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NCL

Nishkama Capital LLC Portfolio holdings

AUM $3.25B
1-Year Est. Return 192.36%
This Fund
S&P 500
This Quarter Est. Return
-16.52%
1 Year Est. Return
+192.36%
3 Year Est. Return
+723.35%
5 Year Est. Return
+969.03%
10 Year Est. Return
–
AUM
$69.9M
AUM Growth
-$101M
Cap. Flow
-$74M
Cap. Flow %
-105.94%
Top 10 Hldgs %
82.32%
Holding
54
New
18
Increased
4
Reduced
5
Closed
27

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$13.4M
2
V icon
Visa
V
+$12.5M
3
PINS icon
Pinterest
PINS
+$7.41M
4
WDAY icon
Workday
WDAY
+$4.18M
5
FVRR icon
Fiverr
FVRR
+$2.37M

Top Sells

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$23.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
3
DXC icon
DXC Technology
DXC
+$12.5M
4
KLIC icon
Kulicke & Soffa
KLIC
+$10.4M
5
NUAN
Nuance Communications, Inc.
NUAN
+$7.29M

Sector Composition

Rank Sector Weight
1 Communication Services 38.91%
2 Technology 35%
3 Financials 17.76%
4 Miscellaneous 3.56%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAY
51
DELISTED
Bottomline Technologies Inc
EPAY
– –
-436,532
Closed -$23.4M
NUAN
52
DELISTED
Nuance Communications, Inc.
NUAN
– –
-408,677
Closed -$7.29M
CCMP
53
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-24,000
Closed -$3.46M
MEET
54
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-421,650
Closed -$2.11M
1 2
3

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Nishkama Capital LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Nishkama Capital LLC held 54 positions worth $69.9M, down 59% from $170M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Nishkama Capital LLC withdrew a net $74M in Q1 2020, closing 27 positions and reducing 5 holdings. Its most notable exit was Bottomline Technologies Inc, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

Against the trend, Nishkama Capital LLC opened a new position in IHS Markit Ltd. Common Shares worth $11.2M.

  • Nishkama Capital LLC's largest Q1 2020 buy was IHS Markit Ltd. Common Shares: 186,405 shares worth $11.2M.
  • Nishkama Capital LLC added most to Pinterest in Q1 2020, an estimated $7.41M increase.
  • Nishkama Capital LLC's biggest Q1 2020 reduction was Flex, cutting an estimated $6.56M.
  • Nishkama Capital LLC fully exited Bottomline Technologies Inc in Q1 2020, selling an estimated $23.4M.
  • Nishkama Capital LLC's ten largest holdings make up 82% of its $69.9M portfolio in Q1 2020.
  • Nishkama Capital LLC opened 18 new positions and closed 27 in Q1 2020.
  • Nishkama Capital LLC's portfolio value fell 59% quarter-over-quarter to $69.9M.

Based on Nishkama Capital LLC's 13F filing for Q1 2020, filed 15 May 2020.