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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
+2.55%
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
$338M
AUM Growth
+$21.3M
Cap. Flow
+$6.16M
Cap. Flow %
1.82%
Top 10 Hldgs %
58.17%
Holding
43
New
4
Increased
17
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
VPG icon
Vishay Precision Group
VPG
+$13.9M
2
IMMR icon
Immersion
IMMR
+$7.89M
3
PVA
PENN VIRGINIA CORP
PVA
+$4.18M
4
APPS icon
Digital Turbine
APPS
+$3.87M
5
ENVA icon
Enova International
ENVA
+$3.27M

Top Sells

Rank Stock Value
1
SALE
RetailMeNot, Inc. Series 1
SALE
+$6.67M
2
SYNA icon
Synaptics
SYNA
+$6.28M
3
NOG icon
Northern Oil and Gas
NOG
+$6.24M
4
MWW
Monster Worldwide Inc
MWW
+$3.88M
5
AAL icon
American Airlines Group
AAL
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 39.78%
2 Consumer Discretionary 14.76%
3 Energy 13.49%
4 Industrials 12.21%
5 Miscellaneous 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTT icon
26
inTEST
INTT
$142M
$3.34M 0.99%
813,776
+240,607
+42% +$994K
GEG icon
27
Great Elm Group
GEG
$67.7M
$2.96M 0.88%
432,048
– –
BXE
28
DELISTED
Bellatrix Exploration Ltd.
BXE
$2.76M 0.82%
227,485
– –
PVA
29
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$2.13M 0.63%
329,200
+319,900
+3,440% +$2.04M
NOG icon
30
Northern Oil and Gas
NOG
$2.74B
$1.77M 0.52%
22,917
-86,409
-79% -$6.24M
GT icon
31
Goodyear
GT
$1.83B
$1.35M 0.4%
+50,000
New +$1.31M
GDXJ icon
32
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$1.32M 0.39%
57,953
– –
GLD icon
33
SPDR Gold Trust
GLD
$149B
$1.3M 0.39%
11,448
– –
ENTR
34
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$108K 0.03%
+36,361
New +$102K
AGIG
35
Abundia Global Impact Group
AGIG
$44.6M
$0 ﹤0.01%
13,406
– –
SYNA icon
36
Synaptics
SYNA
$3.72B
– –
-91,164
Closed -$6.28M
XOXO
37
DELISTED
Xo Group Inc
XOXO
– –
-76,062
Closed -$1.39M
RSYS
38
DELISTED
Radisys Corp
RSYS
– –
-878,981
Closed -$2.06M
HCOM
39
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-23,999
Closed -$662K
UTEK
40
DELISTED
Ultratech Inc.
UTEK
– –
-155,780
Closed -$2.89M
SALE
41
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-456,588
Closed -$6.67M
AEPI
42
DELISTED
AEP Industries Inc
AEPI
– –
-51,427
Closed -$2.99M
BIRT
43
DELISTED
Actuate Corp
BIRT
– –
-364,637
Closed -$2.41M
1
2

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Nokomis Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Nokomis Capital held 43 positions worth $338M, up 6.7% from $316M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nokomis Capital's Q1 2015 filing shows 4 new, 17 increased, 8 reduced and 8 closed positions. Its largest new stake was Immersion: 893,108 shares worth $8.2M. The largest sale was RetailMeNot, Inc. Series 1, an estimated $6.67M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Nokomis Capital's largest Q1 2015 buy was Immersion: 893,108 shares worth $8.2M.
  • Nokomis Capital added most to Vishay Precision Group in Q1 2015, an estimated $13.9M increase.
  • Nokomis Capital's biggest Q1 2015 reduction was Northern Oil and Gas, cutting an estimated $6.24M.
  • Nokomis Capital fully exited RetailMeNot, Inc. Series 1 in Q1 2015, selling an estimated $6.67M.
  • Nokomis Capital's ten largest holdings make up 58% of its $338M portfolio in Q1 2015.
  • Nokomis Capital opened 4 new positions and closed 8 in Q1 2015.
  • Nokomis Capital's portfolio value rose 6.7% quarter-over-quarter to $338M.

Based on Nokomis Capital's 13F filing for Q1 2015, filed 15 May 2015.