Knott David M as of Sept. 30, 2016
Portfolio Holdings for Knott David M
Knott David M holds 65 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals In (LGND) | 52.6 | $102M | 998k | 102.06 | |
| Pfizer (PFE) | 17.4 | $34M | 993k | 33.87 | |
| Capitol Federal Financial (CFFN) | 5.0 | $9.7M | 690k | 14.07 | |
| Anadarko Petroleum Corporation | 2.6 | $5.1M | 81k | 63.36 | |
| Abbvie (ABBV) | 2.4 | $4.7M | 75k | 63.07 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.0M | 69k | 57.59 | |
| Ambac Finl (OSG) | 1.6 | $3.1M | 170k | 18.39 | |
| Apple (AAPL) | 1.5 | $2.8M | 25k | 113.04 | |
| Iridium Communications (IRDM) | 1.4 | $2.7M | 338k | 8.11 | |
| ACADIA Pharmaceuticals (ACAD) | 1.1 | $2.1M | 65k | 31.81 | |
| Allergan | 1.1 | $2.0M | 8.8k | 230.34 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.5M | 23k | 66.59 | |
| Community Healthcare Tr (CHCT) | 0.7 | $1.3M | 60k | 21.92 | |
| Flamel Technologies | 0.6 | $1.2M | 100k | 12.40 | |
| Qlt | 0.6 | $1.1M | 546k | 2.06 | |
| Delta Air Lines (DAL) | 0.6 | $1.1M | 28k | 39.36 | |
| Kraft Heinz (KHC) | 0.6 | $1.1M | 12k | 89.57 | |
| Canadian Natural Resources (CNQ) | 0.5 | $1.0M | 32k | 32.07 | |
| Physicians Realty Trust | 0.5 | $987k | 46k | 21.55 | |
| GlaxoSmithKline | 0.5 | $975k | 23k | 43.14 | |
| Synergy Pharmaceuticals | 0.5 | $873k | 158k | 5.51 | |
| Johnson & Johnson (JNJ) | 0.4 | $860k | 7.3k | 118.18 | |
| Global Medical Reit | 0.4 | $752k | 77k | 9.77 | |
| Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) | 0.4 | $765k | 30k | 25.50 | |
| Entegra Financial Corp Restric | 0.4 | $739k | 40k | 18.37 | |
| International Business Machines (IBM) | 0.3 | $681k | 4.3k | 158.96 | |
| FutureFuel (FF) | 0.3 | $618k | 55k | 11.28 | |
| Rand Logistics | 0.3 | $505k | 664k | 0.76 | |
| Check Cap Ltd w exp 02/28/202 | 0.3 | $495k | 66k | 7.49 | |
| Standard Financial | 0.2 | $456k | 20k | 22.80 | |
| E.I. du Pont de Nemours & Company | 0.2 | $454k | 6.7k | 67.81 | |
| Gilead Sciences (GILD) | 0.2 | $409k | 5.2k | 79.11 | |
| Sunshine Ban | 0.2 | $411k | 28k | 14.80 | |
| Anchor Bancorp | 0.2 | $314k | 12k | 25.60 | |
| Check Cap | 0.2 | $317k | 160k | 1.98 | |
| Macquarie Infrastructure Company | 0.1 | $275k | 3.3k | 83.33 | |
| Adverum Biotechnologies | 0.1 | $271k | 66k | 4.11 | |
| Coca-Cola Company (KO) | 0.1 | $245k | 5.8k | 42.24 | |
| Total | 0.1 | $250k | 5.3k | 47.59 | |
| Mondelez Int (MDLZ) | 0.1 | $260k | 5.9k | 44.00 | |
| Aralez Pharmaceuticals | 0.1 | $183k | 38k | 4.85 | |
| China Ceramics | 0.1 | $147k | 47k | 3.11 | |
| General Electric Company | 0.1 | $140k | 4.7k | 30.00 | |
| Cousins Properties | 0.1 | $140k | 13k | 10.43 | |
| F.N.B. Corporation (FNB) | 0.1 | $110k | 8.9k | 12.35 | |
| TheStreet | 0.1 | $111k | 101k | 1.10 | |
| Oritani Financial | 0.1 | $121k | 7.8k | 15.50 | |
| Medtronic (MDT) | 0.1 | $91k | 1.1k | 86.67 | |
| At&t (T) | 0.0 | $83k | 2.1k | 40.49 | |
| Verizon Communications (VZ) | 0.0 | $84k | 1.6k | 53.23 | |
| Merck & Co (MRK) | 0.0 | $81k | 1.3k | 62.00 | |
| AllianceBernstein Holding (AB) | 0.0 | $58k | 2.5k | 23.00 | |
| Dow Chemical Company | 0.0 | $41k | 800.00 | 51.25 | |
| Hospitality Properties Trust | 0.0 | $30k | 1.0k | 30.00 | |
| People's United Financial | 0.0 | $24k | 1.5k | 16.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $24k | 300.00 | 80.00 | |
| Eagle Materials (EXP) | 0.0 | $18k | 228.00 | 78.95 | |
| Bk Nova Cad (BNS) | 0.0 | $21k | 400.00 | 52.50 | |
| Colony Financial | 0.0 | $18k | 1.0k | 18.00 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $19k | 400.00 | 47.50 | |
| Chemours (CC) | 0.0 | $21k | 1.4k | 15.62 | |
| Starwood Property Trust (STWD) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Och-Ziff Capital Management | 0.0 | $9.0k | 2.0k | 4.50 | |
| Alerian Mlp Etf | 0.0 | $8.0k | 600.00 | 13.33 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $1.0k | 16.00 | 62.50 |
