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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
-1.98%
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
$472M
AUM Growth
+$17.6M
Cap. Flow
-$6.31M
Cap. Flow %
-1.34%
Top 10 Hldgs %
53.91%
Holding
48
New
6
Increased
16
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
BBW icon
Build-A-Bear
BBW
+$15M
2
ECHO
EchoStar
ECHO
+$12M
3
MESG
XURA INC COM (DE)
MESG
+$7.59M
4
PDCE
PDC Energy, Inc.
PDCE
+$4.37M
5
JIVE
Jive Software, Inc.
JIVE
+$3.55M

Top Sells

Rank Stock Value
1
CKEC
Carmike Cinemas Inc
CKEC
+$21.3M
2
CRUS icon
Cirrus Logic
CRUS
+$12.7M
3
MXL icon
MaxLinear
MXL
+$10.5M
4
NFX
Newfield Exploration
NFX
+$5.87M
5
CBR
CIBER Inc.
CBR
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 30.28%
2 Miscellaneous 21.51%
3 Consumer Discretionary 12.01%
4 Communication Services 10.97%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXL icon
26
MaxLinear
MXL
$5.6B
$6.12M 1.3%
340,238
-563,474
-62% -$10.5M
TNGO
27
DELISTED
Tangoe, Inc.
TNGO
$5.88M 1.24%
760,964
– –
EGAN icon
28
eGain
EGAN
$203M
$4.76M 1.01%
1,688,122
+312,520
+23% +$1.06M
INTT icon
29
inTEST
INTT
$142M
$3.93M 0.83%
1,030,346
– –
TAT
30
DELISTED
TransAtlantic Petroleum LTD.
TAT
$3.64M 0.77%
4,437,760
+1,595,470
+56% +$1.39M
QQQ icon
31
PUT
Invesco QQQ Trust
QQQ
$489B
$3.57M 0.76%
+33,200
New +$3.59M
JIVE
32
DELISTED
Jive Software, Inc.
JIVE
$3.48M 0.74%
926,008
+911,452
+6,262% +$3.55M
GEG icon
33
Great Elm Group
GEG
$67.7M
$2.85M 0.6%
432,048
– –
DFRG
34
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.52M 0.53%
176,179
+139,328
+378% +$2.17M
GDXJ icon
35
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$2.47M 0.52%
57,953
– –
NWY
36
DELISTED
New York & Co Inc
NWY
$1.78M 0.38%
1,197,216
-290,170
-20% -$778K
CKEC
37
DELISTED
Carmike Cinemas Inc
CKEC
$1.71M 0.36%
56,885
-709,958
-93% -$21.3M
GLD icon
38
SPDR Gold Trust
GLD
$149B
$1.45M 0.31%
11,448
– –
GS icon
39
Goldman Sachs
GS
$301B
$1.23M 0.26%
+8,300
New +$1.3M
GSAT icon
40
Globalstar
GSAT
$10.6B
$938K 0.2%
+51,667
New +$1.37M
BXE
41
DELISTED
Bellatrix Exploration Ltd.
BXE
$749K 0.16%
152,485
– –
VRA icon
42
Vera Bradley
VRA
$94.1M
$241K 0.05%
+17,000
New +$275K
CRUS icon
43
Cirrus Logic
CRUS
$5.44B
– –
-348,681
Closed -$12.7M
GDX icon
44
CALL
VanEck Gold Miners ETF
GDX
$31B
– –
-22,700
Closed -$453K
AGIG
45
Abundia Global Impact Group
AGIG
$44.6M
$0 ﹤0.01%
13,406
– –
WW
46
PUT
DELISTED
WW International
WW
– –
-115,100
Closed -$1.67M
MYCC
47
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-320,244
Closed -$4.5M
CBR
48
DELISTED
CIBER Inc.
CBR
– –
-2,705,508
Closed -$5.71M
1
2

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Nokomis Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Nokomis Capital held 48 positions worth $472M, up 3.9% from $454M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Nokomis Capital's Q2 2016 filing shows 6 new, 16 increased, 6 reduced and 5 closed positions. Its largest new stake was EchoStar: 365,790 shares worth $11.8M. The largest sale was Carmike Cinemas Inc, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 38% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Nokomis Capital's largest Q2 2016 buy was EchoStar: 365,790 shares worth $11.8M.
  • Nokomis Capital added most to Build-A-Bear in Q2 2016, an estimated $15M increase.
  • Nokomis Capital's biggest Q2 2016 reduction was Carmike Cinemas Inc, cutting an estimated $21.3M.
  • Nokomis Capital fully exited Cirrus Logic in Q2 2016, selling an estimated $12.7M.
  • Nokomis Capital's ten largest holdings make up 54% of its $472M portfolio in Q2 2016.
  • Nokomis Capital opened 6 new positions and closed 5 in Q2 2016.
  • Nokomis Capital's portfolio value rose 3.9% quarter-over-quarter to $472M.

Based on Nokomis Capital's 13F filing for Q2 2016, filed 15 Aug 2016.