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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
+9.42%
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
$468M
AUM Growth
-$3.88M
Cap. Flow
-$11.9M
Cap. Flow %
-2.55%
Top 10 Hldgs %
47.05%
Holding
52
New
9
Increased
10
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$9.1M
2
LORL
Loral Space and Communications, Inc.
LORL
+$8.3M
3
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$3.58M
4
CKEC
Carmike Cinemas Inc
CKEC
+$3.18M
5
SFLY
Shutterfly, Inc.
SFLY
+$2.94M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$14.4M
2
MESG
XURA INC COM (DE)
MESG
+$8.22M
3
MXL icon
MaxLinear
MXL
+$6.12M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$5.66M
5
PDCE
PDC Energy, Inc.
PDCE
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 37.03%
2 Miscellaneous 16.22%
3 Consumer Discretionary 11.81%
4 Communication Services 10.28%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
26
DELISTED
PDC Energy, Inc.
PDCE
$6.5M 1.39%
96,963
-66,000
-40% -$3.99M
TNGO
27
DELISTED
Tangoe, Inc.
TNGO
$6.28M 1.34%
760,964
– –
SCTY
28
PUT
DELISTED
SolarCity Corporation
SCTY
$5.94M 1.27%
+303,600
New +$6.8M
DFRG
29
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$5.63M 1.2%
417,853
+241,674
+137% +$3.58M
WYY icon
30
WidePoint Corp
WYY
$99.9M
$5.46M 1.17%
1,277,425
– –
TAT
31
DELISTED
TransAtlantic Petroleum LTD.
TAT
$5.41M 1.16%
4,437,760
– –
EGAN icon
32
eGain
EGAN
$203M
$5.22M 1.11%
1,688,122
– –
CKEC
33
DELISTED
Carmike Cinemas Inc
CKEC
$5.16M 1.1%
157,824
+100,939
+177% +$3.18M
JIVE
34
DELISTED
Jive Software, Inc.
JIVE
$4.93M 1.05%
1,158,256
+232,248
+25% +$950K
INTT icon
35
inTEST
INTT
$142M
$4.12M 0.88%
1,030,346
– –
IDCC icon
36
PUT
InterDigital
IDCC
$8.65B
$2.66M 0.57%
+33,600
New +$2.24M
GDXJ icon
37
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$2.57M 0.55%
57,953
– –
NWY
38
DELISTED
New York & Co Inc
NWY
$2.26M 0.48%
1,000,828
-196,388
-16% -$391K
GEG icon
39
Great Elm Group
GEG
$67.7M
$2.03M 0.43%
432,048
– –
BBW icon
40
CALL
Build-A-Bear
BBW
$374M
$1.85M 0.4%
+179,100
New +$2.19M
GLD icon
41
SPDR Gold Trust
GLD
$149B
$1.44M 0.31%
11,448
– –
GSAT icon
42
Globalstar
GSAT
$10.6B
$938K 0.2%
51,667
– –
WFC icon
43
Wells Fargo
WFC
$262B
$682K 0.15%
+15,400
New +$737K
ENPH icon
44
Enphase Energy
ENPH
$4.92B
$437K 0.09%
+370,408
New +$652K
GSAT icon
45
PUT
Globalstar
GSAT
$10.6B
$23K ﹤0.01%
+1,240
New +$23.4K
GS icon
46
Goldman Sachs
GS
$301B
– –
-8,300
Closed -$1.23M
AGIG
47
Abundia Global Impact Group
AGIG
$44.6M
– –
-13,406
Closed –
MXL icon
48
MaxLinear
MXL
$5.6B
– –
-340,238
Closed -$6.12M
QQQ icon
49
PUT
Invesco QQQ Trust
QQQ
$489B
– –
-33,200
Closed -$3.57M
VRA icon
50
Vera Bradley
VRA
$94.1M
– –
-17,000
Closed -$241K
1
2
3

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Nokomis Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Nokomis Capital held 52 positions worth $468M, down 0.82% from $472M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nokomis Capital's Q3 2016 filing shows 9 new, 10 increased, 11 reduced and 7 closed positions. Its largest new stake was Stamps.com, Inc.: 105,000 shares worth $9.92M. The largest sale was American Airlines Group, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Nokomis Capital's largest Q3 2016 buy was Stamps.com, Inc.: 105,000 shares worth $9.92M.
  • Nokomis Capital added most to Del Frisco's Restaurant Group, Inc. Common Stock in Q3 2016, an estimated $3.58M increase.
  • Nokomis Capital's biggest Q3 2016 reduction was American Airlines Group, cutting an estimated $14.4M.
  • Nokomis Capital fully exited XURA INC COM (DE) in Q3 2016, selling an estimated $8.22M.
  • Nokomis Capital's ten largest holdings make up 47% of its $468M portfolio in Q3 2016.
  • Nokomis Capital opened 9 new positions and closed 7 in Q3 2016.
  • Nokomis Capital's portfolio value fell 0.82% quarter-over-quarter to $468M.

Based on Nokomis Capital's 13F filing for Q3 2016, filed 14 Nov 2016.