Knott David M as of June 30, 2016
Portfolio Holdings for Knott David M
Knott David M holds 83 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals In (LGND) | 33.0 | $143M | 1.2M | 119.27 | |
| Pfizer (PFE) | 8.1 | $35M | 995k | 35.21 | |
| Anadarko Petroleum Corporation | 3.7 | $16M | 301k | 53.25 | |
| SM Energy (SM) | 3.6 | $16M | 575k | 27.00 | |
| Southwestern Energy Company | 3.5 | $15M | 1.2M | 12.58 | |
| Hess (HES) | 3.3 | $14M | 240k | 60.10 | |
| Us Silica Hldgs (SLCA) | 3.3 | $14M | 410k | 34.47 | |
| Canadian Natural Resources (CNQ) | 3.1 | $13M | 433k | 30.86 | |
| Range Resources (RRC) | 2.8 | $12M | 285k | 43.14 | |
| Concho Resources | 2.8 | $12M | 100k | 119.27 | |
| Cimarex Energy | 2.8 | $12M | 100k | 119.32 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.6 | $11M | 440k | 25.74 | |
| Pioneer Natural Resources | 2.6 | $11M | 75k | 151.21 | |
| Devon Energy Corporation (DVN) | 2.4 | $11M | 290k | 36.25 | |
| Noble Energy | 2.3 | $10M | 280k | 35.87 | |
| Capitol Federal Financial (CFFN) | 2.2 | $9.7M | 692k | 13.95 | |
| Whiting Petroleum Corporation | 2.1 | $9.3M | 1.0M | 9.26 | |
| Gulfport Energy Corporation | 1.9 | $8.4M | 270k | 31.26 | |
| Schlumberger (SLB) | 1.8 | $7.9M | 100k | 79.08 | |
| Continental Resources | 1.6 | $6.8M | 150k | 45.27 | |
| Antero Res (AR) | 1.2 | $5.2M | 200k | 25.98 | |
| Abbvie (ABBV) | 1.1 | $4.7M | 75k | 61.91 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.5M | 69k | 51.17 | |
| Iridium Communications (IRDM) | 0.7 | $3.0M | 340k | 8.88 | |
| Ambac Finl (AMBC) | 0.7 | $2.9M | 173k | 16.46 | |
| Apple (AAPL) | 0.6 | $2.4M | 25k | 95.60 | |
| ACADIA Pharmaceuticals (ACAD) | 0.5 | $2.1M | 66k | 32.46 | |
| Allergan | 0.5 | $2.0M | 8.8k | 231.09 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 23k | 62.14 | |
| Community Healthcare Tr (CHCT) | 0.3 | $1.3M | 60k | 21.14 | |
| Flamel Technologies | 0.2 | $1.1M | 100k | 10.74 | |
| Kraft Heinz (KHC) | 0.2 | $1.1M | 12k | 88.48 | |
| GlaxoSmithKline | 0.2 | $980k | 23k | 43.34 | |
| Delta Air Lines (DAL) | 0.2 | $1.0M | 28k | 36.43 | |
| Physicians Realty Trust | 0.2 | $962k | 46k | 21.01 | |
| Johnson & Johnson (JNJ) | 0.2 | $883k | 7.3k | 121.30 | |
| Qlt | 0.2 | $775k | 546k | 1.42 | |
| Global Medical Reit (GMRE) | 0.2 | $779k | 77k | 10.11 | |
| Rand Logistics | 0.2 | $685k | 665k | 1.03 | |
| Entegra Financial Corp Restric | 0.2 | $704k | 40k | 17.49 | |
| International Business Machines (IBM) | 0.1 | $650k | 4.3k | 151.78 | |
| Cobalt Intl Energy | 0.1 | $670k | 500k | 1.34 | |
| FutureFuel (FF) | 0.1 | $602k | 55k | 10.88 | |
| Synergy Pharmaceuticals | 0.1 | $602k | 158k | 3.80 | |
| Standard Financial | 0.1 | $464k | 20k | 23.20 | |
| Check Cap Ltd w exp 02/28/202 | 0.1 | $495k | 66k | 7.50 | |
| E.I. du Pont de Nemours & Company | 0.1 | $434k | 6.7k | 64.80 | |
| Gilead Sciences (GILD) | 0.1 | $440k | 5.3k | 83.42 | |
| Sunshine Ban | 0.1 | $394k | 28k | 14.16 | |
| Anchor Bancorp | 0.1 | $290k | 12k | 23.63 | |
| Coca-Cola Company (KO) | 0.1 | $263k | 5.8k | 45.33 | |
| Total (TTE) | 0.1 | $253k | 5.3k | 48.10 | |
| Macquarie Infrastructure Company | 0.1 | $244k | 3.3k | 74.05 | |
| Mondelez Int (MDLZ) | 0.1 | $269k | 5.9k | 45.51 | |
| Eclipse Resources | 0.1 | $200k | 60k | 3.34 | |
| Adverum Biotechnologies | 0.1 | $209k | 66k | 3.16 | |
| Check Cap | 0.1 | $225k | 162k | 1.39 | |
| General Electric Company | 0.0 | $147k | 4.7k | 31.48 | |
| Cousins Properties | 0.0 | $140k | 13k | 10.40 | |
| F.N.B. Corporation (FNB) | 0.0 | $112k | 8.9k | 12.54 | |
| TheStreet | 0.0 | $114k | 101k | 1.13 | |
| Oritani Financial | 0.0 | $125k | 7.8k | 15.99 | |
| Aralez Pharmaceuticals | 0.0 | $124k | 38k | 3.30 | |
| At&t (T) | 0.0 | $89k | 2.1k | 43.21 | |
| Verizon Communications (VZ) | 0.0 | $88k | 1.6k | 55.84 | |
| Merck & Co (MRK) | 0.0 | $75k | 1.3k | 57.61 | |
| Medtronic (MDT) | 0.0 | $91k | 1.1k | 86.77 | |
| China Ceramics | 0.0 | $99k | 47k | 2.09 | |
| People's United Financial | 0.0 | $22k | 1.5k | 14.66 | |
| Eli Lilly & Co. (LLY) | 0.0 | $24k | 300.00 | 78.75 | |
| Dow Chemical Company | 0.0 | $40k | 800.00 | 49.71 | |
| Hospitality Properties Trust | 0.0 | $29k | 1.0k | 28.80 | |
| AllianceBernstein Holding (AB) | 0.0 | $58k | 2.5k | 23.30 | |
| Starwood Property Trust (STWD) | 0.0 | $8.3k | 400.00 | 20.72 | |
| Eagle Materials (EXP) | 0.0 | $18k | 228.00 | 77.15 | |
| Och-Ziff Capital Management | 0.0 | $7.6k | 2.0k | 3.80 | |
| Bk Nova Cad (BNS) | 0.0 | $20k | 400.00 | 49.01 | |
| Colony Financial | 0.0 | $15k | 1.0k | 15.35 | |
| Alerian Mlp Etf | 0.0 | $7.6k | 600.00 | 12.72 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $20k | 400.00 | 50.65 | |
| Prairieskyroyalt (PREKF) | 0.0 | $13k | 667.00 | 19.00 | |
| Chemours (CC) | 0.0 | $11k | 1.4k | 8.24 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $496.000000 | 16.00 | 31.00 |
