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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
+0.95%
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
$316M
AUM Growth
-$63.3M
Cap. Flow
+$4.94M
Cap. Flow %
1.56%
Top 10 Hldgs %
57.41%
Holding
50
New
7
Increased
13
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
PVA
PENN VIRGINIA CORP
PVA
+$23.6M
2
SFLY
Shutterfly, Inc.
SFLY
+$12.9M
3
SALE
RetailMeNot, Inc. Series 1
SALE
+$7.14M
4
ENVA icon
Enova International
ENVA
+$4.77M
5
AAL icon
American Airlines Group
AAL
+$4.1M

Top Sells

Rank Stock Value
1
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$8.17M
2
XOXO
Xo Group Inc
XOXO
+$8.09M
3
CRNT icon
Ceragon Networks
CRNT
+$8.09M
4
IQNT
Inteliquent, Inc.
IQNT
+$8.04M
5
MPO
MIDSTATES PETE CO INC COM NEW
MPO
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 35.32%
2 Consumer Discretionary 15.51%
3 Industrials 14.45%
4 Energy 14.18%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$31B
$3.69M 1.17%
200,795
– –
APPS icon
27
Digital Turbine
APPS
$1.34B
$3.34M 1.06%
+1,003,304
New +$3.59M
AEPI
28
DELISTED
AEP Industries Inc
AEPI
$2.99M 0.95%
51,427
-98,021
-66% -$4.53M
UTEK
29
DELISTED
Ultratech Inc.
UTEK
$2.89M 0.91%
+155,780
New +$3.03M
PES
30
DELISTED
Pioneer Energy Services Corp.
PES
$2.88M 0.91%
520,644
+210,824
+68% +$1.71M
INTT icon
31
inTEST
INTT
$142M
$2.44M 0.77%
573,169
+272,021
+90% +$1.19M
BIRT
32
DELISTED
Actuate Corp
BIRT
$2.41M 0.76%
+364,637
New +$1.7M
RSYS
33
DELISTED
Radisys Corp
RSYS
$2.06M 0.65%
878,981
-498,381
-36% -$1.18M
GDXJ icon
34
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$1.39M 0.44%
57,953
– –
XOXO
35
DELISTED
Xo Group Inc
XOXO
$1.39M 0.44%
76,062
-571,760
-88% -$8.09M
GLD icon
36
SPDR Gold Trust
GLD
$149B
$1.3M 0.41%
11,448
– –
HCOM
37
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$662K 0.21%
23,999
-194,834
-89% -$5.19M
PVA
38
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$62K 0.02%
+9,300
New +$70.3K
BGFV
39
DELISTED
Big 5 Sporting Goods
BGFV
– –
-486,061
Closed -$4.55M
CRNT icon
40
Ceragon Networks
CRNT
$191M
– –
-3,397,043
Closed -$8.09M
EPM icon
41
Evolution Petroleum
EPM
$131M
– –
-146,243
Closed -$1.34M
AGIG
42
Abundia Global Impact Group
AGIG
$44.6M
$0 ﹤0.01%
13,406
– –
IWM icon
43
PUT
iShares Russell 2000 ETF
IWM
$80.8B
– –
-78,900
Closed -$8.63M
SPY icon
44
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-98,100
Closed -$19.3M
TTGT icon
45
TechTarget
TTGT
$281M
– –
-629,024
Closed -$5.4M
MRO
46
DELISTED
Marathon Oil Corporation
MRO
– –
-88,000
Closed -$3.31M
MNK
47
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-282,200
Closed -$25.4M
IQNT
48
DELISTED
Inteliquent, Inc.
IQNT
– –
-646,068
Closed -$8.04M
KING
49
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-643,086
Closed -$8.17M
MPO
50
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-128,109
Closed -$6.47M
1
2

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Nokomis Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Nokomis Capital held 50 positions worth $316M, down 17% from $380M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Nokomis Capital's Q4 2014 filing shows 7 new, 13 increased, 11 reduced and 11 closed positions. Its largest new stake was Shutterfly, Inc.: 303,629 shares worth $12.7M. The largest sale was KING DIGITAL ENTMT PLC ORD SHS (IRL), an estimated $8.17M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Nokomis Capital's largest Q4 2014 buy was Shutterfly, Inc.: 303,629 shares worth $12.7M.
  • Nokomis Capital added most to PENN VIRGINIA CORP in Q4 2014, an estimated $23.6M increase.
  • Nokomis Capital's biggest Q4 2014 reduction was Xo Group Inc, cutting an estimated $8.09M.
  • Nokomis Capital fully exited KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q4 2014, selling an estimated $8.17M.
  • Nokomis Capital's ten largest holdings make up 57% of its $316M portfolio in Q4 2014.
  • Nokomis Capital opened 7 new positions and closed 11 in Q4 2014.
  • Nokomis Capital's portfolio value fell 17% quarter-over-quarter to $316M.

Based on Nokomis Capital's 13F filing for Q4 2014, filed 17 Feb 2015.