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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
+0.97%
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
$411M
AUM Growth
+$62.1M
Cap. Flow
+$66.7M
Cap. Flow %
16.24%
Top 10 Hldgs %
50.19%
Holding
54
New
10
Increased
13
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
TBHC
The Brand House Collective
TBHC
+$18.1M
2
CRUS icon
Cirrus Logic
CRUS
+$14.3M
3
IQNT
Inteliquent, Inc.
IQNT
+$11.9M
4
RILY icon
BRC Group Holdings
RILY
+$11.8M
5
SNC
State National Companies, Inc.
SNC
+$11M

Top Sells

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$14.2M
2
MWW
Monster Worldwide Inc
MWW
+$8.67M
3
KSS icon
Kohl's
KSS
+$7.4M
4
ENVA icon
Enova International
ENVA
+$3.78M
5
MESG
XURA INC COM (DE)
MESG
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 37.65%
2 Industrials 16.89%
3 Consumer Discretionary 10.68%
4 Miscellaneous 8.78%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGAN icon
26
eGain
EGAN
$203M
$5.25M 1.28%
1,232,809
-9,830
-0.8% -$43.4K
AVID
27
DELISTED
Avid Technology Inc
AVID
$4.68M 1.14%
641,565
-305,833
-32% -$2.26M
GEG icon
28
Great Elm Group
GEG
$67.7M
$4.47M 1.09%
432,048
– –
INTT icon
29
inTEST
INTT
$142M
$4.36M 1.06%
1,030,346
+88,470
+9% +$346K
NWY
30
DELISTED
New York & Co Inc
NWY
$4.25M 1.03%
1,856,409
– –
GDX icon
31
VanEck Gold Miners ETF
GDX
$31B
$4.01M 0.98%
292,395
– –
TAT
32
DELISTED
TransAtlantic Petroleum LTD.
TAT
$3.65M 0.89%
2,629,377
+448,769
+21% +$887K
SUNE
33
DELISTED
SUNEDISON, INC COM
SUNE
$2.72M 0.66%
+534,647
New +$3.28M
APPS icon
34
Digital Turbine
APPS
$1.34B
$2.39M 0.58%
1,797,974
+95,000
+6% +$148K
OEC icon
35
Orion
OEC
$358M
$1.85M 0.45%
+146,961
New +$1.93M
BXE
36
DELISTED
Bellatrix Exploration Ltd.
BXE
$1.22M 0.3%
202,485
– –
GLD icon
37
SPDR Gold Trust
GLD
$149B
$1.16M 0.28%
11,448
– –
DFRG
38
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.15M 0.28%
71,851
-18,177
-20% -$258K
GDXJ icon
39
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$1.11M 0.27%
57,953
– –
NOG icon
40
Northern Oil and Gas
NOG
$2.74B
$749K 0.18%
19,417
-3,500
-15% -$167K
TSYS
41
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$643K 0.16%
129,365
– –
NPTN
42
DELISTED
NEOPHOTONICS CORP
NPTN
$547K 0.13%
50,323
-1,567,131
-97% -$14.2M
ZG icon
43
CALL
Zillow
ZG
$8.23B
$394K 0.1%
+16,800
New +$479K
TNGO
44
DELISTED
Tangoe, Inc.
TNGO
$158K 0.04%
+18,823
New +$151K
ENVA icon
45
Enova International
ENVA
$5.79B
– –
-369,772
Closed -$3.78M
AGIG
46
Abundia Global Impact Group
AGIG
$44.6M
$0 ﹤0.01%
13,406
– –
KRE icon
47
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-83,300
Closed -$3.43M
KSS icon
48
Kohl's
KSS
$1.98B
– –
-159,827
Closed -$7.4M
SPCB icon
49
SuperCom
SPCB
$63.4M
– –
-1,765
Closed -$2.82M
P
50
PUT
DELISTED
Pandora Media Inc
P
– –
-410,100
Closed -$8.75M
1
2
3

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Nokomis Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Nokomis Capital held 54 positions worth $411M, up 18% from $349M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nokomis Capital deployed $66.7M of net new capital in Q4 2015, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was BRC Group Holdings: 1,212,000 shares worth $11.9M.

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

On the sell side, the largest reduction was NEOPHOTONICS CORP, an estimated $14.2M trimmed.

  • Nokomis Capital's largest Q4 2015 buy was BRC Group Holdings: 1,212,000 shares worth $11.9M.
  • Nokomis Capital added most to The Brand House Collective in Q4 2015, an estimated $18.1M increase.
  • Nokomis Capital's biggest Q4 2015 reduction was NEOPHOTONICS CORP, cutting an estimated $14.2M.
  • Nokomis Capital fully exited Monster Worldwide Inc in Q4 2015, selling an estimated $8.67M.
  • Nokomis Capital's ten largest holdings make up 50% of its $411M portfolio in Q4 2015.
  • Nokomis Capital opened 10 new positions and closed 9 in Q4 2015.
  • Nokomis Capital's portfolio value rose 18% quarter-over-quarter to $411M.

Based on Nokomis Capital's 13F filing for Q4 2015, filed 16 Feb 2016.