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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
+15.65%
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
$458M
AUM Growth
-$9.82M
Cap. Flow
-$29.8M
Cap. Flow %
-6.51%
Top 10 Hldgs %
50.11%
Holding
54
New
9
Increased
7
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$18.4M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$12.8M
3
DELL icon
Dell
DELL
+$12.7M
4
M icon
Macy's
M
+$9.84M
5
TNAV
Telenav Inc.
TNAV
+$2.97M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$20.2M
2
CARB
Carbonite Inc
CARB
+$17.5M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$12.7M
4
SFLY
Shutterfly, Inc.
SFLY
+$10.1M
5
STMP
Stamps.com, Inc.
STMP
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 43.58%
2 Consumer Discretionary 12.73%
3 Communication Services 10.6%
4 Miscellaneous 9.18%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.01M 1.31%
26,900
-102,800
-79% -$22.5M
TNGO
27
DELISTED
Tangoe, Inc.
TNGO
$6M 1.31%
760,964
– –
PDCE
28
DELISTED
PDC Energy, Inc.
PDCE
$5.92M 1.29%
81,563
-15,400
-16% -$1.06M
STMP
29
DELISTED
Stamps.com, Inc.
STMP
$5.89M 1.28%
51,335
-53,665
-51% -$5.58M
INTT icon
30
inTEST
INTT
$142M
$5.32M 1.16%
1,155,461
+125,115
+12% +$522K
SFLY
31
DELISTED
Shutterfly, Inc.
SFLY
$5.11M 1.12%
101,844
-207,601
-67% -$10.1M
JIVE
32
DELISTED
Jive Software, Inc.
JIVE
$5.04M 1.1%
1,158,256
– –
TAT
33
DELISTED
TransAtlantic Petroleum LTD.
TAT
$4.93M 1.08%
4,437,760
– –
GDX icon
34
CALL
VanEck Gold Miners ETF
GDX
$31B
$3.79M 0.83%
181,200
-104,400
-37% -$2.32M
IWM icon
35
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$3.68M 0.8%
+27,300
New +$3.49M
EGAN icon
36
eGain
EGAN
$203M
$3.23M 0.71%
1,540,658
-147,464
-9% -$376K
QEP
37
DELISTED
QEP RESOURCES, INC.
QEP
$2.5M 0.55%
+136,008
New +$2.47M
IDCC icon
38
PUT
InterDigital
IDCC
$8.65B
$1.84M 0.4%
20,100
-13,500
-40% -$1.08M
GDXJ icon
39
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$1.83M 0.4%
57,953
– –
TUSK icon
40
Mammoth Energy Services
TUSK
$149M
$1.41M 0.31%
+92,696
New +$1.37M
JONE
41
DELISTED
Jones Energy, Inc.
JONE
$1.4M 0.3%
+15,184
New +$1.23M
GLD icon
42
SPDR Gold Trust
GLD
$149B
$1.25M 0.27%
11,448
– –
NWY
43
DELISTED
New York & Co Inc
NWY
$1.11M 0.24%
488,354
-512,474
-51% -$1.12M
AAL icon
44
CALL
American Airlines Group
AAL
$9.03B
– –
-400,000
Closed -$14.6M
AAL icon
45
American Airlines Group
AAL
$9.03B
– –
-551,458
Closed -$20.2M
BBW icon
46
CALL
Build-A-Bear
BBW
$374M
– –
-179,100
Closed -$1.85M
ENPH icon
47
Enphase Energy
ENPH
$4.92B
– –
-370,408
Closed -$437K
GEG icon
48
Great Elm Group
GEG
$67.7M
– –
-432,048
Closed -$2.03M
GSAT icon
49
Globalstar
GSAT
$10.6B
– –
-51,667
Closed -$938K
GSAT icon
50
PUT
Globalstar
GSAT
$10.6B
– –
-1,240
Closed -$23K
1
2
3

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Nokomis Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Nokomis Capital held 54 positions worth $458M, down 2.1% from $468M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nokomis Capital withdrew a net $29.8M in Q4 2016, closing 11 positions and reducing 19 holdings. Its most notable exit was American Airlines Group, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Nokomis Capital opened a new position in Lumentum worth $17.9M.

  • Nokomis Capital's largest Q4 2016 buy was Lumentum: 462,068 shares worth $17.9M.
  • Nokomis Capital added most to Telenav Inc. in Q4 2016, an estimated $2.97M increase.
  • Nokomis Capital's biggest Q4 2016 reduction was Carbonite Inc, cutting an estimated $17.5M.
  • Nokomis Capital fully exited American Airlines Group in Q4 2016, selling an estimated $20.2M.
  • Nokomis Capital's ten largest holdings make up 50% of its $458M portfolio in Q4 2016.
  • Nokomis Capital opened 9 new positions and closed 11 in Q4 2016.
  • Nokomis Capital's portfolio value fell 2.1% quarter-over-quarter to $458M.

Based on Nokomis Capital's 13F filing for Q4 2016, filed 14 Feb 2017.