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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
+9.47%
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
$253M
AUM Growth
-$17.3M
Cap. Flow
-$49M
Cap. Flow %
-19.39%
Top 10 Hldgs %
52.8%
Holding
46
New
9
Increased
4
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
MWW
Monster Worldwide Inc
MWW
+$9.26M
2
AAPL icon
Apple
AAPL
+$8.46M
3
ALK icon
Alaska Air
ALK
+$6.45M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$6.1M
5
EMKR
Emcore Corp
EMKR
+$4.9M

Top Sells

Rank Stock Value
1
ALU
Alcatel-Lucent
ALU
+$12.8M
2
WIN
Windstream Holdings Inc
WIN
+$10.4M
3
EXTR icon
Extreme Networks
EXTR
+$8.94M
4
MXL icon
MaxLinear
MXL
+$7.79M
5
STEC
STEC INC COM STK
STEC
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 30.7%
2 Miscellaneous 23.24%
3 Energy 22.16%
4 Industrials 10.36%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPO
26
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$3.59M 1.42%
69,944
-6,107
-8% -$325K
IWM icon
27
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$3.09M 1.22%
+29,000
New +$3M
CKEC
28
DELISTED
Carmike Cinemas Inc
CKEC
$3.02M 1.2%
137,005
-27,155
-17% -$524K
JBSS icon
29
John B. Sanfilippo & Son
JBSS
$873M
$3M 1.19%
129,591
-11,342
-8% -$246K
WPX
30
DELISTED
WPX Energy, Inc.
WPX
$2.48M 0.98%
128,704
-11,214
-8% -$216K
P
31
CALL
DELISTED
Pandora Media Inc
P
$2.23M 0.88%
+88,800
New +$1.82M
GDXJ icon
32
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$2.05M 0.81%
50,367
-5,061
-9% -$217K
SQNS
33
Sequans Communications SA
SQNS
$43.7M
$1.9M 0.75%
+7,741
New +$1.53M
GLD icon
34
SPDR Gold Trust
GLD
$149B
$1.47M 0.58%
11,448
-1,004
-8% -$129K
PRKR
35
DELISTED
Parkervision Inc
PRKR
$1.39M 0.55%
+41,457
New +$1.66M
DRL
36
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$1.23M 0.49%
64,251
-15,661
-20% -$339K
VHC icon
37
CALL
VirnetX Holding Corp
VHC
$51.1M
$200K 0.08%
490
-4,020
-89% -$1.59M
AOSL icon
38
Alpha and Omega Semiconductor
AOSL
$745M
– –
-358,175
Closed -$2.74M
EXTR icon
39
Extreme Networks
EXTR
$2.95B
– –
-2,597,989
Closed -$8.94M
AGIG
40
Abundia Global Impact Group
AGIG
$44.6M
$0 ﹤0.01%
15,094
– –
ECHO
41
EchoStar
ECHO
$25.2B
– –
-202,035
Closed -$6.4M
CAMP
42
DELISTED
CalAmp Corp.
CAMP
– –
-13,768
Closed -$4.62M
WIN
43
DELISTED
Windstream Holdings Inc
WIN
– –
-172,010
Closed -$10.4M
ALU
44
DELISTED
Alcatel-Lucent
ALU
– –
-7,329,440
Closed -$12.8M
AIQ
45
DELISTED
Alliance Healthcare Services
AIQ
– –
-381,009
Closed -$5.96M
STEC
46
DELISTED
STEC INC COM STK
STEC
– –
-991,900
Closed -$6.67M
1
2

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FCMI
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VG
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LIA
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KLCMU
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Nokomis Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Nokomis Capital held 46 positions worth $253M, down 6.4% from $270M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nokomis Capital withdrew a net $49M in Q3 2013, closing 8 positions and reducing 23 holdings. Its most notable exit was Alcatel-Lucent, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 37% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, Nokomis Capital opened a new position in Apple worth $8.69M.

  • Nokomis Capital's largest Q3 2013 buy was Apple: 510,160 shares worth $8.69M.
  • Nokomis Capital added most to Monster Worldwide Inc in Q3 2013, an estimated $9.26M increase.
  • Nokomis Capital's biggest Q3 2013 reduction was MaxLinear, cutting an estimated $7.79M.
  • Nokomis Capital fully exited Alcatel-Lucent in Q3 2013, selling an estimated $12.8M.
  • Nokomis Capital's ten largest holdings make up 53% of its $253M portfolio in Q3 2013.
  • Nokomis Capital opened 9 new positions and closed 8 in Q3 2013.
  • Nokomis Capital's portfolio value fell 6.4% quarter-over-quarter to $253M.

Based on Nokomis Capital's 13F filing for Q3 2013, filed 14 Nov 2013.