We are live on ! Find out more
NC

Nokomis Capital Portfolio holdings

AUM $290M
1-Year Est. Return 55.12%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
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
$454M
AUM Growth
+$43.3M
Cap. Flow
+$16.9M
Cap. Flow %
3.72%
Top 10 Hldgs %
50.43%
Holding
52
New
7
Increased
15
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
FIT
Fitbit, Inc. Class A common stock
FIT
+$18.2M
2
CKEC
Carmike Cinemas Inc
CKEC
+$9.47M
3
NFX
Newfield Exploration
NFX
+$7.2M
4
OEC icon
Orion
OEC
+$6.92M
5
TNGO
Tangoe, Inc.
TNGO
+$5.82M

Top Sells

Rank Stock Value
1
RLD
REALD INC COM STK
RLD
+$27.3M
2
TRN icon
Trinity Industries
TRN
+$15M
3
AVID
Avid Technology Inc
AVID
+$4.68M
4
CRUS icon
Cirrus Logic
CRUS
+$4.21M
5
MXL icon
MaxLinear
MXL
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 38.27%
2 Industrials 13.11%
3 Communication Services 12.43%
4 Consumer Discretionary 12.08%
5 Miscellaneous 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWY
26
DELISTED
New York & Co Inc
NWY
$5.89M 1.3%
1,487,386
-369,023
-20% -$916K
CBR
27
DELISTED
CIBER Inc.
CBR
$5.71M 1.26%
2,705,508
-461,181
-15% -$1.18M
PDCE
28
DELISTED
PDC Energy, Inc.
PDCE
$5.32M 1.17%
+89,400
New +$4.67M
EGAN icon
29
eGain
EGAN
$203M
$4.88M 1.07%
1,375,602
+142,793
+12% +$542K
MYCC
30
DELISTED
ClubCorp Holdings, Inc.
MYCC
$4.5M 0.99%
+320,244
New +$4.23M
GEG icon
31
Great Elm Group
GEG
$67.7M
$4.2M 0.92%
432,048
– –
INTT icon
32
inTEST
INTT
$142M
$4.02M 0.88%
1,030,346
– –
BBW icon
33
Build-A-Bear
BBW
$374M
$2.41M 0.53%
+185,600
New +$2.38M
TAT
34
DELISTED
TransAtlantic Petroleum LTD.
TAT
$2.13M 0.47%
2,842,290
+212,913
+8% +$181K
WW
35
PUT
DELISTED
WW International
WW
$1.67M 0.37%
115,100
-116,100
-50% -$1.58M
GDXJ icon
36
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$1.61M 0.36%
57,953
– –
GLD icon
37
SPDR Gold Trust
GLD
$149B
$1.35M 0.3%
11,448
– –
BXE
38
DELISTED
Bellatrix Exploration Ltd.
BXE
$774K 0.17%
152,485
-50,000
-25% -$271K
DFRG
39
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$611K 0.13%
36,851
-35,000
-49% -$551K
GDX icon
40
CALL
VanEck Gold Miners ETF
GDX
$31B
$453K 0.1%
+22,700
New +$391K
JIVE
41
DELISTED
Jive Software, Inc.
JIVE
$55K 0.01%
+14,556
New +$50.6K
APPS icon
42
Digital Turbine
APPS
$1.34B
– –
-1,797,974
Closed -$2.39M
AGIG
43
Abundia Global Impact Group
AGIG
$44.6M
$0 ﹤0.01%
13,406
– –
NOG icon
44
Northern Oil and Gas
NOG
$2.74B
– –
-19,417
Closed -$749K
TRN icon
45
Trinity Industries
TRN
$2.33B
– –
-869,089
Closed -$15M
USO icon
46
CALL
United States Oil Fund
USO
$2.03B
– –
-74,300
Closed -$6.54M
ZG icon
47
CALL
Zillow
ZG
$8.23B
– –
-16,800
Closed -$394K
AVID
48
DELISTED
Avid Technology Inc
AVID
– –
-641,565
Closed -$4.68M
NPTN
49
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-50,323
Closed -$547K
SUNE
50
DELISTED
SUNEDISON, INC COM
SUNE
– –
-534,647
Closed -$2.72M
1
2
3

Similar funds

BCP
Bayberry Capital Partners New York $290M AUM 37.97% 1-Year Est. Return
NWP
NerdWallet Wealth Partners New York $290M AUM 17.69% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $290M AUM 143.88% 1-Year Est. Return
VG
Visualize Group New York $291M AUM 12.24% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $291M AUM 26.6% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return
SIA
SGL Investment Advisors Missoula, Montana $290M AUM 28.62% 1-Year Est. Return

Nokomis Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Nokomis Capital held 52 positions worth $454M, up 11% from $411M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nokomis Capital deployed $16.9M of net new capital in Q1 2016, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was Fitbit, Inc. Class A common stock: 1,146,225 shares worth $17.4M.

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

On the sell side, the largest reduction was Cirrus Logic, an estimated $4.21M trimmed.

  • Nokomis Capital's largest Q1 2016 buy was Fitbit, Inc. Class A common stock: 1,146,225 shares worth $17.4M.
  • Nokomis Capital added most to Carmike Cinemas Inc in Q1 2016, an estimated $9.47M increase.
  • Nokomis Capital's biggest Q1 2016 reduction was Cirrus Logic, cutting an estimated $4.21M.
  • Nokomis Capital fully exited REALD INC COM STK in Q1 2016, selling an estimated $27.3M.
  • Nokomis Capital's ten largest holdings make up 50% of its $454M portfolio in Q1 2016.
  • Nokomis Capital opened 7 new positions and closed 10 in Q1 2016.
  • Nokomis Capital's portfolio value rose 11% quarter-over-quarter to $454M.

Based on Nokomis Capital's 13F filing for Q1 2016, filed 16 May 2016.