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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
-14.99%
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
$349M
AUM Growth
-$13.8M
Cap. Flow
+$27.4M
Cap. Flow %
7.85%
Top 10 Hldgs %
50.2%
Holding
50
New
9
Increased
15
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$16.9M
2
AVID
Avid Technology Inc
AVID
+$9.73M
3
CARB
Carbonite Inc
CARB
+$8.45M
4
AAL icon
American Airlines Group
AAL
+$7.21M
5
NFX
Newfield Exploration
NFX
+$6.84M

Top Sells

Rank Stock Value
1
PVA
PENN VIRGINIA CORP
PVA
+$21.1M
2
STGW icon
Stagwell
STGW
+$10.9M
3
QMCO icon
Quantum Corp
QMCO
+$7.46M
4
MESG
XURA INC COM (DE)
MESG
+$5.55M
5
TBHC
The Brand House Collective
TBHC
+$5.39M

Sector Composition

Rank Sector Weight
1 Technology 39.48%
2 Industrials 20.02%
3 Consumer Discretionary 12.19%
4 Miscellaneous 11.42%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWY
26
DELISTED
New York & Co Inc
NWY
$4.6M 1.32%
1,856,409
-289,985
-14% -$723K
GDX icon
27
VanEck Gold Miners ETF
GDX
$31B
$4.02M 1.15%
292,395
– –
INTT icon
28
inTEST
INTT
$142M
$3.96M 1.13%
941,876
+125,200
+15% +$520K
ENVA icon
29
Enova International
ENVA
$5.79B
$3.78M 1.08%
369,772
-54,067
-13% -$779K
GEG icon
30
Great Elm Group
GEG
$67.7M
$3.76M 1.08%
432,048
– –
MESG
31
DELISTED
XURA INC COM (DE)
MESG
$3.59M 1.03%
160,498
-277,411
-63% -$5.55M
KRE icon
32
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$3.43M 0.98%
+83,300
New +$3.54M
APPS icon
33
Digital Turbine
APPS
$1.34B
$3.08M 0.88%
1,702,974
-201,801
-11% -$478K
SPCB icon
34
SuperCom
SPCB
$63.4M
$2.82M 0.81%
1,765
– –
SCTY
35
PUT
DELISTED
SolarCity Corporation
SCTY
$1.71M 0.49%
40,000
– –
BXE
36
DELISTED
Bellatrix Exploration Ltd.
BXE
$1.55M 0.44%
202,485
– –
DFRG
37
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.25M 0.36%
+90,028
New +$1.37M
GLD icon
38
SPDR Gold Trust
GLD
$149B
$1.22M 0.35%
11,448
– –
GDXJ icon
39
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$1.14M 0.33%
57,953
– –
NOG icon
40
Northern Oil and Gas
NOG
$2.74B
$1.01M 0.29%
22,917
– –
CRUS icon
41
Cirrus Logic
CRUS
$5.44B
$546K 0.16%
+17,324
New +$531K
TSYS
42
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$445K 0.13%
129,365
– –
SALE
43
DELISTED
RetailMeNot, Inc. Series 1
SALE
$328K 0.09%
+39,801
New +$463K
GT icon
44
Goodyear
GT
$1.83B
– –
-50,000
Closed -$1.51M
AGIG
45
Abundia Global Impact Group
AGIG
$44.6M
$0 ﹤0.01%
13,406
– –
PBF icon
46
PBF Energy
PBF
$8.45B
– –
-124,000
Closed -$3.52M
QMCO icon
47
Quantum Corp
QMCO
$877M
– –
-27,746
Closed -$7.46M
STGW icon
48
Stagwell
STGW
$2.14B
– –
-552,921
Closed -$10.9M
NSR
49
PUT
DELISTED
Neustar Inc
NSR
– –
-17,600
Closed -$514K
PVA
50
DELISTED
PENN VIRGINIA CORP
PVA
– –
-4,815,881
Closed -$21.1M
1
2

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Nokomis Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Nokomis Capital held 50 positions worth $349M, down 3.8% from $363M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nokomis Capital deployed $27.4M of net new capital in Q3 2015, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was Trinity Industries: 889,924 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was XURA INC COM (DE), an estimated $5.55M trimmed.

  • Nokomis Capital's largest Q3 2015 buy was Trinity Industries: 889,924 shares worth $14.5M.
  • Nokomis Capital added most to Carbonite Inc in Q3 2015, an estimated $8.45M increase.
  • Nokomis Capital's biggest Q3 2015 reduction was XURA INC COM (DE), cutting an estimated $5.55M.
  • Nokomis Capital fully exited PENN VIRGINIA CORP in Q3 2015, selling an estimated $21.1M.
  • Nokomis Capital's ten largest holdings make up 50% of its $349M portfolio in Q3 2015.
  • Nokomis Capital opened 9 new positions and closed 6 in Q3 2015.
  • Nokomis Capital's portfolio value fell 3.8% quarter-over-quarter to $349M.

Based on Nokomis Capital's 13F filing for Q3 2015, filed 16 Nov 2015.