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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
-7.75%
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
$380M
AUM Growth
+$7.42M
Cap. Flow
+$61.2M
Cap. Flow %
16.13%
Top 10 Hldgs %
46.9%
Holding
52
New
11
Increased
20
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
MESG
XURA INC COM (DE)
MESG
+$15.9M
2
TBHC
The Brand House Collective
TBHC
+$14.2M
3
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$10.7M
4
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$10.5M
5
PVA
PENN VIRGINIA CORP
PVA
+$7.5M

Top Sells

Rank Stock Value
1
LEAF
Leaf Group Ltd.
LEAF
+$12.6M
2
XCRA
Xcerra Corporation
XCRA
+$7.48M
3
TTGT icon
TechTarget
TTGT
+$6.71M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$6.6M
5
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 34.4%
2 Miscellaneous 19.83%
3 Energy 15.17%
4 Consumer Discretionary 9.91%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVA
26
DELISTED
PENN VIRGINIA CORP
PVA
$6.79M 1.79%
+534,500
New +$7.5M
MPO
27
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$6.47M 1.7%
128,109
+4,000
+3% +$256K
AEPI
28
DELISTED
AEP Industries Inc
AEPI
$5.66M 1.49%
+149,448
New +$6.1M
HCOM
29
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$5.62M 1.48%
218,833
-176,869
-45% -$4.91M
BXE
30
DELISTED
Bellatrix Exploration Ltd.
BXE
$5.6M 1.48%
182,245
+91,680
+101% +$3.42M
TTGT icon
31
TechTarget
TTGT
$281M
$5.4M 1.42%
629,024
-800,692
-56% -$6.71M
BGFV
32
DELISTED
Big 5 Sporting Goods
BGFV
$4.55M 1.2%
486,061
+322,000
+196% +$3.44M
PES
33
DELISTED
Pioneer Energy Services Corp.
PES
$4.34M 1.14%
+309,820
New +$4.84M
GDX icon
34
VanEck Gold Miners ETF
GDX
$31B
$4.29M 1.13%
200,795
+32,000
+19% +$818K
RSYS
35
DELISTED
Radisys Corp
RSYS
$3.68M 0.97%
1,377,362
+209,745
+18% +$644K
MRO
36
DELISTED
Marathon Oil Corporation
MRO
$3.31M 0.87%
+88,000
New +$3.49M
VPG icon
37
Vishay Precision Group
VPG
$833M
$2.68M 0.71%
+179,611
New +$2.81M
NWY
38
DELISTED
New York & Co Inc
NWY
$2.58M 0.68%
+852,287
New +$2.87M
GDXJ icon
39
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$1.95M 0.51%
57,953
– –
INTT icon
40
inTEST
INTT
$142M
$1.43M 0.38%
+301,148
New +$1.39M
EPM icon
41
Evolution Petroleum
EPM
$131M
$1.34M 0.35%
146,243
-338,515
-70% -$3.5M
GLD icon
42
SPDR Gold Trust
GLD
$149B
$1.33M 0.35%
11,448
– –
AAPL icon
43
Apple
AAPL
$4.67T
– –
-110,572
Closed -$2.57M
AGIG
44
Abundia Global Impact Group
AGIG
$44.6M
$0 ﹤0.01%
13,406
– –
VHC icon
45
PUT
VirnetX Holding Corp
VHC
$51.1M
– –
-15,025
Closed -$5.29M
LEAF
46
DELISTED
Leaf Group Ltd.
LEAF
– –
-1,322,327
Closed -$12.6M
MNK
47
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-84,350
Closed -$6.6M
CLUB
48
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-626,444
Closed -$4.17M
NEWP
49
DELISTED
NEWPORT CORP
NEWP
– –
-188,754
Closed -$3.49M
CACH
50
DELISTED
CACHE INC (DE)
CACH
– –
-217,981
Closed -$351K
1
2
3

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Nokomis Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Nokomis Capital held 52 positions worth $380M, up 2% from $372M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nokomis Capital deployed $61.2M of net new capital in Q3 2014, opening 11 new positions and adding to 20 existing holdings. Its largest new stake was XURA INC COM (DE): 641,889 shares worth $14.3M.

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 Xcerra Corporation, an estimated $7.48M trimmed.

  • Nokomis Capital's largest Q3 2014 buy was XURA INC COM (DE): 641,889 shares worth $14.3M.
  • Nokomis Capital added most to The Brand House Collective in Q3 2014, an estimated $14.2M increase.
  • Nokomis Capital's biggest Q3 2014 reduction was Xcerra Corporation, cutting an estimated $7.48M.
  • Nokomis Capital fully exited Leaf Group Ltd. in Q3 2014, selling an estimated $12.6M.
  • Nokomis Capital's ten largest holdings make up 47% of its $380M portfolio in Q3 2014.
  • Nokomis Capital opened 11 new positions and closed 9 in Q3 2014.
  • Nokomis Capital's portfolio value rose 2% quarter-over-quarter to $380M.

Based on Nokomis Capital's 13F filing for Q3 2014, filed 14 Nov 2014.