Knott David M as of Sept. 30, 2013
Portfolio Holdings for Knott David M
Knott David M holds 72 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals In (LGND) | 10.7 | $56M | 1.3M | 43.28 | |
| Pfizer (PFE) | 7.1 | $37M | 1.3M | 28.73 | |
| Anadarko Petroleum Corporation | 6.4 | $34M | 360k | 92.99 | |
| Whiting Petroleum Corporation | 4.6 | $24M | 400k | 59.85 | |
| Concho Resources | 4.1 | $21M | 195k | 108.81 | |
| Schlumberger (SLB) | 4.0 | $21M | 240k | 88.36 | |
| Pioneer Natural Resources | 4.0 | $21M | 110k | 188.80 | |
| Noble Energy | 3.8 | $20M | 300k | 67.01 | |
| SM Energy (SM) | 3.8 | $20M | 260k | 77.19 | |
| Cimarex Energy | 3.6 | $19M | 195k | 96.40 | |
| Cameron International Corporation | 3.2 | $17M | 290k | 58.37 | |
| Hess (HES) | 3.0 | $16M | 200k | 77.34 | |
| Halliburton Company (HAL) | 3.0 | $15M | 320k | 48.15 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.7 | $14M | 380k | 37.32 | |
| FMC Technologies | 2.6 | $14M | 250k | 55.42 | |
| Canadian Natural Resources (CNQ) | 2.5 | $13M | 412k | 31.42 | |
| Helmerich & Payne (HP) | 2.4 | $12M | 180k | 68.95 | |
| Noble Corporation Com Stk | 2.1 | $11M | 290k | 37.77 | |
| Approach Resources | 2.0 | $11M | 400k | 26.28 | |
| National-Oilwell Var | 1.9 | $10M | 130k | 78.11 | |
| Capitol Federal Financial (CFFN) | 1.8 | $9.3M | 746k | 12.43 | |
| Wpx Energy | 1.7 | $9.1M | 470k | 19.26 | |
| Baker Hughes Incorporated | 1.4 | $7.4M | 150k | 49.10 | |
| Rand Logistics | 1.4 | $7.3M | 1.5M | 4.88 | |
| FutureFuel (FF) | 1.4 | $7.2M | 399k | 17.96 | |
| Continental Resources | 1.2 | $6.4M | 60k | 107.26 | |
| Southwestern Energy Company | 1.2 | $6.2M | 170k | 36.38 | |
| Getty Realty (GTY) | 1.2 | $6.1M | 316k | 19.43 | |
| Petroleo Brasileiro SA (PBR) | 1.2 | $6.0M | 390k | 15.49 | |
| Murphy Oil Corporation (MUR) | 1.1 | $6.0M | 100k | 60.32 | |
| Toll Brothers (TOL) | 1.1 | $5.9M | 182k | 32.43 | |
| Mosaic (MOS) | 1.1 | $5.8M | 135k | 43.02 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.6M | 109k | 33.28 | |
| Marathon Oil Corporation (MRO) | 0.7 | $3.5M | 100k | 34.88 | |
| Essex Rental | 0.7 | $3.4M | 1.0M | 3.41 | |
| Howard Hughes | 0.6 | $3.4M | 30k | 112.37 | |
| Devon Energy Corporation (DVN) | 0.4 | $2.3M | 40k | 57.76 | |
| Affymetrix | 0.4 | $2.3M | 369k | 6.20 | |
| Qlt | 0.4 | $2.1M | 446k | 4.63 | |
| Smith & Wesson Holding Corporation | 0.3 | $1.6M | 150k | 10.99 | |
| Hyde Pk Acquisition Corp Ii | 0.3 | $1.5M | 146k | 10.00 | |
| ACADIA Pharmaceuticals (ACAD) | 0.3 | $1.4M | 50k | 27.47 | |
| Kythera Biopharmaceuticals I | 0.2 | $1.1M | 25k | 45.59 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 21k | 51.69 | |
| DepoMed | 0.2 | $976k | 131k | 7.47 | |
| China Ceramics | 0.1 | $779k | 233k | 3.34 | |
| Johnson & Johnson (JNJ) | 0.1 | $555k | 6.4k | 86.69 | |
| Oba Financial Services | 0.1 | $570k | 30k | 19.00 | |
| State Invs Ban | 0.1 | $494k | 30k | 16.48 | |
| Ambac Finl (AMBC) | 0.1 | $461k | 25k | 18.14 | |
| Physicians Realty Trust | 0.1 | $485k | 40k | 12.12 | |
| J.C. Penney Company | 0.1 | $352k | 40k | 8.80 | |
| Standard Financial | 0.1 | $365k | 20k | 18.25 | |
| Coca-Cola Company (KO) | 0.1 | $318k | 8.4k | 37.88 | |
| E.I. du Pont de Nemours & Company | 0.1 | $269k | 4.6k | 58.56 | |
| Total (TTE) | 0.1 | $278k | 4.8k | 57.92 | |
| TheStreet | 0.1 | $245k | 117k | 2.09 | |
| Anchor Bancorp | 0.0 | $216k | 13k | 17.29 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $186k | 92k | 2.02 | |
| Kraft Foods | 0.0 | $196k | 3.7k | 52.48 | |
| Oritani Financial | 0.0 | $132k | 8.0k | 16.46 | |
| General Electric Company | 0.0 | $86k | 3.6k | 23.89 | |
| Mondelez Int (MDLZ) | 0.0 | $94k | 3.0k | 31.42 | |
| Apple (AAPL) | 0.0 | $72k | 150.00 | 476.75 | |
| Procter & Gamble Company (PG) | 0.0 | $40k | 534.00 | 75.59 | |
| Hancock Fabrics | 0.0 | $42k | 40k | 1.04 | |
| Starwood Property Trust (STWD) | 0.0 | $9.6k | 400.00 | 23.97 | |
| Eli Lilly & Co. (LLY) | 0.0 | $15k | 300.00 | 50.33 | |
| Merck & Co (MRK) | 0.0 | $19k | 400.00 | 47.61 | |
| Eagle Materials (EXP) | 0.0 | $17k | 228.00 | 72.55 | |
| AllianceBernstein Holding (AB) | 0.0 | $9.9k | 500.00 | 19.86 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $14k | 400.00 | 34.51 |
