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NKCFO LLC Portfolio holdings

AUM $337M
1-Year Est. Return 58.12%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.89M
Cap. Flow
+$601K
Cap. Flow %
0.44%
Top 10 Hldgs %
58.73%
Holding
118
New
20
Increased
10
Reduced
3
Closed
24

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$3.15M
2
BLMN icon
Bloomin' Brands
BLMN
+$3.07M
3
SLV icon
iShares Silver Trust
SLV
+$2.45M
4
EA icon
Electronic Arts
EA
+$2.4M
5
DAL icon
Delta Air Lines
DAL
+$1.46M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$7.03M
2
VIAB
Viacom Inc. Class B
VIAB
+$3.62M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.48M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$971K

Sector Composition

Rank Sector Weight
1 Communication Services 26.83%
2 Consumer Discretionary 17.3%
3 Technology 15.27%
4 Industrials 10.62%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
101
Encompass Health
EHC
$11.1B
– –
-2,137
Closed -$108K
EWX icon
102
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
– –
-2,300
Closed -$103K
FICO icon
103
Fair Isaac
FICO
$29.2B
– –
-1,300
Closed -$408K
GLDD
104
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-4,690
Closed -$52K
HDB icon
105
HDFC Bank
HDB
$135B
– –
-1,200
Closed -$39K
LNTH icon
106
Lantheus
LNTH
$7B
– –
-8,400
Closed -$238K
LPLA icon
107
LPL Financial
LPLA
$26B
– –
-2,400
Closed -$196K
NSSC icon
108
Napco Security Technologies
NSSC
$1.29B
– –
-10,000
Closed -$148K
OTEX icon
109
Open Text
OTEX
$5.65B
– –
-5,300
Closed -$218K
SABA
110
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-17,050
Closed -$217K
SCHE icon
111
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-15,000
Closed -$394K
TAL icon
112
TAL Education Group
TAL
$5.68B
– –
-800
Closed -$30K
TRS icon
113
TriMas Corp
TRS
$1.46B
– –
-8,346
Closed -$258K
VALE icon
114
Vale
VALE
$60.4B
– –
-1,750
Closed -$24K
VIRT icon
115
Virtu Financial
VIRT
$4.85B
– –
-13,900
Closed -$303K
XRAY icon
116
Dentsply Sirona
XRAY
$2.81B
– –
-5,200
Closed -$303K
VIAB
117
DELISTED
Viacom Inc. Class B
VIAB
– –
-121,100
Closed -$3.62M
CHA
118
DELISTED
China Telecom Corporation, LTD
CHA
– –
-600
Closed -$30K
1 2 3 4
5

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NKCFO LLC's Q3 2019 Portfolio in Review

As of Q3 2019, NKCFO LLC held 118 positions worth $136M, up 2.2% from $133M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

NKCFO LLC's Q3 2019 filing shows 20 new, 10 increased, 3 reduced and 24 closed positions. Its largest new stake was Callaway Golf Company: 173,500 shares worth $3.37M. The largest sale was ASML, an estimated $7.03M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

  • NKCFO LLC's largest Q3 2019 buy was Callaway Golf Company: 173,500 shares worth $3.37M.
  • NKCFO LLC added most to iShares Silver Trust in Q3 2019, an estimated $2.45M increase.
  • NKCFO LLC's biggest Q3 2019 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $971K.
  • NKCFO LLC fully exited ASML in Q3 2019, selling an estimated $7.03M.
  • NKCFO LLC's ten largest holdings make up 59% of its $136M portfolio in Q3 2019.
  • NKCFO LLC opened 20 new positions and closed 24 in Q3 2019.
  • NKCFO LLC's portfolio value rose 2.2% quarter-over-quarter to $136M.

Based on NKCFO LLC's 13F filing for Q3 2019, filed 31 Oct 2019.