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NCL

Nishkama Capital LLC Portfolio holdings

AUM $1.58B
1-Year Est. Return 123.32%
This Fund
S&P 500
This Quarter Est. Return
+17.97%
1 Year Est. Return
+123.32%
3 Year Est. Return
+467.22%
5 Year Est. Return
+578.85%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$77.7M
Cap. Flow
+$62.5M
Cap. Flow %
36.7%
Top 10 Hldgs %
68.86%
Holding
50
New
29
Increased
7
Reduced
–
Closed
14

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$15.4M
2
FLEX icon
Flex
FLEX
+$9.87M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.09M
4
UBER icon
Uber
UBER
+$8.37M
5
KLIC icon
Kulicke & Soffa
KLIC
+$7.08M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$19.4M
2
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$8.05M
3
WWD icon
Woodward
WWD
+$7.03M
4
FIVN icon
FIVE9
FIVN
+$4.11M
5
AYX
Alteryx Inc
AYX
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 48.03%
2 Communication Services 28.57%
3 Consumer Discretionary 2.98%
4 Industrials 1.38%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
26
Vertiv
VRT
$101B
$1.63M 0.96%
+148,000
New +$1.55M
SEAC
27
DELISTED
Seachange International Inc
SEAC
$1.41M 0.83%
+16,851
New +$1.14M
XLE icon
28
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$1.2M 0.7%
+40,000
New +$1.19M
DJCO icon
29
Daily Journal
DJCO
$810M
$1.05M 0.61%
+3,600
New +$1.01M
CRUS icon
30
Cirrus Logic
CRUS
$6.4B
$1.04M 0.61%
+12,580
New +$852K
KN icon
31
Knowles
KN
$3.19B
$912K 0.54%
+43,105
New +$926K
TXMD icon
32
TherapeuticsMD
TXMD
$23.8M
$857K 0.5%
+7,080
New +$1.02M
UTI icon
33
Universal Technical Institute
UTI
$2.23B
$764K 0.45%
+99,047
New +$597K
CNR
34
DELISTED
Cornerstone Building Brands, Inc.
CNR
$715K 0.42%
+84,034
New +$591K
BILL icon
35
BILL Holdings
BILL
$4.66B
$660K 0.39%
+17,358
New +$659K
XOP icon
36
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.7B
$474K 0.28%
+5,000
New +$433K
BSV icon
37
CALL
Vanguard Short-Term Bond ETF
BSV
$44.5B
– –
-27,100
Closed -$2.19M
EWJ icon
38
PUT
iShares MSCI Japan ETF
EWJ
$22B
– –
-56,900
Closed -$3.23M
FIVN icon
39
FIVE9
FIVN
$2.2B
– –
-76,545
Closed -$4.11M
KRE icon
40
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-252,000
Closed -$13.3M
SMTC icon
41
Semtech
SMTC
$11B
– –
-7,101
Closed -$345K
TSM icon
42
TSMC
TSM
$2.11T
– –
-12,000
Closed -$558K
VECO icon
43
Veeco
VECO
$3.03B
– –
-53,200
Closed -$621K
VYX icon
44
NCR Voyix
VYX
$1.18B
– –
-1,001,857
Closed -$19.4M
WWD icon
45
Woodward
WWD
$21.4B
– –
-65,226
Closed -$7.03M
AYX
46
DELISTED
Alteryx Inc
AYX
– –
-17,830
Closed -$1.92M
LVGO
47
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-461,859
Closed -$8.05M
KEM
48
DELISTED
KEMET Corporation
KEM
– –
-90,128
Closed -$1.64M
ATVI
49
DELISTED
Activision Blizzard
ATVI
– –
-13,500
Closed -$714K
QIWI
50
DELISTED
QIWI PLC
QIWI
– –
-67,832
Closed -$1.49M
1
2

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Nishkama Capital LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Nishkama Capital LLC held 50 positions worth $170M, up 84% from $92.8M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Nishkama Capital LLC deployed $62.5M of net new capital in Q4 2019, opening 29 new positions and adding to 7 existing holdings. Its largest new stake was DXC Technology: 471,020 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the most notable exit was NCR Voyix, an estimated $19.4M sold.

  • Nishkama Capital LLC's largest Q4 2019 buy was DXC Technology: 471,020 shares worth $17.7M.
  • Nishkama Capital LLC added most to Flex in Q4 2019, an estimated $9.87M increase.
  • Nishkama Capital LLC fully exited NCR Voyix in Q4 2019, selling an estimated $19.4M.
  • Nishkama Capital LLC's ten largest holdings make up 69% of its $170M portfolio in Q4 2019.
  • Nishkama Capital LLC opened 29 new positions and closed 14 in Q4 2019.
  • Nishkama Capital LLC's portfolio value rose 84% quarter-over-quarter to $170M.

Based on Nishkama Capital LLC's 13F filing for Q4 2019, filed 14 Feb 2020.