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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
+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
Cap. Flow
-$72.3M
Cap. Flow %
-18.84%
Top 10 Hldgs %
60.35%
Holding
49
New
6
Increased
11
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
QEP
QEP RESOURCES, INC.
QEP
+$10.4M
2
KEM
KEMET Corporation
KEM
+$6.63M
3
LITE icon
Lumentum
LITE
+$4.94M
4
LORL
Loral Space and Communications, Inc.
LORL
+$3.76M
5
CALX icon
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
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$10.2M
4
M icon
Macy's
M
+$9.06M
5
BBW icon
Build-A-Bear
BBW
+$7.45M

Sector Composition

Rank Sector Weight
1 Technology 47.57%
2 Industrials 10.17%
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
TSLA icon
26
PUT
Tesla
TSLA
$1.38T
$3.81M 0.99%
205,500
-831,000
-80% -$14.1M
CARB
27
DELISTED
Carbonite Inc
CARB
$3.51M 0.91%
172,742
-271,366
-61% -$5.09M
BBW icon
28
Build-A-Bear
BBW
$374M
$3.41M 0.89%
384,804
-699,589
-65% -$7.45M
EGAN icon
29
eGain
EGAN
$203M
$2.23M 0.58%
1,540,658
– –
GDXJ icon
30
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$2.08M 0.54%
57,953
– –
SHOR
31
DELISTED
ShoreTel, Inc.
SHOR
$1.66M 0.43%
+270,000
New +$1.81M
GLD icon
32
SPDR Gold Trust
GLD
$149B
$1.36M 0.35%
11,448
– –
CVX icon
33
Chevron
CVX
$396B
$322K 0.08%
+3,000
New +$337K
CDZI icon
34
Cadiz
CDZI
$338M
$238K 0.06%
+15,800
New +$221K
ERII icon
35
Energy Recovery
ERII
$397M
$130K 0.03%
+15,600
New +$145K
JONE
36
DELISTED
Jones Energy, Inc.
JONE
$52K 0.01%
1,020
-14,164
-93% -$1.01M
ORIG
37
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$15K ﹤0.01%
+6
New +$62.1K
IDCC icon
38
PUT
InterDigital
IDCC
$8.65B
– –
-20,100
Closed -$1.84M
IMOS
39
ChipMOS TECHNOLOGIES
IMOS
$1.93B
– –
-611,407
Closed -$10.2M
IWM icon
40
PUT
iShares Russell 2000 ETF
IWM
$80.8B
– –
-27,300
Closed -$3.68M
M icon
41
Macy's
M
$5.79B
– –
-253,000
Closed -$9.06M
TUSK icon
42
Mammoth Energy Services
TUSK
$149M
– –
-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
1
2

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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.