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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
-0.3%
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
$363M
AUM Growth
+$25.1M
Cap. Flow
+$41.7M
Cap. Flow %
11.5%
Top 10 Hldgs %
52.86%
Holding
46
New
11
Increased
12
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$14.8M
2
KSS icon
Kohl's
KSS
+$13.3M
3
STGW icon
Stagwell
STGW
+$12.6M
4
MXL icon
MaxLinear
MXL
+$9.38M
5
TNAV
Telenav Inc.
TNAV
+$4.91M

Top Sells

Rank Stock Value
1
EMKR
Emcore Corp
EMKR
+$12.5M
2
QMCO icon
Quantum Corp
QMCO
+$8.2M
3
IMMR icon
Immersion
IMMR
+$8.2M
4
TBHC
The Brand House Collective
TBHC
+$5.71M
5
PES
Pioneer Energy Services Corp.
PES
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 37.55%
2 Consumer Discretionary 16.99%
3 Industrials 13.41%
4 Energy 11.58%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCB icon
26
SuperCom
SPCB
$63.4M
$4.48M 1.23%
+1,765
New +$4.17M
CARB
27
DELISTED
Carbonite Inc
CARB
$4.47M 1.23%
+378,382
New +$4.24M
INTT icon
28
inTEST
INTT
$142M
$3.56M 0.98%
816,676
+2,900
+0.4% +$13.1K
PBF icon
29
PBF Energy
PBF
$8.45B
$3.52M 0.97%
+124,000
New +$3.49M
NFX
30
DELISTED
Newfield Exploration
NFX
$3.43M 0.95%
+95,000
New +$3.53M
GEG icon
31
Great Elm Group
GEG
$67.7M
$3.21M 0.89%
432,048
– –
BXE
32
DELISTED
Bellatrix Exploration Ltd.
BXE
$2.36M 0.65%
202,485
-25,000
-11% -$358K
SCTY
33
PUT
DELISTED
SolarCity Corporation
SCTY
$2.14M 0.59%
+40,000
New +$2.33M
NOG icon
34
Northern Oil and Gas
NOG
$2.74B
$1.55M 0.43%
22,917
– –
GT icon
35
Goodyear
GT
$1.83B
$1.51M 0.42%
50,000
– –
GDXJ icon
36
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$1.4M 0.39%
57,953
– –
GLD icon
37
SPDR Gold Trust
GLD
$149B
$1.29M 0.35%
11,448
– –
NSR
38
PUT
DELISTED
Neustar Inc
NSR
$514K 0.14%
17,600
-259,200
-94% -$7.33M
TSYS
39
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$428K 0.12%
+129,365
New +$435K
EGAN icon
40
eGain
EGAN
$203M
$196K 0.05%
+39,144
New +$155K
AGIG
41
Abundia Global Impact Group
AGIG
$44.6M
$0 ﹤0.01%
13,406
– –
IMMR icon
42
Immersion
IMMR
$254M
– –
-893,108
Closed -$8.2M
PES
43
DELISTED
Pioneer Energy Services Corp.
PES
– –
-774,444
Closed -$4.2M
PVA
44
CALL
DELISTED
PENN VIRGINIA CORP
PVA
– –
-329,200
Closed -$2.13M
ENTR
45
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-36,361
Closed -$108K
EMKR
46
DELISTED
Emcore Corp
EMKR
– –
-230,587
Closed -$12.5M
1
2

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LIA
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KLCMU
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Nokomis Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Nokomis Capital held 46 positions worth $363M, up 7.4% from $338M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nokomis Capital deployed $41.7M of net new capital in Q2 2015, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was NEOPHOTONICS CORP: 1,950,000 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Quantum Corp, an estimated $8.2M trimmed.

  • Nokomis Capital's largest Q2 2015 buy was NEOPHOTONICS CORP: 1,950,000 shares worth $17.8M.
  • Nokomis Capital added most to Telenav Inc. in Q2 2015, an estimated $4.91M increase.
  • Nokomis Capital's biggest Q2 2015 reduction was Quantum Corp, cutting an estimated $8.2M.
  • Nokomis Capital fully exited Emcore Corp in Q2 2015, selling an estimated $12.5M.
  • Nokomis Capital's ten largest holdings make up 53% of its $363M portfolio in Q2 2015.
  • Nokomis Capital opened 11 new positions and closed 5 in Q2 2015.
  • Nokomis Capital's portfolio value rose 7.4% quarter-over-quarter to $363M.

Based on Nokomis Capital's 13F filing for Q2 2015, filed 14 Aug 2015.