NC

Nokomis Capital Portfolio holdings

AUM $239M
This Quarter Return
+8.43%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$225M
AUM Growth
+$225M
Cap. Flow
-$86.6M
Cap. Flow %
-38.5%
Top 10 Hldgs %
58.46%
Holding
45
New
6
Increased
3
Reduced
22
Closed
8

Top Buys

1
AAPL icon
Apple
AAPL
$8.69M
2
MWW
Monster Worldwide Inc
MWW
$8.34M
3
ALK icon
Alaska Air
ALK
$6.76M
4
BRCM
BROADCOM CORP CL-A
BRCM
$5.62M
5
EMKR
Emcore Corp
EMKR
$5.28M

Top Sells

1
ALU
ALCATEL-LUCENT ADR
ALU
$12.8M
2
WIN
Windstream Holdings Inc
WIN
$10.4M
3
EXTR icon
Extreme Networks
EXTR
$8.94M
4
MXL icon
MaxLinear
MXL
$8.28M
5
STEC
STEC INC COM STK
STEC
$6.67M

Sector Composition

1 Technology 41.39%
2 Energy 23.79%
3 Financials 6.54%
4 Consumer Discretionary 5.99%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPX
26
DELISTED
WPX Energy, Inc.
WPX
$2.48M 0.98%
128,704
-11,214
-8% -$216K
GDXJ icon
27
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$2.05M 0.81%
50,367
-171,343
-77% -$206K
SQNS
28
Sequans Communications
SQNS
$122M
$1.9M 0.75%
+774,129
New +$1.9M
GLD icon
29
SPDR Gold Trust
GLD
$111B
$1.47M 0.58%
11,448
-1,004
-8% -$129K
PRKR
30
DELISTED
Parkervision Inc
PRKR
$1.39M 0.55%
+414,567
New +$1.39M
DRL
31
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$1.23M 0.49%
64,251
-1,533,989
-96% -$299K
STEC
32
DELISTED
STEC INC COM STK
STEC
– –
-991,900
Closed -$6.67M
AIQ
33
DELISTED
Alliance Healthcare Services, Inc.
AIQ
– –
-381,009
Closed -$5.96M
ALU
34
DELISTED
ALCATEL-LUCENT ADR
ALU
– –
-7,047,538
Closed -$12.8M
WIN
35
DELISTED
Windstream Holdings Inc
WIN
– –
-1,347,336
Closed -$10.4M
P
36
DELISTED
Pandora Media Inc
P
– –
0
– –
CAMP
37
DELISTED
CalAmp Corp.
CAMP
– –
-316,667
Closed -$4.62M
VHC icon
38
VirnetX
VHC
$63.8M
– –
0
– –
TSLA icon
39
Tesla
TSLA
$1.08T
– –
0
– –
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SATS icon
41
EchoStar
SATS
$18.4B
– –
-163,724
Closed -$6.4M
IWM icon
42
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
HUSA icon
43
Houston American Energy
HUSA
$276M
$0 ﹤0.01%
1,886,792
– –
EXTR icon
44
Extreme Networks
EXTR
$2.87B
– –
-2,597,989
Closed -$8.94M
AOSL icon
45
Alpha and Omega Semiconductor
AOSL
$834M
– –
-358,175
Closed -$2.74M
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