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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
+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

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
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
EPM icon
26
Evolution Petroleum
EPM
$131M
$5.31M 1.43%
484,758
-103,684
-18% -$1.19M
VHC icon
27
PUT
VirnetX Holding Corp
VHC
$51.1M
$5.29M 1.42%
+15,025
New +$4.58M
CRNT icon
28
Ceragon Networks
CRNT
$191M
$5.07M 1.36%
1,997,043
-127,357
-6% -$326K
GDX icon
29
VanEck Gold Miners ETF
GDX
$31B
$4.46M 1.2%
168,795
– –
CLUB
30
DELISTED
Town Sports International Holdings, Inc.
CLUB
$4.17M 1.12%
626,444
– –
RSYS
31
DELISTED
Radisys Corp
RSYS
$4.08M 1.09%
1,167,617
+164,217
+16% +$531K
BXE
32
DELISTED
Bellatrix Exploration Ltd.
BXE
$3.93M 1.06%
90,565
+15,200
+20% +$687K
NEWP
33
DELISTED
NEWPORT CORP
NEWP
$3.49M 0.94%
188,754
-14,647
-7% -$274K
CBEY
34
DELISTED
CBEYOND INC COM STK
CBEY
$2.71M 0.73%
272,574
-1,279,405
-82% -$11.9M
AAPL icon
35
Apple
AAPL
$4.67T
$2.57M 0.69%
110,572
-146,468
-57% -$3.12M
GDXJ icon
36
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$2.45M 0.66%
57,953
– –
IQNT
37
DELISTED
Inteliquent, Inc.
IQNT
$2.17M 0.58%
156,300
-184,700
-54% -$2.7M
BGFV
38
DELISTED
Big 5 Sporting Goods
BGFV
$2.01M 0.54%
164,061
+149,696
+1,042% +$1.96M
GLD icon
39
SPDR Gold Trust
GLD
$149B
$1.47M 0.39%
11,448
– –
CACH
40
DELISTED
CACHE INC (DE)
CACH
$351K 0.09%
+217,981
New +$483K
CDZI icon
41
Cadiz
CDZI
$338M
– –
-10,687,295
Closed -$9.72M
AGIG
42
Abundia Global Impact Group
AGIG
$44.6M
$0 ﹤0.01%
13,406
– –
IDCC icon
43
InterDigital
IDCC
$8.65B
– –
-334,418
Closed -$11.1M
MDY icon
44
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-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
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.