Knott David M as of March 31, 2016
Portfolio Holdings for Knott David M
Knott David M holds 82 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals In (LGND) | 34.2 | $129M | 1.2M | 107.09 | |
| Pfizer (PFE) | 7.9 | $30M | 995k | 29.64 | |
| Anadarko Petroleum Corporation | 3.4 | $13M | 276k | 46.57 | |
| Canadian Natural Resources (CNQ) | 3.1 | $12M | 433k | 27.05 | |
| Hess (HES) | 3.0 | $11M | 210k | 52.65 | |
| Pioneer Natural Resources | 2.8 | $11M | 75k | 140.74 | |
| Concho Resources | 2.7 | $10M | 100k | 101.04 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.7 | $10M | 440k | 22.71 | |
| Southwestern Energy Company | 2.6 | $9.9M | 1.2M | 8.07 | |
| Cimarex Energy | 2.6 | $9.7M | 100k | 97.27 | |
| SM Energy (SM) | 2.5 | $9.4M | 500k | 18.74 | |
| Us Silica Hldgs (SLCA) | 2.5 | $9.3M | 410k | 22.72 | |
| Range Resources (RRC) | 2.5 | $9.2M | 285k | 32.38 | |
| Capitol Federal Financial (CFFN) | 2.5 | $9.2M | 692k | 13.26 | |
| Noble Energy | 2.3 | $8.8M | 280k | 31.41 | |
| Gulfport Energy Corporation | 2.0 | $7.7M | 270k | 28.34 | |
| Schlumberger (SLB) | 2.0 | $7.4M | 100k | 73.75 | |
| Whiting Petroleum Corporation | 1.7 | $6.4M | 800k | 7.98 | |
| Devon Energy Corporation (DVN) | 1.6 | $6.0M | 220k | 27.44 | |
| Halliburton Company (HAL) | 1.4 | $5.4M | 150k | 35.72 | |
| Antero Res (AR) | 1.3 | $5.0M | 200k | 24.87 | |
| Continental Resources | 1.2 | $4.6M | 150k | 30.36 | |
| Abbvie (ABBV) | 1.1 | $4.3M | 75k | 57.12 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.8M | 69k | 55.23 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $3.4M | 50k | 68.43 | |
| Apple (AAPL) | 0.7 | $2.7M | 25k | 108.99 | |
| Ambac Finl (OSG) | 0.7 | $2.7M | 173k | 15.80 | |
| Iridium Communications (IRDM) | 0.7 | $2.7M | 340k | 7.87 | |
| Allergan | 0.6 | $2.4M | 8.8k | 268.03 | |
| Cobalt Intl Energy | 0.4 | $1.5M | 500k | 2.97 | |
| Affymetrix | 0.4 | $1.5M | 105k | 14.01 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | 23k | 59.22 | |
| Delta Air Lines (DAL) | 0.3 | $1.2M | 24k | 48.68 | |
| Qlt | 0.3 | $1.1M | 546k | 1.99 | |
| Flamel Technologies | 0.3 | $1.1M | 100k | 11.04 | |
| Kraft Heinz (KHC) | 0.2 | $935k | 12k | 78.56 | |
| GlaxoSmithKline | 0.2 | $916k | 23k | 40.55 | |
| Physicians Realty Trust | 0.2 | $851k | 46k | 18.58 | |
| Rand Logistics | 0.2 | $832k | 875k | 0.95 | |
| Entegra Financial Corp Restric | 0.2 | $812k | 47k | 17.37 | |
| Johnson & Johnson (JNJ) | 0.2 | $788k | 7.3k | 108.20 | |
| Community Healthcare Tr (CHCT) | 0.2 | $740k | 40k | 18.49 | |
| International Business Machines (IBM) | 0.2 | $649k | 4.3k | 151.45 | |
| FutureFuel (FF) | 0.2 | $652k | 55k | 11.79 | |
| Gilead Sciences (GILD) | 0.1 | $484k | 5.3k | 91.86 | |
| Standard Financial | 0.1 | $486k | 20k | 24.30 | |
| Check Cap Ltd w exp 02/28/202 | 0.1 | $495k | 66k | 7.50 | |
| Synergy Pharmaceuticals | 0.1 | $437k | 158k | 2.76 | |
| Check Cap | 0.1 | $445k | 162k | 2.75 | |
| E.I. du Pont de Nemours & Company | 0.1 | $424k | 6.7k | 63.32 | |
| Sunshine Ban | 0.1 | $404k | 28k | 14.54 | |
| Avalanche Biotechnologies In | 0.1 | $341k | 66k | 5.17 | |
| Anchor Bancorp | 0.1 | $297k | 12k | 24.28 | |
| Coca-Cola Company (KO) | 0.1 | $269k | 5.8k | 46.39 | |
| Total | 0.1 | $239k | 5.3k | 45.42 | |
| Macquarie Infrastructure Company | 0.1 | $223k | 3.3k | 67.44 | |
| Mondelez Int (MDLZ) | 0.1 | $237k | 5.9k | 40.12 | |
| General Electric Company | 0.0 | $149k | 4.7k | 31.79 | |
| Cousins Properties | 0.0 | $139k | 13k | 10.38 | |
| Oritani Financial | 0.0 | $132k | 7.8k | 16.97 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $154k | 5.5k | 27.96 | |
| China Ceramics | 0.0 | $142k | 378k | 0.38 | |
| At&t (T) | 0.0 | $107k | 2.7k | 39.17 | |
| F.N.B. Corporation (FNB) | 0.0 | $116k | 8.9k | 13.01 | |
| TheStreet | 0.0 | $125k | 101k | 1.24 | |
| Verizon Communications (VZ) | 0.0 | $86k | 1.6k | 54.08 | |
| Merck & Co (MRK) | 0.0 | $69k | 1.3k | 52.91 | |
| AllianceBernstein Holding (AB) | 0.0 | $59k | 2.5k | 23.43 | |
| Medtronic (MDT) | 0.0 | $79k | 1.1k | 75.00 | |
| People's United Financial | 0.0 | $24k | 1.5k | 15.93 | |
| Eli Lilly & Co. (LLY) | 0.0 | $25k | 22k | 1.16 | |
| Dow Chemical Company | 0.0 | $41k | 800.00 | 50.86 | |
| Hospitality Properties Trust | 0.0 | $27k | 1.0k | 26.56 | |
| Bk Nova Cad (BNS) | 0.0 | $20k | 400.00 | 48.86 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $21k | 400.00 | 51.48 | |
| Starwood Property Trust (STWD) | 0.0 | $7.6k | 400.00 | 18.93 | |
| Eagle Materials (EXP) | 0.0 | $16k | 228.00 | 70.11 | |
| Och-Ziff Capital Management | 0.0 | $8.7k | 2.0k | 4.35 | |
| Colony Financial | 0.0 | $17k | 1.0k | 16.77 | |
| Alerian Mlp Etf | 0.0 | $6.6k | 600.00 | 10.92 | |
| Chemours (CC) | 0.0 | $9.5k | 1.4k | 7.00 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $400.000000 | 16.00 | 25.00 |
