WhaleScore 2.0 ?
• SYOSSET, NY How do I update this listing?
Knott David M is based out of Syosset. Their last reported 13F filing for Q1 2021 included $233,757,000 in managed 13F securities and a top 10 holdings concentration of 47.79%. Knott David M's largest holding is Calumet Specialty Products Partners L.P. with shares held of 2,845,000. Knott David M has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 83 13F filings, 59 13D filings, 147 13G filings, and 83 Form 4 filings
: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
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Top 20 equal-weighted holdings. Performance numbers calculated through 2021-05-17
|Performance for Q1 2021:||6.08%|
|Performance Last 4 Quarters:||39.64%|
|Stdev (5-yrs):||Subscription required||BETA (5-yrs):||Subscription required||ALPHA (3-yrs):||Subscription required|
|Max Drawdown (all-years):||Subscription required||Annualized Perf (3-yrs):||Subscription required||Batting Avg vs S&P. (3-yrs):||Subscription required|
|Sortino (3-yrs):||Subscription required||Stutzer (3-yrs):||Subscription required||Treynor (3-yrs):||Subscription required|
|Sterling (3-yrs):||Subscription required||Calmar (3-yrs):||Subscription required||Information Ratio (3-yrs):||Subscription required|
|Tracking Error (3 yrs):||Subscription required||Stdev Down (3-yrs):||Subscription required||Winning Months %:||Subscription required|
|Losing Months %:||Subscription required||Best 12 Months:||Subscription required||Worst 12 Months:||Subscription required|
|Efficiency Ratio (3-yrs):||Subscription required||Sharpe:||Subscription required||Stdev Sectors:||Subscription required|
|Skewness (3-yrs):||Subscription required||Kurtosis (3-yrs):||Subscription required||Upside Potential (3-yrs):||Subscription required|
|DORSET MANAGEMENT CORP|
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