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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
+1.4%
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
$341M
AUM Growth
-$42.5M
Cap. Flow
-$25.7M
Cap. Flow %
-7.52%
Top 10 Hldgs %
67.16%
Holding
43
New
6
Increased
9
Reduced
5
Closed
11
Avg Time Held Equity + Options
1.8 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
2 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
1.2 years

Top Buys

Rank Stock Value
1
KEM icon
KEMET Corporation
KEM
+$10M
2
PDCE
PDC Energy, Inc.
PDCE
+$9.72M
3
IMAX icon
IMAX
IMAX
+$8.1M
4
IOTS
Adesto Technologies Corp
IOTS
+$6.67M
5
SHOR
ShoreTel, Inc.
SHOR
+$5.84M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$30.6M
2
ECHO icon
EchoStar
ECHO
+$14.4M
3
TDS icon
Telephone and Data Systems
TDS
+$8.42M
4
DELL icon
Dell
DELL
+$6.34M
5
JIVE icon
Jive Software, Inc.
JIVE
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 48.04%
2 Industrials 12.13%
3 Financials 11.29%
4 Energy 10.78%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EGAN icon
26
eGain
EGAN
$146M
$2.54M 0.74%
1,540,658
– –
2015 Q2
8 quarters
GDXJ icon
27
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
$1.93M 0.57%
57,953
– –
2013 Q2
16 quarters
GLD icon
28
SPDR Gold Trust
GLD
$142B
$1.35M 0.4%
11,448
– –
2013 Q2
16 quarters
AAOI icon
29
PUT
Applied Optoelectronics
AAOI
$7.11B
$1.29M 0.38%
+20,900
New +$1.22M
2017 Q2
0 quarters
TDOC icon
30
CALL
Teladoc Health
TDOC
$1.08B
$465K 0.14%
+13,400
New +$390K
2017 Q2
0 quarters
GSAT icon
31
PUT
Globalstar
GSAT
$10.7B
$124K 0.04%
+3,887
New +$117K
2017 Q2
0 quarters
ORIG
32
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$8K ﹤0.01%
6
– –
2017 Q1
1 quarter
BBW icon
33
Build-A-Bear
BBW
$322M
– –
-384,804
Closed -$3.41M –
CDZI icon
34
Cadiz
CDZI
$323M
– –
-15,800
Closed -$238K –
CVX icon
35
Chevron
CVX
$430B
– –
-3,000
Closed -$322K –
GDX icon
36
CALL
VanEck Gold Miners ETF
GDX
$26.1B
– –
-60,500
Closed -$13.5M –
LITE icon
37
Lumentum
LITE
$78.8B
– –
-574,077
Closed -$30.6M –
ECHO icon
38
EchoStar
ECHO
$25.3B
– –
-312,557
Closed -$14.4M –
TDS icon
39
Telephone and Data Systems
TDS
$3.92B
– –
-317,592
Closed -$8.42M –
TSLA icon
40
PUT
Tesla
TSLA
$1.43T
– –
-205,500
Closed -$3.81M –
CARB
41
DELISTED
Carbonite Inc
CARB
– –
-172,742
Closed -$3.51M –
JONE
42
DELISTED
Jones Energy, Inc.
JONE
– –
-1,020
Closed -$52K –
JIVE icon
43
DELISTED
Jive Software, Inc.
JIVE
– –
-1,242,559
Closed -$5.34M –
1
2

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Nokomis Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Nokomis Capital held 43 positions worth $341M, down 11% from $384M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Nokomis Capital withdrew a net $25.7M in Q2 2017, closing 11 positions and reducing 5 holdings. Its most notable exit was Lumentum, an estimated $30.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 48% a quarter earlier, followed by Industrials and Financials.

Against the trend, Nokomis Capital opened a new position in IMAX worth $6.35M.

  • Nokomis Capital's largest Q2 2017 buy was IMAX: 288,689 shares worth $6.35M.
  • Nokomis Capital added most to KEMET Corporation in Q2 2017, an estimated $10M increase.
  • Nokomis Capital's biggest Q2 2017 reduction was Dell, cutting an estimated $6.34M.
  • Nokomis Capital fully exited Lumentum in Q2 2017, selling an estimated $30.6M.
  • Nokomis Capital's ten largest holdings make up 67% of its $341M portfolio in Q2 2017.
  • Nokomis Capital opened 6 new positions and closed 11 in Q2 2017.
  • Nokomis Capital's portfolio value fell 11% quarter-over-quarter to $341M.

Based on Nokomis Capital's 13F filing for Q2 2017, filed 14 Aug 2017.