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Nokomis Capital Portfolio holdings

AUM $290M
1-Year Est. Return 55.12%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+55.12%
3 Year Est. Return
+144.9%
5 Year Est. Return
+272.78%
10 Year Est. Return
+1,647.6%
AUM
$270M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow %
93.8%
Top 10 Hldgs %
51.68%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XRTX
XYRATEX LTD (BERMUDA)
XRTX
+$17.9M
2
EPM icon
Evolution Petroleum
EPM
+$17.2M
3
XCRA
Xcerra Corporation
XCRA
+$16.1M
4
XRX icon
Xerox
XRX
+$15.7M
5
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
+$13.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 37.49%
2 Energy 20.08%
3 Miscellaneous 16.92%
4 Industrials 7.32%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNAV
26
DELISTED
Telenav Inc.
TNAV
$3.76M 1.39%
+719,511
New +$3.95M
CKEC
27
DELISTED
Carmike Cinemas Inc
CKEC
$3.18M 1.18%
+164,160
New +$2.84M
TSLA icon
28
PUT
Tesla
TSLA
$1.38T
$2.85M 1.05%
+397,500
New +$2M
JBSS icon
29
John B. Sanfilippo & Son
JBSS
$873M
$2.84M 1.05%
+140,933
New +$2.81M
AOSL icon
30
Alpha and Omega Semiconductor
AOSL
$745M
$2.74M 1.01%
+358,175
New +$2.88M
WPX
31
DELISTED
WPX Energy, Inc.
WPX
$2.65M 0.98%
+139,918
New +$2.5M
GDXJ icon
32
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$2.03M 0.75%
+55,428
New +$2.66M
VHC icon
33
CALL
VirnetX Holding Corp
VHC
$51.1M
$1.8M 0.67%
+4,510
New +$1.92M
GLD icon
34
SPDR Gold Trust
GLD
$149B
$1.48M 0.55%
+12,452
New +$1.71M
DRL
35
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$1.33M 0.49%
+79,912
New +$1.43M
MWW
36
DELISTED
Monster Worldwide Inc
MWW
$314K 0.12%
+63,918
New +$314K
AGIG
37
Abundia Global Impact Group
AGIG
$44.6M
$0 ﹤0.01%
+15,094
New +$480K
1
2

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Nokomis Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Nokomis Capital, which disclosed 37 positions worth $270M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is XYRATEX LTD (BERMUDA): 1,680,047 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Energy and Miscellaneous.

  • Nokomis Capital's largest Q2 2013 buy was XYRATEX LTD (BERMUDA): 1,680,047 shares worth $16.9M.
  • Nokomis Capital's ten largest holdings make up 52% of its $270M portfolio in Q2 2013.
  • Nokomis Capital disclosed 37 positions in Q2 2013, its first 13F filing on record.

Based on Nokomis Capital's 13F filing for Q2 2013, filed 14 Aug 2013.