.6M | 70k | 51.88 | |
| Howard Hughes | 0.7 | $3.4M | 30k | 112.09 | |
| Toll Brothers (TOL) | 0.7 | $3.3M | 100k | 32.63 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $3.1M | 66k | 47.86 | |
| Marathon Oil Corporation (MRO) | 0.7 | $3.1M | 90k | 34.58 | |
| Qlt | 0.4 | $2.0M | 446k | 4.39 | |
| Murphy Oil Corporation (MUR) | 0.4 | $1.8M | 30k | 60.89 | |
| Hyde Pk Acquisition Corp Ii | 0.3 | $1.5M | 146k | 10.00 | |
| Smith & Wesson Holding Corporation | 0.2 | $1.2M | 120k | 9.98 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 21k | 52.79 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $908k | 50k | 18.15 | |
| Kythera Biopharmaceuticals I | 0.1 | $676k | 25k | 27.05 | |
| Ambac Finl (OSG) | 0.1 | $606k | 25k | 23.83 | |
| Oba Financial Services | 0.1 | $553k | 30k | 18.44 | |
| Johnson & Johnson (JNJ) | 0.1 | $550k | 6.4k | 85.86 | |
| China Ceramics | 0.1 | $485k | 233k | 2.08 | |
| State Invs Ban | 0.1 | $446k | 30k | 14.86 | |
| Standard Financial | 0.1 | $381k | 20k | 19.05 | |
| Coca-Cola Company (KO) | 0.1 | $337k | 8.4k | 40.11 | |
| Mondelez Int (MDLZ) | 0.1 | $285k | 10k | 28.53 | |
| E.I. du Pont de Nemours & Company | 0.1 | $242k | 4.6k | 52.50 | |
| Total | 0.1 | $234k | 4.8k | 48.70 | |
| TheStreet | 0.1 | $218k | 117k | 1.86 | |
| DepoMed | 0.0 | $170k | 30k | 5.62 | |
| Anchor Bancorp | 0.0 | $210k | 13k | 16.77 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $175k | 92k | 1.90 | |
| Kraft Foods | 0.0 | $208k | 3.7k | 55.87 | |
| Oritani Financial | 0.0 | $125k | 8.0k | 15.68 | |
| General Electric Company | 0.0 | $84k | 3.6k | 23.19 | |
| Apple (AAPL) | 0.0 | $60k | 150.00 | 396.53 | |
| Procter & Gamble Company (PG) | 0.0 | $41k | 534.00 | 76.99 | |
| Hancock Fabrics | 0.0 | $39k | 40k | 0.97 | |
| Stephan (SPCO) | 0.0 | $33k | 21k | 1.57 | |
| Starwood Property Trust (STWD) | 0.0 | $9.9k | 400.00 | 24.75 | |
| Merck & Co (MRK) | 0.0 | $19k | 400.00 | 46.45 | |
| Eagle Materials (EXP) | 0.0 | $15k | 228.00 | 66.27 | |
| AllianceBernstein Holding (AB) | 0.0 | $10k | 500.00 | 20.82 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $16k | 400.00 | 39.01 |
