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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
-16.52%
1 Year Est. Return
+123.32%
3 Year Est. Return
+467.22%
5 Year Est. Return
+578.85%
10 Year Est. Return
–
AUM
$69.9M
AUM Growth
-$101M
Cap. Flow
-$75M
Cap. Flow %
-107.25%
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 Consumer Discretionary 3.1%
5 Real Estate 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.2M 16%
+186,405
New +$13.4M
V icon
2
Visa
V
$677B
$10.7M 15.25%
+66,122
New +$12.5M
PINS icon
3
Pinterest
PINS
$12.4B
$9.21M 13.18%
596,352
+380,525
+176% +$7.41M
UBER icon
4
Uber
UBER
$134B
$7.68M 11%
275,231
-6,969
-2% -$229K
WDAY icon
5
Workday
WDAY
$33.4B
$4.86M 6.95%
37,300
+24,800
+198% +$4.18M
FVRR icon
6
Fiverr
FVRR
$376M
$4.15M 5.94%
165,053
+88,070
+114% +$2.37M
FLEX icon
7
Flex
FLEX
$43.4B
$3.79M 5.42%
599,598
-757,855
-56% -$6.56M
XLE icon
8
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.27M 3.24%
156,000
+116,000
+290% +$2.75M
HMHC
9
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.16M 3.09%
1,147,232
-63,577
-5% -$324K
AAPL icon
10
Apple
AAPL
$4.89T
$1.58M 2.26%
+24,836
New +$1.83M
FLWS icon
11
1-800-Flowers.com
FLWS
$245M
$1.49M 2.13%
+112,301
New +$1.73M
PGR icon
12
Progressive
PGR
$124B
$1.06M 1.52%
+14,400
New +$1.11M
FN icon
13
Fabrinet
FN
$17.1B
$1.05M 1.5%
+19,187
New +$1.16M
BKI
14
DELISTED
Black Knight, Inc. Common Stock
BKI
$929K 1.33%
+16,000
New +$1.05M
CHKP icon
15
Check Point Software Technologies
CHKP
$13.3B
$891K 1.28%
+8,861
New +$949K
CCI icon
16
Crown Castle
CCI
$32.7B
$866K 1.24%
+6,000
New +$895K
TSM icon
17
TSMC
TSM
$2.09T
$824K 1.18%
+17,245
New +$943K
MSFT icon
18
Microsoft
MSFT
$2.84T
$789K 1.13%
+5,000
New +$822K
NGHC
19
DELISTED
National General Holdings Corp
NGHC
$694K 0.99%
+41,922
New +$839K
PANW icon
20
Palo Alto Networks
PANW
$264B
$689K 0.99%
+25,200
New +$880K
AMZN icon
21
Amazon
AMZN
$2.5T
$682K 0.98%
7,000
-11,000
-61% -$1.06M
COUP
22
DELISTED
Coupa Software Incorporated
COUP
$588K 0.84%
+4,209
New +$651K
CLS icon
23
Celestica
CLS
$35.1B
$550K 0.79%
157,023
-57,303
-27% -$395K
QNST icon
24
QuinStreet
QNST
$870M
$487K 0.7%
+60,500
New +$746K
BA icon
25
Boeing
BA
$165B
$298K 0.43%
+2,000
New +$547K
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 $75M 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 29% 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.