Knott David M as of March 31, 2015
Portfolio Holdings for Knott David M
Knott David M holds 84 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals In (LGND) | 20.8 | $96M | 1.2M | 77.11 | |
| Pfizer (PFE) | 7.5 | $35M | 996k | 34.79 | |
| Anadarko Petroleum Corporation | 5.3 | $25M | 298k | 82.81 | |
| Pioneer Natural Resources | 3.9 | $18M | 110k | 163.51 | |
| Concho Resources | 3.9 | $18M | 155k | 115.92 | |
| Cimarex Energy | 3.7 | $17M | 150k | 115.09 | |
| SM Energy (SM) | 3.3 | $16M | 300k | 51.68 | |
| Schlumberger (SLB) | 3.3 | $15M | 185k | 83.44 | |
| Noble Energy | 3.0 | $14M | 290k | 48.90 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.9 | $14M | 460k | 29.53 | |
| Hess (HES) | 2.9 | $14M | 200k | 67.87 | |
| Canadian Natural Resources (CNQ) | 2.9 | $13M | 434k | 30.66 | |
| Auspex Pharmaceuticals | 2.8 | $13M | 129k | 100.27 | |
| Range Resources (RRC) | 2.6 | $12M | 235k | 52.04 | |
| Devon Energy Corporation (DVN) | 2.6 | $12M | 200k | 60.31 | |
| Gulfport Energy Corporation | 2.6 | $12M | 260k | 45.91 | |
| Whiting Petroleum Corporation | 2.5 | $11M | 370k | 30.90 | |
| Capitol Federal Financial (CFFN) | 1.9 | $8.7M | 693k | 12.50 | |
| Halliburton Company (HAL) | 1.7 | $7.9M | 180k | 43.88 | |
| Southwestern Energy Company | 1.7 | $7.8M | 335k | 23.19 | |
| Antero Res (AR) | 1.5 | $7.1M | 200k | 35.32 | |
| Us Silica Hldgs (SLCA) | 1.5 | $6.9M | 195k | 35.61 | |
| Baker Hughes Incorporated | 1.4 | $6.4M | 100k | 63.58 | |
| Continental Resources | 1.2 | $5.7M | 130k | 43.67 | |
| Relypsa | 1.0 | $4.6M | 127k | 36.07 | |
| FMC Technologies | 1.0 | $4.4M | 120k | 37.01 | |
| Parsley Energy Inc-class A | 1.0 | $4.5M | 280k | 15.98 | |
| Petroleo Brasileiro SA (PBR) | 0.9 | $4.2M | 700k | 6.01 | |
| Rand Logistics | 0.9 | $4.2M | 1.3M | 3.25 | |
| Ambac Finl (OSG) | 0.9 | $4.2M | 173k | 24.20 | |
| Cameron International Corporation | 0.9 | $4.1M | 90k | 45.12 | |
| Iridium Communications (IRDM) | 0.7 | $3.3M | 340k | 9.71 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.8M | 69k | 40.66 | |
| Affymetrix | 0.5 | $2.3M | 182k | 12.56 | |
| Qlt | 0.4 | $1.7M | 446k | 3.91 | |
| FutureFuel (FF) | 0.3 | $1.6M | 155k | 10.27 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 24k | 60.58 | |
| Spectrum Pharmaceuticals | 0.3 | $1.4M | 224k | 6.07 | |
| GlaxoSmithKline | 0.2 | $1.0M | 23k | 46.15 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $1.0M | 31k | 32.59 | |
| Wal-Mart Stores (WMT) | 0.2 | $790k | 9.6k | 82.25 | |
| Physicians Realty Trust | 0.2 | $807k | 46k | 17.61 | |
| Check Cap | 0.2 | $768k | 140k | 5.50 | |
| Johnson & Johnson (JNJ) | 0.2 | $744k | 7.4k | 100.60 | |
| International Business Machines (IBM) | 0.1 | $688k | 4.3k | 160.50 | |
| Entegra Financial Corp Restric | 0.1 | $690k | 45k | 15.51 | |
| Apple (AAPL) | 0.1 | $628k | 5.1k | 124.43 | |
| State Invs Ban | 0.1 | $630k | 30k | 21.00 | |
| Biota Pharmaceuticals | 0.1 | $668k | 290k | 2.30 | |
| E.I. du Pont de Nemours & Company | 0.1 | $486k | 6.8k | 71.47 | |
| Check Cap Ltd w exp 02/28/202 | 0.1 | $466k | 62k | 7.50 | |
| Standard Financial | 0.1 | $420k | 20k | 21.00 | |
| China Ceramics | 0.1 | $438k | 378k | 1.16 | |
| Kraft Foods | 0.1 | $430k | 4.9k | 87.12 | |
| Columbia Labs | 0.1 | $415k | 67k | 6.21 | |
| Sunshine Ban | 0.1 | $347k | 28k | 12.40 | |
| Total | 0.1 | $263k | 5.3k | 49.66 | |
| Macquarie Infrastructure Company | 0.1 | $288k | 3.5k | 82.29 | |
| Anchor Bancorp | 0.1 | $281k | 13k | 22.51 | |
| Coca-Cola Company (KO) | 0.1 | $243k | 6.0k | 40.55 | |
| Mondelez Int (MDLZ) | 0.1 | $217k | 6.0k | 36.09 | |
| TheStreet | 0.0 | $193k | 107k | 1.80 | |
| General Electric Company | 0.0 | $119k | 4.8k | 24.81 | |
| Cousins Properties | 0.0 | $142k | 13k | 10.60 | |
| F.N.B. Corporation (FNB) | 0.0 | $117k | 8.9k | 13.14 | |
| Oritani Financial | 0.0 | $116k | 8.0k | 14.55 | |
| At&t (T) | 0.0 | $91k | 2.8k | 32.65 | |
| Medtronic | 0.0 | $82k | 1.1k | 77.99 | |
| Verizon Communications (VZ) | 0.0 | $81k | 1.7k | 48.63 | |
| Merck & Co (MRK) | 0.0 | $75k | 1.3k | 57.48 | |
| AllianceBernstein Holding (AB) | 0.0 | $77k | 2.5k | 30.87 | |
| Essex Rental | 0.0 | $82k | 62k | 1.32 | |
| Dow Chemical Company | 0.0 | $38k | 800.00 | 47.98 | |
| Hospitality Properties Trust | 0.0 | $33k | 1.0k | 32.99 | |
| Och-Ziff Capital Management | 0.0 | $25k | 2.0k | 12.64 | |
| Colony Financial | 0.0 | $26k | 1.0k | 25.92 | |
| Hancock Fabrics | 0.0 | $27k | 32k | 0.85 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $24k | 400.00 | 60.91 | |
| Starwood Property Trust (STWD) | 0.0 | $9.7k | 400.00 | 24.30 | |
| People's United Financial | 0.0 | $23k | 1.5k | 15.20 | |
| Eli Lilly & Co. (LLY) | 0.0 | $22k | 300.00 | 72.65 | |
| Eagle Materials (EXP) | 0.0 | $19k | 228.00 | 83.56 | |
| Bk Nova Cad (BNS) | 0.0 | $20k | 400.00 | 50.23 | |
| Alerian Mlp Etf | 0.0 | $9.9k | 600.00 | 16.57 |
