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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
+14.73%
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
$281M
AUM Growth
+$28.4M
Cap. Flow
+$8.02M
Cap. Flow %
2.85%
Top 10 Hldgs %
48.31%
Holding
48
New
10
Increased
8
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
CBEY
CBEYOND INC COM STK
CBEY
+$8.01M
2
NOG icon
Northern Oil and Gas
NOG
+$7.63M
3
RLD
REALD INC COM STK
RLD
+$7.52M
4
CDZI icon
Cadiz
CDZI
+$7.43M
5
CRNT icon
Ceragon Networks
CRNT
+$7M

Top Sells

Rank Stock Value
1
BXE
Bellatrix Exploration Ltd.
BXE
+$6.77M
2
ALK icon
Alaska Air
ALK
+$5.68M
3
SIMO icon
Silicon Motion
SIMO
+$4.83M
4
XRX icon
Xerox
XRX
+$4.33M
5
EPM icon
Evolution Petroleum
EPM
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 29.66%
2 Miscellaneous 21.98%
3 Energy 18.59%
4 Industrials 9.74%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$5.08M 1.81%
44,000
+15,000
+52% +$1.66M
GEG icon
27
Great Elm Group
GEG
$67.7M
$4.63M 1.65%
279,429
+45,641
+20% +$840K
MXL icon
28
MaxLinear
MXL
$5.6B
$3.98M 1.42%
381,374
-336,026
-47% -$2.89M
CKEC
29
DELISTED
Carmike Cinemas Inc
CKEC
$3.62M 1.29%
130,005
-7,000
-5% -$166K
GDX icon
30
VanEck Gold Miners ETF
GDX
$31B
$3.57M 1.27%
168,795
-20,400
-11% -$471K
BXE
31
DELISTED
Bellatrix Exploration Ltd.
BXE
$3.51M 1.25%
95,545
-184,995
-66% -$6.77M
GTAT
32
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$2.99M 1.06%
+343,200
New +$3.05M
ALK icon
33
Alaska Air
ALK
$4.72B
$2.05M 0.73%
55,906
-159,968
-74% -$5.68M
WPX
34
DELISTED
WPX Energy, Inc.
WPX
$1.9M 0.67%
92,973
-35,731
-28% -$713K
GDXJ icon
35
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$1.8M 0.64%
57,953
+7,586
+15% +$261K
CBR
36
DELISTED
CIBER Inc.
CBR
$1.37M 0.49%
+331,820
New +$1.19M
GLD icon
37
SPDR Gold Trust
GLD
$149B
$1.33M 0.47%
11,448
– –
DRL
38
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$1.01M 0.36%
64,251
– –
SIMO icon
39
Silicon Motion
SIMO
$8.33B
$934K 0.33%
66,036
-354,163
-84% -$4.83M
GIG
40
DELISTED
GigPeak, Inc.
GIG
$892K 0.32%
+582,860
New +$858K
JBSS icon
41
John B. Sanfilippo & Son
JBSS
$873M
$730K 0.26%
29,591
-100,000
-77% -$2.42M
CBEY
42
CALL
DELISTED
CBEYOND INC COM STK
CBEY
$186K 0.07%
+27,000
New +$171K
AGIG
43
Abundia Global Impact Group
AGIG
$44.6M
$0 ﹤0.01%
13,406
-1,688
-11% -$59.2K
IWM icon
44
CALL
iShares Russell 2000 ETF
IWM
$80.8B
– –
-57,300
Closed -$6.11M
TSLA icon
45
PUT
Tesla
TSLA
$1.38T
– –
-397,500
Closed -$5.12M
VHC icon
46
CALL
VirnetX Holding Corp
VHC
$51.1M
– –
-490
Closed -$200K
P
47
CALL
DELISTED
Pandora Media Inc
P
– –
-88,800
Closed -$2.23M
PRKR
48
DELISTED
Parkervision Inc
PRKR
– –
-41,457
Closed -$1.39M
1
2

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Nokomis Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Nokomis Capital held 48 positions worth $281M, up 11% from $253M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nokomis Capital's Q4 2013 filing shows 10 new, 8 increased, 21 reduced and 5 closed positions. Its largest new stake was CBEYOND INC COM STK: 1,263,300 shares worth $8.7M. The largest sale was Bellatrix Exploration Ltd., an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Miscellaneous and Energy.

  • Nokomis Capital's largest Q4 2013 buy was CBEYOND INC COM STK: 1,263,300 shares worth $8.7M.
  • Nokomis Capital added most to Sequans Communications SA in Q4 2013, an estimated $4.83M increase.
  • Nokomis Capital's biggest Q4 2013 reduction was Bellatrix Exploration Ltd., cutting an estimated $6.77M.
  • Nokomis Capital fully exited Parkervision Inc in Q4 2013, selling an estimated $1.39M.
  • Nokomis Capital's ten largest holdings make up 48% of its $281M portfolio in Q4 2013.
  • Nokomis Capital opened 10 new positions and closed 5 in Q4 2013.
  • Nokomis Capital's portfolio value rose 11% quarter-over-quarter to $281M.

Based on Nokomis Capital's 13F filing for Q4 2013, filed 14 Feb 2014.