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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
+9.87%
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
$371M
AUM Growth
+$29.7M
Cap. Flow
+$3.98M
Cap. Flow %
1.07%
Top 10 Hldgs %
62.93%
Holding
39
New
7
Increased
11
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$13.6M
2
ERII icon
Energy Recovery
ERII
+$5.85M
3
IMMR icon
Immersion
IMMR
+$4.84M
4
ADTN icon
Adtran
ADTN
+$3.55M
5
HK
Halcon Resources Corporation
HK
+$2.75M

Top Sells

Rank Stock Value
1
KEM
KEMET Corporation
KEM
+$24.3M
2
SHOR
ShoreTel, Inc.
SHOR
+$7.09M
3
IOTS
Adesto Technologies Corp
IOTS
+$2.87M
4
OEC icon
Orion
OEC
+$2.56M
5
TBHC
The Brand House Collective
TBHC
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 51.27%
2 Energy 15.32%
3 Industrials 10.72%
4 Financials 10.39%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HK
26
DELISTED
Halcon Resources Corporation
HK
$2.99M 0.81%
+440,000
New +$2.75M
WRD
27
DELISTED
WildHorse Resource Development
WRD
$2.41M 0.65%
+180,736
New +$2.17M
GDXJ icon
28
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$1.95M 0.52%
57,953
– –
AAOI icon
29
PUT
Applied Optoelectronics
AAOI
$9.02B
$1.72M 0.46%
26,600
+5,700
+27% +$403K
CDZI icon
30
PUT
Cadiz
CDZI
$338M
$1.58M 0.43%
+124,100
New +$1.51M
GLD icon
31
SPDR Gold Trust
GLD
$149B
$1.39M 0.38%
11,448
– –
DFRG
32
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.21M 0.33%
+82,873
New +$1.2M
SQNS
33
CALL
Sequans Communications SA
SQNS
$43.7M
$129K 0.03%
+410
New +$131K
GSAT icon
34
PUT
Globalstar
GSAT
$10.6B
– –
-3,887
Closed -$124K
OEC icon
35
Orion
OEC
$358M
– –
-128,080
Closed -$2.56M
SPY icon
36
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-15,600
Closed -$3.77M
TDOC icon
37
CALL
Teladoc Health
TDOC
$1.18B
– –
-13,400
Closed -$465K
SHOR
38
DELISTED
ShoreTel, Inc.
SHOR
– –
-1,222,965
Closed -$7.09M
ORIG
39
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-6
Closed -$8K
1
2

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Nokomis Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Nokomis Capital held 39 positions worth $371M, up 8.7% from $341M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nokomis Capital's Q3 2017 filing shows 7 new, 11 increased, 5 reduced and 6 closed positions. Its largest new stake was Callon Petroleum Company: 127,382 shares worth $14.3M. The largest sale was KEMET Corporation, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 48% a quarter earlier, followed by Energy and Industrials.

  • Nokomis Capital's largest Q3 2017 buy was Callon Petroleum Company: 127,382 shares worth $14.3M.
  • Nokomis Capital added most to Energy Recovery in Q3 2017, an estimated $5.85M increase.
  • Nokomis Capital's biggest Q3 2017 reduction was KEMET Corporation, cutting an estimated $24.3M.
  • Nokomis Capital fully exited ShoreTel, Inc. in Q3 2017, selling an estimated $7.09M.
  • Nokomis Capital's ten largest holdings make up 63% of its $371M portfolio in Q3 2017.
  • Nokomis Capital opened 7 new positions and closed 6 in Q3 2017.
  • Nokomis Capital's portfolio value rose 8.7% quarter-over-quarter to $371M.

Based on Nokomis Capital's 13F filing for Q3 2017, filed 14 Nov 2017.