Knott David M as of Dec. 31, 2014
Portfolio Holdings for Knott David M
Knott David M holds 74 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals In (LGND) | 15.7 | $67M | 1.2M | 53.21 | |
| Pfizer (PFE) | 8.5 | $36M | 1.2M | 31.15 | |
| Anadarko Petroleum Corporation | 5.7 | $24M | 295k | 82.50 | |
| Schlumberger (SLB) | 4.2 | $18M | 210k | 85.41 | |
| Cimarex Energy | 3.8 | $16M | 150k | 106.00 | |
| Concho Resources | 3.6 | $16M | 155k | 99.75 | |
| Pioneer Natural Resources | 3.5 | $15M | 100k | 148.85 | |
| Cameron International Corporation | 3.2 | $14M | 270k | 49.95 | |
| Hess (HES) | 3.1 | $13M | 180k | 73.82 | |
| Noble Energy | 3.1 | $13M | 275k | 47.43 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.0 | $13M | 430k | 29.61 | |
| Canadian Natural Resources (CNQ) | 2.8 | $12M | 390k | 30.91 | |
| Whiting Petroleum Corporation | 2.8 | $12M | 360k | 33.00 | |
| SM Energy (SM) | 2.7 | $12M | 300k | 38.58 | |
| Devon Energy Corporation (DVN) | 2.7 | $11M | 185k | 61.21 | |
| FMC Technologies | 2.6 | $11M | 240k | 46.84 | |
| Gulfport Energy Corporation | 2.6 | $11M | 260k | 41.74 | |
| National-Oilwell Var | 2.3 | $9.8M | 150k | 65.53 | |
| Capitol Federal Financial (CFFN) | 2.1 | $8.9M | 693k | 12.78 | |
| Halliburton Company (HAL) | 2.0 | $8.7M | 220k | 39.33 | |
| Helmerich & Payne (HP) | 2.0 | $8.4M | 125k | 67.42 | |
| Baker Hughes Incorporated | 1.9 | $7.8M | 140k | 56.07 | |
| Auspex Pharmaceuticals | 1.6 | $6.7M | 129k | 52.48 | |
| Antero Res (AR) | 1.6 | $6.7M | 165k | 40.58 | |
| Rand Logistics | 1.3 | $5.6M | 1.4M | 3.95 | |
| Us Silica Hldgs (SLCA) | 1.1 | $4.5M | 175k | 25.69 | |
| Ambac Finl (AMBC) | 1.0 | $4.2M | 173k | 24.50 | |
| Relypsa | 0.9 | $3.9M | 127k | 30.80 | |
| Affymetrix | 0.9 | $3.8M | 381k | 9.87 | |
| Parsley Energy Inc-class A | 0.8 | $3.5M | 220k | 15.96 | |
| Iridium Communications (IRDM) | 0.8 | $3.3M | 340k | 9.75 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.1M | 68k | 46.45 | |
| Southwestern Energy Company | 0.6 | $2.7M | 100k | 27.29 | |
| FutureFuel (FF) | 0.6 | $2.6M | 200k | 13.02 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.3M | 26k | 85.88 | |
| Qlt | 0.4 | $1.8M | 446k | 4.01 | |
| ACADIA Pharmaceuticals (ACAD) | 0.3 | $1.5M | 46k | 31.75 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 19k | 62.58 | |
| Allergan | 0.3 | $1.2M | 5.5k | 212.59 | |
| Spectrum Pharmaceuticals | 0.3 | $1.1M | 158k | 6.93 | |
| GlaxoSmithKline | 0.2 | $919k | 22k | 42.74 | |
| Physicians Realty Trust | 0.2 | $760k | 46k | 16.60 | |
| Johnson & Johnson (JNJ) | 0.2 | $669k | 6.4k | 104.57 | |
| State Invs Ban | 0.1 | $622k | 30k | 20.72 | |
| Biota Pharmaceuticals | 0.1 | $601k | 268k | 2.24 | |
| Entegra Financial Corp Restric | 0.1 | $547k | 38k | 14.39 | |
| Standard Financial | 0.1 | $435k | 20k | 21.75 | |
| Columbia Laboratories | 0.1 | $374k | 67k | 5.60 | |
| E.I. du Pont de Nemours & Company | 0.1 | $340k | 4.6k | 73.94 | |
| Sunshine Ban | 0.1 | $342k | 28k | 12.23 | |
| Coca-Cola Company (KO) | 0.1 | $253k | 6.0k | 42.22 | |
| Macquarie Infrastructure Company | 0.1 | $249k | 3.5k | 71.09 | |
| TheStreet | 0.1 | $255k | 107k | 2.38 | |
| Anchor Bancorp | 0.1 | $255k | 13k | 20.40 | |
| Kraft Foods | 0.1 | $234k | 3.7k | 62.66 | |
| Total (TTE) | 0.0 | $184k | 3.6k | 51.20 | |
| China Ceramics | 0.0 | $189k | 233k | 0.81 | |
| Mondelez Int (MDLZ) | 0.0 | $182k | 5.0k | 36.33 | |
| Apple (AAPL) | 0.0 | $116k | 1.1k | 110.38 | |
| F.N.B. Corporation (FNB) | 0.0 | $119k | 8.9k | 13.32 | |
| Oritani Financial | 0.0 | $123k | 8.0k | 15.40 | |
| General Electric Company | 0.0 | $91k | 3.6k | 25.27 | |
| At&t (T) | 0.0 | $94k | 2.8k | 33.59 | |
| Verizon Communications (VZ) | 0.0 | $66k | 1.4k | 46.78 | |
| Medtronic | 0.0 | $22k | 300.00 | 72.20 | |
| Merck & Co (MRK) | 0.0 | $45k | 800.00 | 56.79 | |
| Och-Ziff Capital Management | 0.0 | $23k | 2.0k | 11.68 | |
| AllianceBernstein Holding (AB) | 0.0 | $39k | 1.5k | 25.83 | |
| Goodrich Petroleum @ 7.5 Exp 1/15 | 0.0 | $38k | 50.00 | 750.00 | |
| Starwood Property Trust (STWD) | 0.0 | $9.3k | 400.00 | 23.24 | |
| Eli Lilly & Co. (LLY) | 0.0 | $21k | 300.00 | 68.99 | |
| Eagle Materials (EXP) | 0.0 | $17k | 228.00 | 76.03 | |
| Hancock Fabrics | 0.0 | $19k | 32k | 0.60 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $21k | 400.00 | 52.74 |
