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Nokomis Capital Portfolio holdings

AUM $290M Turnover 19.67%
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
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
1.3 years

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 Held Since
PDCE
26
DELISTED
PDC Energy, Inc.
PDCE
$6.5M 1.39%
96,963
-66,000
-40% -$3.99M
2016 Q1
2 quarters
TNGO
27
DELISTED
Tangoe, Inc.
TNGO
$6.28M 1.34%
760,964
– –
2015 Q4
3 quarters
SCTY
28
PUT
DELISTED
SolarCity Corporation
SCTY
$5.94M 1.27%
+303,600
New +$6.8M
2016 Q3
0 quarters
DFRG
29
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$5.63M 1.2%
417,853
+241,674
+137% +$3.58M
2015 Q3
4 quarters
WYY icon
30
WidePoint Corp
WYY
$62.1M
$5.46M 1.17%
1,277,425
– –
2014 Q1
10 quarters
TAT
31
DELISTED
TransAtlantic Petroleum LTD.
TAT
$5.41M 1.16%
4,437,760
– –
2013 Q2
13 quarters
EGAN icon
32
eGain
EGAN
$145M
$5.22M 1.11%
1,688,122
– –
2015 Q2
5 quarters
CKEC
33
DELISTED
Carmike Cinemas Inc
CKEC
$5.16M 1.1%
157,824
+100,939
+177% +$3.18M
2015 Q4
3 quarters
JIVE icon
34
DELISTED
Jive Software, Inc.
JIVE
$4.93M 1.05%
1,158,256
+232,248
+25% +$950K
2016 Q1
2 quarters
INTT icon
35
inTEST
INTT
$165M
$4.12M 0.88%
1,030,346
– –
2014 Q3
8 quarters
IDCC icon
36
PUT
InterDigital
IDCC
$8.24B
$2.66M 0.57%
+33,600
New +$2.24M
2016 Q3
0 quarters
GDXJ icon
37
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
$2.57M 0.55%
57,953
– –
2013 Q2
13 quarters
NWY
38
DELISTED
New York & Co Inc
NWY
$2.26M 0.48%
1,000,828
-196,388
-16% -$391K
2014 Q3
8 quarters
GEG icon
39
Great Elm Group
GEG
$63.9M
$2.03M 0.43%
432,048
– –
2013 Q2
13 quarters
BBW icon
40
CALL
Build-A-Bear
BBW
$307M
$1.86M 0.4%
+179,100
New +$2.19M
2016 Q3
0 quarters
GLD icon
41
SPDR Gold Trust
GLD
$141B
$1.44M 0.31%
11,448
– –
2013 Q2
13 quarters
GSAT icon
42
Globalstar
GSAT
$10.7B
$938K 0.2%
51,667
– –
2016 Q2
1 quarter
WFC icon
43
Wells Fargo
WFC
$252B
$682K 0.15%
+15,400
New +$737K
2016 Q3
0 quarters
ENPH icon
44
Enphase Energy
ENPH
$4.05B
$437K 0.09%
+370,408
New +$652K
2016 Q3
0 quarters
GSAT icon
45
PUT
Globalstar
GSAT
$10.7B
$23K ﹤0.01%
+1,240
New +$23.4K
2016 Q3
0 quarters
GS icon
46
Goldman Sachs
GS
$257B
– –
-8,300
Closed -$1.23M –
AGIG icon
47
Abundia Global Impact Group
AGIG
$36.6M
– –
-13,406
Closed – –
MXL icon
48
MaxLinear
MXL
$6.47B
– –
-340,238
Closed -$6.12M –
QQQ icon
49
PUT
Invesco QQQ Trust
QQQ
$475B
– –
-33,200
Closed -$3.57M –
VRA icon
50
Vera Bradley
VRA
$168M
– –
-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 $9.9M. 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 $9.9M.
  • 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.