Knott David M as of March 31, 2014
Portfolio Holdings for Knott David M
Knott David M holds 66 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals In (LGND) | 16.1 | $84M | 1.2M | 67.27 | |
| Pfizer (PFE) | 7.1 | $37M | 1.2M | 32.12 | |
| Southwestern Energy Company | 4.4 | $23M | 500k | 46.01 | |
| Schlumberger (SLB) | 4.3 | $22M | 230k | 97.50 | |
| Anadarko Petroleum Corporation | 4.1 | $21M | 251k | 84.76 | |
| Halliburton Company (HAL) | 3.8 | $20M | 340k | 58.89 | |
| Pioneer Natural Resources | 3.6 | $19M | 100k | 187.14 | |
| Whiting Petroleum Corporation | 3.6 | $19M | 270k | 69.39 | |
| Concho Resources | 3.5 | $18M | 150k | 122.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.4 | $18M | 530k | 33.88 | |
| Noble Energy | 3.2 | $17M | 235k | 71.04 | |
| Cimarex Energy | 3.2 | $17M | 140k | 119.11 | |
| Gulfport Energy Corporation | 3.0 | $16M | 220k | 71.18 | |
| Canadian Natural Resources (CNQ) | 2.9 | $15M | 390k | 38.33 | |
| Hess (HES) | 2.9 | $15M | 180k | 82.88 | |
| Helmerich & Payne (HP) | 2.7 | $14M | 130k | 107.56 | |
| Baker Hughes Incorporated | 2.6 | $14M | 210k | 65.02 | |
| FMC Technologies | 2.4 | $13M | 240k | 52.29 | |
| Cameron International Corporation | 2.4 | $12M | 200k | 61.77 | |
| SM Energy (SM) | 2.2 | $11M | 160k | 71.29 | |
| Range Resources (RRC) | 1.9 | $10M | 120k | 82.97 | |
| Rand Logistics | 1.9 | $10M | 1.4M | 6.90 | |
| Approach Resources | 1.8 | $9.5M | 455k | 20.91 | |
| Capitol Federal Financial (CFFN) | 1.8 | $9.1M | 728k | 12.56 | |
| FutureFuel (FF) | 1.3 | $6.6M | 324k | 20.30 | |
| Murphy Oil Corporation (MUR) | 1.2 | $6.3M | 100k | 62.86 | |
| Continental Resources | 1.2 | $6.2M | 50k | 124.27 | |
| Mosaic (MOS) | 1.1 | $5.8M | 117k | 50.00 | |
| Ambac Finl (OSG) | 1.0 | $5.4M | 173k | 31.03 | |
| Howard Hughes | 0.8 | $4.1M | 29k | 142.71 | |
| Affymetrix | 0.6 | $3.0M | 418k | 7.13 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.8M | 68k | 40.99 | |
| Qlt | 0.5 | $2.5M | 446k | 5.56 | |
| Relypsa | 0.4 | $2.2M | 74k | 29.81 | |
| DepoMed | 0.4 | $1.9M | 131k | 14.50 | |
| Smith & Wesson Holding Corporation | 0.3 | $1.5M | 100k | 14.62 | |
| Hyde Pk Acquisition Corp Ii | 0.3 | $1.5M | 146k | 10.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 21k | 60.71 | |
| Essex Rental | 0.2 | $1.2M | 414k | 2.96 | |
| Columbia Labs | 0.2 | $1.2M | 160k | 7.21 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $1.1M | 46k | 24.33 | |
| Johnson & Johnson (JNJ) | 0.1 | $629k | 6.4k | 98.23 | |
| Physicians Realty Trust | 0.1 | $638k | 46k | 13.92 | |
| Strategic Oil & Gas | 0.1 | $542k | 1.2M | 0.45 | |
| State Invs Ban | 0.1 | $469k | 30k | 15.64 | |
| Standard Financial | 0.1 | $373k | 20k | 18.67 | |
| China Ceramics | 0.1 | $385k | 233k | 1.65 | |
| E.I. du Pont de Nemours & Company | 0.1 | $309k | 4.6k | 67.10 | |
| Total | 0.1 | $315k | 4.8k | 65.60 | |
| TheStreet | 0.1 | $281k | 107k | 2.62 | |
| Coca-Cola Company (KO) | 0.0 | $232k | 6.0k | 38.66 | |
| Anchor Bancorp | 0.0 | $234k | 13k | 18.75 | |
| Kraft Foods | 0.0 | $209k | 3.7k | 56.10 | |
| Mondelez Int (MDLZ) | 0.0 | $173k | 5.0k | 34.55 | |
| General Electric Company | 0.0 | $93k | 3.6k | 25.89 | |
| Apple (AAPL) | 0.0 | $81k | 150.00 | 536.75 | |
| Oritani Financial | 0.0 | $127k | 8.0k | 15.81 | |
| Oba Financial Services | 0.0 | $91k | 5.0k | 18.28 | |
| Procter & Gamble Company (PG) | 0.0 | $43k | 534.00 | 80.60 | |
| Hancock Fabrics | 0.0 | $40k | 37k | 1.10 | |
| Starwood Property Trust (STWD) | 0.0 | $9.4k | 400.00 | 23.59 | |
| Eli Lilly & Co. (LLY) | 0.0 | $18k | 300.00 | 58.86 | |
| Eagle Materials (EXP) | 0.0 | $20k | 228.00 | 88.66 | |
| AllianceBernstein Holding (AB) | 0.0 | $13k | 500.00 | 24.97 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $17k | 400.00 | 42.52 | |
| Starwood Waypoint Residential Trust | 0.0 | $2.3k | 80.00 | 28.79 |
