Knott David M as of Sept. 30, 2015
Portfolio Holdings for Knott David M
Knott David M holds 80 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals In (LGND) | 29.6 | $103M | 1.2M | 85.65 | |
| Pfizer (PFE) | 9.0 | $31M | 995k | 31.41 | |
| Anadarko Petroleum Corporation | 4.8 | $17M | 276k | 60.39 | |
| Cimarex Energy | 3.5 | $12M | 120k | 102.48 | |
| Concho Resources | 3.4 | $12M | 120k | 98.30 | |
| Pioneer Natural Resources | 3.2 | $11M | 90k | 121.64 | |
| Hess (HES) | 2.9 | $10M | 200k | 50.06 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.8 | $9.6M | 440k | 21.86 | |
| Noble Energy | 2.5 | $8.8M | 290k | 30.18 | |
| Chevron Corporation (CVX) | 2.5 | $8.7M | 110k | 78.88 | |
| Schlumberger (SLB) | 2.5 | $8.6M | 125k | 68.97 | |
| SM Energy (SM) | 2.5 | $8.7M | 270k | 32.04 | |
| Canadian Natural Resources (CNQ) | 2.4 | $8.4M | 433k | 19.47 | |
| Capitol Federal Financial (CFFN) | 2.4 | $8.4M | 692k | 12.12 | |
| Devon Energy Corporation (DVN) | 2.4 | $8.2M | 220k | 37.09 | |
| Gulfport Energy Corporation | 2.3 | $8.0M | 270k | 29.68 | |
| Range Resources (RRC) | 2.2 | $7.5M | 235k | 32.12 | |
| Halliburton Company (HAL) | 1.8 | $6.4M | 180k | 35.35 | |
| Whiting Petroleum Corporation | 1.4 | $5.0M | 330k | 15.27 | |
| Southwestern Energy Company | 1.3 | $4.6M | 365k | 12.69 | |
| Continental Resources | 1.2 | $4.3M | 150k | 28.97 | |
| Us Silica Hldgs (SLCA) | 1.2 | $4.2M | 300k | 14.09 | |
| Antero Res (AR) | 1.2 | $4.2M | 200k | 21.16 | |
| Abbvie (ABBV) | 1.2 | $4.1M | 75k | 54.41 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.0M | 69k | 44.26 | |
| Ambac Finl (AMBC) | 0.7 | $2.5M | 173k | 14.47 | |
| Relypsa | 0.7 | $2.5M | 135k | 18.51 | |
| Rand Logistics | 0.7 | $2.4M | 1.1M | 2.10 | |
| Iridium Communications (IRDM) | 0.6 | $2.1M | 340k | 6.15 | |
| Apple (AAPL) | 0.5 | $1.7M | 15k | 110.30 | |
| Affymetrix | 0.4 | $1.5M | 171k | 8.54 | |
| Qlt | 0.4 | $1.5M | 546k | 2.66 | |
| Spectrum Pharmaceuticals | 0.4 | $1.5M | 243k | 5.98 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | 23k | 60.97 | |
| Baker Hughes Incorporated | 0.3 | $1.0M | 20k | 52.04 | |
| GlaxoSmithKline | 0.2 | $869k | 23k | 38.45 | |
| Kraft Heinz (KHC) | 0.2 | $840k | 12k | 70.58 | |
| Entegra Financial Corp Restric | 0.2 | $811k | 47k | 17.34 | |
| Synergy Pharmaceuticals | 0.2 | $764k | 144k | 5.30 | |
| Johnson & Johnson (JNJ) | 0.2 | $680k | 7.3k | 93.35 | |
| Physicians Realty Trust | 0.2 | $691k | 46k | 15.09 | |
| International Business Machines (IBM) | 0.2 | $621k | 4.3k | 144.97 | |
| State Invs Ban | 0.2 | $641k | 30k | 21.35 | |
| Community Healthcare Tr (CHCT) | 0.2 | $636k | 40k | 15.90 | |
| FutureFuel (FF) | 0.2 | $546k | 55k | 9.88 | |
| Standard Financial | 0.1 | $470k | 20k | 23.50 | |
| Check Cap Ltd w exp 02/28/202 | 0.1 | $495k | 66k | 7.50 | |
| Check Cap | 0.1 | $446k | 160k | 2.79 | |
| Sunshine Ban | 0.1 | $384k | 28k | 13.80 | |
| E.I. du Pont de Nemours & Company | 0.1 | $323k | 6.7k | 48.20 | |
| Merck & Co (MRK) | 0.1 | $282k | 5.7k | 49.39 | |
| China Ceramics | 0.1 | $295k | 378k | 0.78 | |
| Anchor Bancorp | 0.1 | $270k | 12k | 22.03 | |
| Coca-Cola Company (KO) | 0.1 | $233k | 5.8k | 40.12 | |
| Total (TTE) | 0.1 | $235k | 5.3k | 44.71 | |
| Macquarie Infrastructure Company | 0.1 | $246k | 3.3k | 74.66 | |
| Mondelez Int (MDLZ) | 0.1 | $247k | 5.9k | 41.87 | |
| TheStreet | 0.1 | $179k | 107k | 1.67 | |
| Cousins Properties | 0.0 | $124k | 13k | 9.22 | |
| Oritani Financial | 0.0 | $122k | 7.8k | 15.62 | |
| General Electric Company | 0.0 | $118k | 4.7k | 25.22 | |
| At&t (T) | 0.0 | $89k | 2.7k | 32.58 | |
| F.N.B. Corporation (FNB) | 0.0 | $115k | 8.9k | 12.95 | |
| Verizon Communications (VZ) | 0.0 | $69k | 1.6k | 43.51 | |
| AllianceBernstein Holding (AB) | 0.0 | $67k | 2.5k | 26.60 | |
| Medtronic (MDT) | 0.0 | $70k | 1.1k | 66.94 | |
| People's United Financial | 0.0 | $24k | 1.5k | 15.73 | |
| Eli Lilly & Co. (LLY) | 0.0 | $25k | 300.00 | 83.69 | |
| Dow Chemical Company | 0.0 | $34k | 800.00 | 42.40 | |
| Hospitality Properties Trust | 0.0 | $26k | 1.0k | 25.58 | |
| Och-Ziff Capital Management | 0.0 | $18k | 2.0k | 8.73 | |
| Bk Nova Cad (BNS) | 0.0 | $18k | 400.00 | 44.08 | |
| Colony Financial | 0.0 | $20k | 1.0k | 19.56 | |
| Essex Rental | 0.0 | $23k | 62k | 0.37 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $20k | 400.00 | 49.23 | |
| Starwood Property Trust (STWD) | 0.0 | $8.2k | 400.00 | 20.52 | |
| Eagle Materials (EXP) | 0.0 | $16k | 228.00 | 68.42 | |
| Hancock Fabrics | 0.0 | $11k | 32k | 0.35 | |
| Alerian Mlp Etf | 0.0 | $7.5k | 600.00 | 12.48 | |
| Chemours (CC) | 0.0 | $8.8k | 1.4k | 6.47 |
