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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
+7.55%
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
$384M
AUM Growth
-$74.4M
(-16%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-18.84%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
49
New
6
Increased
11
Reduced
12
Closed
12
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
+$10.4M |
| 2 |
KEMET Corporation
KEM
|
+$6.63M |
| 3 |
Lumentum
LITE
|
+$4.94M |
| 4 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$3.76M |
| 5 |
Calix
CALX
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQNT
Inteliquent, Inc.
IQNT
|
+$24.2M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$12.3M |
| 3 |
ChipMOS TECHNOLOGIES
IMOS
|
+$10.2M |
| 4 |
Macy's
M
|
+$9.06M |
| 5 |
Build-A-Bear
BBW
|
+$7.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.57% |
| 2 | Industrials | 10.23% |
| 3 | Energy | 9.37% |
| 4 | Miscellaneous | 9.35% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
PUT
Tesla
TSLA
$1.4T
| $3.81M | 0.99% |
205,500
-831,000
| -80% | -$14.1M |
2016 Q4
1 quarter
|
|
|
CARB
27
DELISTED
Carbonite Inc
CARB
| $3.51M | 0.91% |
172,742
-271,366
| -61% | -$5.09M |
2015 Q2
7 quarters
|
|
|
28
Build-A-Bear
BBW
$307M
| $3.41M | 0.89% |
384,804
-699,589
| -65% | -$7.45M |
2016 Q1
4 quarters
|
|
29
eGain
EGAN
$145M
| $2.23M | 0.58% |
1,540,658
| – | – |
2015 Q2
7 quarters
|
|
30
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
| $2.08M | 0.54% |
57,953
| – | – |
2013 Q2
15 quarters
|
|
|
SHOR
31
DELISTED
ShoreTel, Inc.
SHOR
| $1.66M | 0.43% |
+270,000
| New | +$1.81M |
2017 Q1
0 quarters
|
|
32
SPDR Gold Trust
GLD
$141B
| $1.36M | 0.35% |
11,448
| – | – |
2013 Q2
15 quarters
|
|
33
Chevron
CVX
$441B
| $322K | 0.08% |
+3,000
| New | +$337K |
2017 Q1
0 quarters
|
|
34
Cadiz
CDZI
$328M
| $238K | 0.06% |
+15,800
| New | +$221K |
2017 Q1
0 quarters
|
|
35
Energy Recovery
ERII
$339M
| $130K | 0.03% |
+15,600
| New | +$145K |
2017 Q1
0 quarters
|
|
|
JONE
36
DELISTED
Jones Energy, Inc.
JONE
| $52K | 0.01% |
1,020
-14,164
| -93% | -$1.01M |
2016 Q4
1 quarter
|
|
|
ORIG
37
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $15K | ﹤0.01% |
+6
| New | +$62.1K |
2017 Q1
0 quarters
|
|
38
PUT
InterDigital
IDCC
$8.24B
| – | – |
-20,100
| Closed | -$1.84M | – |
|
|
39
ChipMOS TECHNOLOGIES
IMOS
$2.14B
| – | – |
-611,407
| Closed | -$10.2M | – |
|
40
PUT
iShares Russell 2000 ETF
IWM
$76.2B
| – | – |
-27,300
| Closed | -$3.68M | – |
|
|
41
Macy's
M
$6.27B
| – | – |
-253,000
| Closed | -$9.06M | – |
|
42
Mammoth Energy Services
TUSK
$130M
| – | – |
-92,696
| Closed | -$1.41M | – |
|
|
MLNX
43
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-301,365
| Closed | -$12.3M | – |
|
|
DFRG
44
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| – | – |
-437,513
| Closed | -$7.44M | – |
|
|
SFLY
45
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-101,844
| Closed | -$5.11M | – |
|
|
NWY
46
DELISTED
New York & Co Inc
NWY
| – | – |
-488,354
| Closed | -$1.11M | – |
|
|
TNGO
47
DELISTED
Tangoe, Inc.
TNGO
| – | – |
-760,964
| Closed | -$6M | – |
|
|
IQNT
48
DELISTED
Inteliquent, Inc.
IQNT
| – | – |
-1,055,001
| Closed | -$24.2M | – |
|
|
STMP
49
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-51,335
| Closed | -$5.89M | – |
|
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Nokomis Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Nokomis Capital held 49 positions worth $384M, down 16% from $458M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Nokomis Capital withdrew a net $72.3M in Q1 2017, closing 12 positions and reducing 12 holdings. Its most notable exit was Inteliquent, Inc., an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 44% a quarter earlier, followed by Industrials and Energy.
Against the trend, Nokomis Capital opened a new position in KEMET Corporation worth $8.79M.
- Nokomis Capital's largest Q1 2017 buy was KEMET Corporation: 732,666 shares worth $8.79M.
- Nokomis Capital added most to QEP RESOURCES, INC. in Q1 2017, an estimated $10.4M increase.
- Nokomis Capital's biggest Q1 2017 reduction was Build-A-Bear, cutting an estimated $7.45M.
- Nokomis Capital fully exited Inteliquent, Inc. in Q1 2017, selling an estimated $24.2M.
- Nokomis Capital's ten largest holdings make up 60% of its $384M portfolio in Q1 2017.
- Nokomis Capital opened 6 new positions and closed 12 in Q1 2017.
- Nokomis Capital's portfolio value fell 16% quarter-over-quarter to $384M.
Based on Nokomis Capital's 13F filing for Q1 2017, filed 15 May 2017.