Knott David M as of Dec. 31, 2013
Portfolio Holdings for Knott David M
Knott David M holds 65 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals In (LGND) | 13.9 | $68M | 1.3M | 52.60 | |
| Pfizer (PFE) | 7.3 | $36M | 1.2M | 30.63 | |
| Schlumberger (SLB) | 4.4 | $22M | 240k | 90.11 | |
| Whiting Petroleum Corporation | 4.0 | $20M | 320k | 61.87 | |
| Cabot Oil & Gas Corporation (CTRA) | 4.0 | $20M | 510k | 38.76 | |
| Noble Energy | 4.0 | $19M | 285k | 68.11 | |
| Anadarko Petroleum Corporation | 3.9 | $19M | 241k | 79.32 | |
| SM Energy (SM) | 3.9 | $19M | 230k | 83.11 | |
| Southwestern Energy Company | 3.8 | $19M | 470k | 39.33 | |
| Hess (HES) | 3.7 | $18M | 220k | 83.00 | |
| Halliburton Company (HAL) | 3.6 | $18M | 350k | 50.75 | |
| Concho Resources | 3.5 | $17M | 160k | 108.00 | |
| Cimarex Energy | 3.2 | $16M | 150k | 104.91 | |
| Pioneer Natural Resources | 3.0 | $15M | 80k | 184.07 | |
| National-Oilwell Var | 2.8 | $14M | 170k | 79.53 | |
| Helmerich & Payne (HP) | 2.7 | $14M | 160k | 84.08 | |
| Canadian Natural Resources (CNQ) | 2.7 | $13M | 390k | 33.83 | |
| FMC Technologies | 2.7 | $13M | 250k | 52.21 | |
| Noble Corp Plc equity | 2.0 | $9.7M | 260k | 37.47 | |
| Wpx Energy | 1.9 | $9.6M | 470k | 20.38 | |
| Baker Hughes Incorporated | 1.9 | $9.4M | 170k | 55.26 | |
| Cameron International Corporation | 1.8 | $8.9M | 150k | 59.53 | |
| Capitol Federal Financial (CFFN) | 1.8 | $8.8M | 726k | 12.11 | |
| Rand Logistics | 1.7 | $8.3M | 1.4M | 5.77 | |
| Mosaic (MOS) | 1.4 | $6.7M | 142k | 47.27 | |
| Approach Resources | 1.3 | $6.2M | 320k | 19.30 | |
| Continental Resources | 1.1 | $5.6M | 50k | 112.52 | |
| FutureFuel (FF) | 1.0 | $5.1M | 324k | 15.80 | |
| Ambac Finl (AMBC) | 0.8 | $4.0M | 163k | 24.56 | |
| Howard Hughes | 0.7 | $3.5M | 29k | 120.10 | |
| Affymetrix | 0.7 | $3.2M | 376k | 8.57 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.5M | 68k | 37.41 | |
| Qlt | 0.5 | $2.5M | 446k | 5.57 | |
| Devon Energy Corporation (DVN) | 0.5 | $2.5M | 40k | 61.87 | |
| Smith & Wesson Holding Corporation | 0.4 | $2.0M | 150k | 13.49 | |
| Essex Rental | 0.3 | $1.7M | 529k | 3.27 | |
| Hyde Pk Acquisition Corp Ii | 0.3 | $1.5M | 146k | 10.00 | |
| DepoMed | 0.3 | $1.4M | 131k | 10.58 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 21k | 58.48 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $1.1M | 46k | 24.99 | |
| Columbia Labs | 0.2 | $1.1M | 160k | 6.61 | |
| Kythera Biopharmaceuticals I | 0.2 | $855k | 23k | 37.35 | |
| Johnson & Johnson (JNJ) | 0.1 | $586k | 6.4k | 91.59 | |
| China Ceramics | 0.1 | $569k | 233k | 2.44 | |
| Physicians Realty Trust | 0.1 | $584k | 46k | 12.74 | |
| State Invs Ban | 0.1 | $450k | 30k | 15.00 | |
| Standard Financial | 0.1 | $374k | 20k | 18.70 | |
| E.I. du Pont de Nemours & Company | 0.1 | $299k | 4.6k | 64.97 | |
| Total (TTE) | 0.1 | $294k | 4.8k | 61.27 | |
| Coca-Cola Company (KO) | 0.1 | $248k | 6.0k | 41.31 | |
| TheStreet | 0.1 | $242k | 107k | 2.26 | |
| Anchor Bancorp | 0.1 | $229k | 13k | 18.29 | |
| Mondelez Int (MDLZ) | 0.0 | $177k | 5.0k | 35.30 | |
| Kraft Foods | 0.0 | $201k | 3.7k | 53.91 | |
| Oritani Financial | 0.0 | $128k | 8.0k | 16.05 | |
| General Electric Company | 0.0 | $101k | 3.6k | 28.03 | |
| Apple (AAPL) | 0.0 | $84k | 150.00 | 561.03 | |
| Oba Financial Services | 0.0 | $91k | 5.0k | 18.20 | |
| Procter & Gamble Company (PG) | 0.0 | $44k | 534.00 | 81.41 | |
| Hancock Fabrics | 0.0 | $40k | 37k | 1.08 | |
| Starwood Property Trust (STWD) | 0.0 | $11k | 400.00 | 27.70 | |
| Eli Lilly & Co. (LLY) | 0.0 | $15k | 300.00 | 51.00 | |
| Eagle Materials (EXP) | 0.0 | $18k | 228.00 | 77.43 | |
| AllianceBernstein Holding (AB) | 0.0 | $11k | 500.00 | 21.34 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $17k | 400.00 | 41.78 |
