Knott David M as of June 30, 2014
Portfolio Holdings for Knott David M
Knott David M holds 78 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals In (LGND) | 14.0 | $78M | 1.2M | 62.29 | |
| Pfizer (PFE) | 6.2 | $34M | 1.2M | 29.68 | |
| Anadarko Petroleum Corporation | 4.7 | $26M | 240k | 109.47 | |
| Schlumberger (SLB) | 4.4 | $25M | 210k | 117.95 | |
| Halliburton Company (HAL) | 4.0 | $22M | 310k | 71.01 | |
| Whiting Petroleum Corporation | 3.8 | $21M | 265k | 80.25 | |
| Southwestern Energy Company (SWN) | 3.8 | $21M | 460k | 45.49 | |
| Pioneer Natural Resources (PXD) | 3.7 | $21M | 90k | 229.81 | |
| Canadian Natural Resources (CNQ) | 3.2 | $18M | 390k | 45.95 | |
| Hess (HES) | 3.2 | $18M | 180k | 98.89 | |
| Noble Energy | 3.1 | $17M | 225k | 77.46 | |
| Concho Resources | 3.1 | $17M | 120k | 144.50 | |
| Cimarex Energy | 3.1 | $17M | 120k | 143.46 | |
| Cameron International Corporation | 2.9 | $16M | 240k | 67.71 | |
| SM Energy (SM) | 2.7 | $15M | 180k | 84.10 | |
| Baker Hughes Incorporated | 2.7 | $15M | 200k | 74.45 | |
| Fmc Technologies | 2.6 | $15M | 240k | 61.07 | |
| Range Resources (RRC) | 2.5 | $14M | 160k | 86.95 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.5 | $14M | 400k | 34.14 | |
| Gulfport Energy Corporation | 2.4 | $13M | 210k | 62.80 | |
| Helmerich & Payne (HP) | 2.3 | $13M | 110k | 116.11 | |
| Devon Energy Corporation (DVN) | 2.1 | $12M | 150k | 79.40 | |
| Continental Resources | 2.0 | $11M | 70k | 158.04 | |
| Capitol Federal Financial (CFFN) | 1.6 | $8.8M | 728k | 12.16 | |
| Rand Logistics | 1.6 | $8.7M | 1.4M | 6.00 | |
| Petroleo Brasileiro SA (PBR) | 1.3 | $7.3M | 500k | 14.63 | |
| Mosaic (MOS) | 1.0 | $5.8M | 117k | 49.45 | |
| Us Silica Hldgs (SLCA) | 1.0 | $5.5M | 100k | 55.44 | |
| FutureFuel (FF) | 1.0 | $5.4M | 324k | 16.59 | |
| Ambac Finl (AMBC) | 0.8 | $4.7M | 173k | 27.31 | |
| Approach Resources | 0.8 | $4.5M | 200k | 22.73 | |
| Howard Hughes | 0.7 | $3.9M | 25k | 157.83 | |
| Affymetrix | 0.7 | $3.7M | 418k | 8.91 | |
| Iridium Communications (IRDM) | 0.5 | $2.9M | 340k | 8.46 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.8M | 68k | 41.70 | |
| Qlt | 0.5 | $2.8M | 446k | 6.18 | |
| Relypsa | 0.5 | $2.5M | 104k | 24.32 | |
| DepoMed | 0.3 | $1.5M | 109k | 13.90 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 19k | 57.62 | |
| Columbia Labs | 0.2 | $1.1M | 160k | 6.85 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $1.0M | 46k | 22.59 | |
| Essex Rental | 0.2 | $1.0M | 414k | 2.43 | |
| Eclipse Resources | 0.2 | $1.0M | 40k | 25.13 | |
| Auspex Pharmaceuticals | 0.1 | $788k | 35k | 22.27 | |
| Johnson & Johnson (JNJ) | 0.1 | $670k | 6.4k | 104.62 | |
| Carrizo Oil & Gas | 0.1 | $693k | 10k | 69.26 | |
| Physicians Realty Trust | 0.1 | $659k | 46k | 14.39 | |
| General Motors Company (GM) | 0.1 | $639k | 18k | 36.30 | |
| State Invs Ban | 0.1 | $480k | 30k | 16.00 | |
| Standard Financial | 0.1 | $390k | 20k | 19.49 | |
| Total (TTE) | 0.1 | $347k | 4.8k | 72.20 | |
| Ypf Sa (YPF) | 0.1 | $327k | 10k | 32.68 | |
| Coca-Cola Company (KO) | 0.1 | $254k | 6.0k | 42.36 | |
| E.I. du Pont de Nemours & Company | 0.1 | $301k | 4.6k | 65.44 | |
| TheStreet | 0.1 | $258k | 107k | 2.41 | |
| Biota Pharmaceuticals | 0.1 | $251k | 88k | 2.85 | |
| Macquarie Infrastructure Company | 0.0 | $218k | 3.5k | 62.37 | |
| Smith & Wesson Holding Corporation | 0.0 | $250k | 17k | 14.54 | |
| China Ceramics | 0.0 | $233k | 233k | 1.00 | |
| Anchor Bancorp | 0.0 | $239k | 13k | 19.09 | |
| Kraft Foods | 0.0 | $224k | 3.7k | 59.95 | |
| Mondelez Int (MDLZ) | 0.0 | $188k | 5.0k | 37.61 | |
| General Electric Company | 0.0 | $95k | 3.6k | 26.28 | |
| At&t (T) | 0.0 | $99k | 2.8k | 35.36 | |
| Apple (AAPL) | 0.0 | $98k | 1.1k | 92.93 | |
| Oritani Financial | 0.0 | $123k | 8.0k | 15.39 | |
| Oba Financial Services | 0.0 | $112k | 5.0k | 22.37 | |
| Verizon Communications (VZ) | 0.0 | $69k | 1.4k | 48.93 | |
| Merck & Co (MRK) | 0.0 | $46k | 800.00 | 57.85 | |
| Procter & Gamble Company (PG) | 0.0 | $42k | 534.00 | 78.59 | |
| AllianceBernstein Holding (AB) | 0.0 | $39k | 1.5k | 25.88 | |
| Hancock Fabrics | 0.0 | $31k | 32k | 0.95 | |
| Parsley Energy Inc-class A | 0.0 | $48k | 2.0k | 24.07 | |
| Starwood Property Trust (STWD) | 0.0 | $9.5k | 400.00 | 23.77 | |
| Eli Lilly & Co. (LLY) | 0.0 | $19k | 300.00 | 62.17 | |
| Eagle Materials (EXP) | 0.0 | $22k | 228.00 | 94.28 | |
| Och-Ziff Capital Management | 0.0 | $28k | 2.0k | 13.83 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $19k | 400.00 | 48.15 |
