Knott David M as of Dec. 31, 2015
Portfolio Holdings for Knott David M
Knott David M holds 81 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals In (LGND) | 35.6 | $130M | 1.2M | 108.42 | |
| Pfizer (PFE) | 8.8 | $32M | 995k | 32.28 | |
| Anadarko Petroleum Corporation | 3.7 | $13M | 276k | 48.58 | |
| Pioneer Natural Resources | 2.9 | $11M | 85k | 125.38 | |
| Concho Resources | 2.8 | $10M | 110k | 92.86 | |
| Canadian Natural Resources (CNQ) | 2.6 | $9.5M | 433k | 21.84 | |
| Noble Energy | 2.5 | $9.2M | 280k | 32.93 | |
| Hess (HES) | 2.5 | $9.2M | 190k | 48.48 | |
| Cimarex Energy | 2.5 | $8.9M | 100k | 89.38 | |
| Southwestern Energy Company | 2.4 | $8.7M | 1.2M | 7.11 | |
| Capitol Federal Financial (CFFN) | 2.4 | $8.7M | 692k | 12.56 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.1 | $7.8M | 440k | 17.69 | |
| Us Silica Hldgs (SLCA) | 2.1 | $7.7M | 410k | 18.73 | |
| Schlumberger (SLB) | 2.0 | $7.3M | 105k | 69.75 | |
| Devon Energy Corporation (DVN) | 1.9 | $7.0M | 220k | 32.00 | |
| Gulfport Energy Corporation | 1.8 | $6.6M | 270k | 24.57 | |
| Chevron Corporation (CVX) | 1.6 | $5.9M | 66k | 89.96 | |
| Halliburton Company (HAL) | 1.6 | $6.0M | 175k | 34.04 | |
| Range Resources (RRC) | 1.6 | $5.8M | 235k | 24.61 | |
| SM Energy (SM) | 1.4 | $5.3M | 270k | 19.66 | |
| Abbvie (ABBV) | 1.2 | $4.5M | 75k | 59.24 | |
| Antero Res (AR) | 1.2 | $4.4M | 200k | 21.80 | |
| Whiting Petroleum Corporation | 1.1 | $4.1M | 430k | 9.44 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.8M | 69k | 55.48 | |
| Continental Resources | 0.9 | $3.4M | 150k | 22.98 | |
| Iridium Communications (IRDM) | 0.8 | $2.9M | 340k | 8.41 | |
| Allergan | 0.8 | $2.8M | 8.8k | 312.50 | |
| Cobalt Intl Energy | 0.7 | $2.7M | 500k | 5.40 | |
| Apple (AAPL) | 0.7 | $2.6M | 25k | 105.26 | |
| Ambac Finl (OSG) | 0.7 | $2.4M | 173k | 14.09 | |
| Affymetrix | 0.5 | $1.7M | 171k | 10.09 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.5M | 23k | 66.03 | |
| Qlt | 0.4 | $1.5M | 546k | 2.66 | |
| Rand Logistics | 0.4 | $1.4M | 875k | 1.60 | |
| Flamel Technologies | 0.3 | $1.2M | 100k | 12.21 | |
| Delta Air Lines (DAL) | 0.3 | $1.0M | 20k | 50.69 | |
| GlaxoSmithKline | 0.2 | $912k | 23k | 40.35 | |
| Entegra Financial Corp Restric | 0.2 | $905k | 47k | 19.36 | |
| Synergy Pharmaceuticals | 0.2 | $867k | 153k | 5.67 | |
| Kraft Heinz (KHC) | 0.2 | $866k | 12k | 72.76 | |
| Physicians Realty Trust | 0.2 | $772k | 46k | 16.86 | |
| Johnson & Johnson (JNJ) | 0.2 | $748k | 7.3k | 102.72 | |
| FutureFuel (FF) | 0.2 | $747k | 55k | 13.50 | |
| Community Healthcare Tr (CHCT) | 0.2 | $737k | 40k | 18.43 | |
| International Business Machines (IBM) | 0.2 | $590k | 4.3k | 137.62 | |
| Standard Financial | 0.1 | $510k | 20k | 25.50 | |
| Check Cap Ltd w exp 02/28/202 | 0.1 | $495k | 66k | 7.50 | |
| E.I. du Pont de Nemours & Company | 0.1 | $446k | 6.7k | 66.60 | |
| Sunshine Ban | 0.1 | $423k | 28k | 15.20 | |
| China Ceramics | 0.1 | $370k | 378k | 0.98 | |
| Anchor Bancorp | 0.1 | $317k | 12k | 25.89 | |
| Merck & Co (MRK) | 0.1 | $301k | 5.7k | 52.82 | |
| Gilead Sciences (GILD) | 0.1 | $301k | 3.0k | 101.19 | |
| Check Cap | 0.1 | $306k | 162k | 1.89 | |
| Coca-Cola Company (KO) | 0.1 | $249k | 5.8k | 42.96 | |
| Macquarie Infrastructure Company | 0.1 | $240k | 3.3k | 72.60 | |
| Mondelez Int (MDLZ) | 0.1 | $265k | 5.9k | 44.84 | |
| Total | 0.1 | $236k | 5.3k | 44.95 | |
| General Electric Company | 0.0 | $146k | 4.7k | 31.15 | |
| TheStreet | 0.0 | $161k | 107k | 1.50 | |
| Oritani Financial | 0.0 | $129k | 7.8k | 16.50 | |
| At&t (T) | 0.0 | $94k | 2.7k | 34.41 | |
| Cousins Properties | 0.0 | $127k | 13k | 9.43 | |
| F.N.B. Corporation (FNB) | 0.0 | $119k | 8.9k | 13.34 | |
| Verizon Communications (VZ) | 0.0 | $73k | 1.6k | 46.22 | |
| AllianceBernstein Holding (AB) | 0.0 | $60k | 2.5k | 23.85 | |
| Medtronic (MDT) | 0.0 | $81k | 1.1k | 76.92 | |
| People's United Financial | 0.0 | $24k | 1.5k | 16.15 | |
| Eli Lilly & Co. (LLY) | 0.0 | $25k | 300.00 | 84.26 | |
| Dow Chemical Company | 0.0 | $41k | 800.00 | 51.48 | |
| Hospitality Properties Trust | 0.0 | $26k | 1.0k | 26.15 | |
| Colony Financial | 0.0 | $20k | 1.0k | 19.48 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $21k | 400.00 | 51.64 | |
| Starwood Property Trust (STWD) | 0.0 | $8.2k | 400.00 | 20.56 | |
| Eagle Materials (EXP) | 0.0 | $14k | 228.00 | 60.43 | |
| Och-Ziff Capital Management | 0.0 | $13k | 2.0k | 6.23 | |
| Bk Nova Cad (BNS) | 0.0 | $16k | 400.00 | 40.44 | |
| Hancock Fabrics | 0.0 | $1.9k | 32k | 0.06 | |
| Alerian Mlp Etf | 0.0 | $7.2k | 600.00 | 12.05 | |
| Chemours (CC) | 0.0 | $7.3k | 1.4k | 5.36 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $230.000000 | 16.00 | 14.38 |
