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Nokomis Capital Portfolio holdings

AUM $290M Turnover 19.67%
1-Year Est. Return 55.12%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
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
$372M
AUM Growth
+$71M
Cap. Flow
+$11.5M
Cap. Flow %
3.1%
Top 10 Hldgs %
53.14%
Holding
49
New
6
Increased
18
Reduced
12
Closed
8
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
LEAF
Leaf Group Ltd.
LEAF
+$11.6M
2
MWW
Monster Worldwide Inc
MWW
+$11M
3
TTGT icon
TechTarget
TTGT
+$10.5M
4
TBHC
The Brand House Collective
TBHC
+$7.56M
5
XCRA
Xcerra Corporation
XCRA
+$7.39M

Top Sells

Rank Stock Value
1
XRTX icon
XYRATEX LTD (BERMUDA)
XRTX
+$15.5M
2
CBEY
CBEYOND INC COM STK
CBEY
+$11.9M
3
IDCC icon
InterDigital
IDCC
+$11.1M
4
CDZI icon
Cadiz
CDZI
+$9.72M
5
PES
Pioneer Energy Services Corp.
PES
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 34.38%
2 Miscellaneous 24.88%
3 Energy 13.94%
4 Industrials 7.62%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EPM icon
26
Evolution Petroleum
EPM
$149M
$5.31M 1.43%
484,758
-103,684
-18% -$1.19M
2013 Q2
4 quarters
VHC icon
27
PUT
VirnetX Holding Corp
VHC
$44.5M
$5.29M 1.42%
+15,025
New +$4.58M
2014 Q2
0 quarters
CRNT icon
28
Ceragon Networks
CRNT
$186M
$5.07M 1.36%
1,997,043
-127,357
-6% -$326K
2013 Q4
2 quarters
GDX icon
29
VanEck Gold Miners ETF
GDX
$26.1B
$4.46M 1.2%
168,795
– –
2013 Q2
4 quarters
CLUB icon
30
DELISTED
Town Sports International Holdings, Inc.
CLUB
$4.17M 1.12%
626,444
– –
2013 Q2
4 quarters
RSYS
31
DELISTED
Radisys Corp
RSYS
$4.08M 1.09%
1,167,617
+164,217
+16% +$531K
2014 Q1
1 quarter
BXE
32
DELISTED
Bellatrix Exploration Ltd.
BXE
$3.93M 1.06%
90,565
+15,200
+20% +$687K
2013 Q2
4 quarters
NEWP icon
33
DELISTED
NEWPORT CORP
NEWP
$3.49M 0.94%
188,754
-14,647
-7% -$274K
2014 Q1
1 quarter
CBEY
34
DELISTED
CBEYOND INC COM STK
CBEY
$2.71M 0.73%
272,574
-1,279,405
-82% -$11.9M
2013 Q4
2 quarters
AAPL icon
35
Apple
AAPL
$4.98T
$2.57M 0.69%
110,572
-146,468
-57% -$3.12M
2013 Q3
3 quarters
GDXJ icon
36
VanEck Junior Gold Miners ETF
GDXJ
$8.06B
$2.45M 0.66%
57,953
– –
2013 Q2
4 quarters
IQNT
37
DELISTED
Inteliquent, Inc.
IQNT
$2.17M 0.58%
156,300
-184,700
-54% -$2.7M
2014 Q1
1 quarter
BGFV icon
38
DELISTED
Big 5 Sporting Goods
BGFV
$2.01M 0.54%
164,061
+149,696
+1,042% +$1.96M
2014 Q1
1 quarter
GLD icon
39
SPDR Gold Trust
GLD
$141B
$1.47M 0.39%
11,448
– –
2013 Q2
4 quarters
CACH
40
DELISTED
CACHE INC (DE)
CACH
$351K 0.09%
+217,981
New +$483K
2014 Q2
0 quarters
CDZI icon
41
Cadiz
CDZI
$324M
– –
-10,687,295
Closed -$9.72M –
AGIG icon
42
Abundia Global Impact Group
AGIG
$37.5M
$0 ﹤0.01%
13,406
– –
2013 Q2
4 quarters
IDCC icon
43
InterDigital
IDCC
$8.2B
– –
-334,418
Closed -$11.1M –
MDY icon
44
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
– –
-7,500
Closed -$1.88M –
PES
45
DELISTED
Pioneer Energy Services Corp.
PES
– –
-560,008
Closed -$7.25M –
TISA
46
DELISTED
TOP Image Systems Ltd
TISA
– –
-271,010
Closed -$1.2M –
BRCM
47
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-136,466
Closed -$4.29M –
DRL
48
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
– –
-64,151
Closed -$557K –
XRTX icon
49
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-1,168,326
Closed -$15.5M –
1
2

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Nokomis Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Nokomis Capital held 49 positions worth $372M, up 24% from $301M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nokomis Capital deployed $11.5M of net new capital in Q2 2014, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Leaf Group Ltd.: 1,322,327 shares worth $12.6M.

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

On the sell side, the largest reduction was CBEYOND INC COM STK, an estimated $11.9M trimmed.

  • Nokomis Capital's largest Q2 2014 buy was Leaf Group Ltd.: 1,322,327 shares worth $12.6M.
  • Nokomis Capital added most to Monster Worldwide Inc in Q2 2014, an estimated $11M increase.
  • Nokomis Capital's biggest Q2 2014 reduction was CBEYOND INC COM STK, cutting an estimated $11.9M.
  • Nokomis Capital fully exited XYRATEX LTD (BERMUDA) in Q2 2014, selling an estimated $15.5M.
  • Nokomis Capital's ten largest holdings make up 53% of its $372M portfolio in Q2 2014.
  • Nokomis Capital opened 6 new positions and closed 8 in Q2 2014.
  • Nokomis Capital's portfolio value rose 24% quarter-over-quarter to $372M.

Based on Nokomis Capital's 13F filing for Q2 2014, filed 14 Aug 2014.