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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
+8.2%
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
$301M
AUM Growth
+$20.2M
Cap. Flow
+$63.3M
Cap. Flow %
21.01%
Top 10 Hldgs %
44.77%
Holding
55
New
12
Increased
12
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
CDZI icon
Cadiz
CDZI
+$69.7M
2
IDCC icon
InterDigital
IDCC
+$9.96M
3
SYNA icon
Synaptics
SYNA
+$8.31M
4
AAL icon
American Airlines Group
AAL
+$7.87M
5
NOG icon
Northern Oil and Gas
NOG
+$6.72M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$13.6M
2
DSPG
DSP Group Inc
DSPG
+$9.4M
3
MWW
Monster Worldwide Inc
MWW
+$8.1M
4
EPM icon
Evolution Petroleum
EPM
+$7.71M
5
HA
Hawaiian Holdings, Inc.
HA
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 33.94%
2 Miscellaneous 25.75%
3 Energy 16.52%
4 Industrials 5.92%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBR
26
DELISTED
CIBER Inc.
CBR
$5.58M 1.85%
1,219,210
+887,390
+267% +$3.85M
CLUB
27
DELISTED
Town Sports International Holdings, Inc.
CLUB
$5.32M 1.77%
626,444
+111,934
+22% +$1.16M
IQNT
28
DELISTED
Inteliquent, Inc.
IQNT
$4.96M 1.64%
+341,000
New +$4.25M
AAPL icon
29
Apple
AAPL
$4.67T
$4.93M 1.64%
257,040
-203,000
-44% -$3.86M
WYY icon
30
WidePoint Corp
WYY
$99.9M
$4.62M 1.53%
+288,938
New +$4.57M
BRCM
31
DELISTED
BROADCOM CORP CL-A
BRCM
$4.29M 1.43%
136,466
-79,580
-37% -$2.4M
NEWP
32
DELISTED
NEWPORT CORP
NEWP
$4.21M 1.4%
+203,401
New +$3.95M
GDX icon
33
VanEck Gold Miners ETF
GDX
$31B
$3.98M 1.32%
168,795
– –
RSYS
34
DELISTED
Radisys Corp
RSYS
$3.6M 1.2%
+1,003,400
New +$3.31M
BXE
35
DELISTED
Bellatrix Exploration Ltd.
BXE
$3.19M 1.06%
75,365
-20,180
-21% -$767K
GDXJ icon
36
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$2.1M 0.7%
57,953
– –
MDY icon
37
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.88M 0.62%
+7,500
New +$1.84M
GLD icon
38
SPDR Gold Trust
GLD
$149B
$1.42M 0.47%
11,448
– –
TISA
39
DELISTED
TOP Image Systems Ltd
TISA
$1.2M 0.4%
+271,010
New +$1.38M
DRL
40
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$557K 0.18%
64,151
-100
-0.2% -$1.26K
QCOR
41
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
$494K 0.16%
+7,600
New +$485K
BGFV
42
DELISTED
Big 5 Sporting Goods
BGFV
$231K 0.08%
+14,365
New +$239K
ALK icon
43
Alaska Air
ALK
$4.72B
– –
-55,906
Closed -$2.05M
AGIG
44
Abundia Global Impact Group
AGIG
$44.6M
$0 ﹤0.01%
13,406
– –
JBSS icon
45
John B. Sanfilippo & Son
JBSS
$873M
– –
-29,591
Closed -$730K
MXL icon
46
MaxLinear
MXL
$5.6B
– –
-381,374
Closed -$3.98M
SIMO icon
47
Silicon Motion
SIMO
$8.33B
– –
-66,036
Closed -$934K
XRX icon
48
Xerox
XRX
$402M
– –
-423,329
Closed -$13.6M
HA
49
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-645,017
Closed -$6.21M
DSPG
50
DELISTED
DSP Group Inc
DSPG
– –
-968,613
Closed -$9.4M
1
2
3

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Nokomis Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Nokomis Capital held 55 positions worth $301M, up 7.2% from $281M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nokomis Capital deployed $63.3M of net new capital in Q1 2014, opening 12 new positions and adding to 12 existing holdings. Its largest new stake was InterDigital: 334,418 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Energy.

On the sell side, the largest reduction was Monster Worldwide Inc, an estimated $8.1M trimmed.

  • Nokomis Capital's largest Q1 2014 buy was InterDigital: 334,418 shares worth $11.1M.
  • Nokomis Capital added most to Cadiz in Q1 2014, an estimated $69.7M increase.
  • Nokomis Capital's biggest Q1 2014 reduction was Monster Worldwide Inc, cutting an estimated $8.1M.
  • Nokomis Capital fully exited Xerox in Q1 2014, selling an estimated $13.6M.
  • Nokomis Capital's ten largest holdings make up 45% of its $301M portfolio in Q1 2014.
  • Nokomis Capital opened 12 new positions and closed 12 in Q1 2014.
  • Nokomis Capital's portfolio value rose 7.2% quarter-over-quarter to $301M.

Based on Nokomis Capital's 13F filing for Q1 2014, filed 15 May 2014.