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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
+1.41%
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
$442M
AUM Growth
+$70.9M
Cap. Flow
+$38.7M
Cap. Flow %
8.77%
Top 10 Hldgs %
51.87%
Holding
47
New
14
Increased
8
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
KEM
KEMET Corporation
KEM
+$21M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$20.4M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$17.6M
4
ADEA icon
Adeia
ADEA
+$13.9M
5
WTTR icon
Select Water Solutions
WTTR
+$10.7M

Top Sells

Rank Stock Value
1
XCRA
Xcerra Corporation
XCRA
+$24.4M
2
SNC
State National Companies, Inc.
SNC
+$17M
3
TBHC
The Brand House Collective
TBHC
+$6.97M
4
IMAX icon
IMAX
IMAX
+$6.74M
5
CPE
Callon Petroleum Company
CPE
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 42.35%
2 Energy 17.19%
3 Miscellaneous 10.71%
4 Industrials 10.67%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBHC
26
DELISTED
The Brand House Collective
TBHC
$6.97M 1.58%
582,701
-569,267
-49% -$6.97M
LAYN
27
DELISTED
Layne Christensen Co
LAYN
$6.41M 1.45%
+510,595
New +$6.54M
QEP
28
DELISTED
QEP RESOURCES, INC.
QEP
$5.94M 1.34%
620,948
-241,001
-28% -$2.18M
INTT icon
29
inTEST
INTT
$142M
$5.12M 1.16%
591,351
-564,110
-49% -$5.01M
IOTS
30
DELISTED
Adesto Technologies Corp
IOTS
$4.96M 1.12%
768,165
-132,557
-15% -$1.01M
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.12M 0.93%
+187,314
New +$4.07M
NXH
32
PUT
Neighborhood Intelligence Inc
NXH
$375M
$3.49M 0.79%
+72,673
New +$2.62M
TSLA icon
33
PUT
Tesla
TSLA
$1.38T
$2.8M 0.63%
+135,000
New +$2.94M
AOS icon
34
PUT
A.O. Smith
AOS
$8.21B
$2.51M 0.57%
+410
New +$24.9K
GDXJ icon
35
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$1.98M 0.45%
57,953
– –
GLD icon
36
SPDR Gold Trust
GLD
$149B
$1.42M 0.32%
11,448
– –
ADEA icon
37
CALL
Adeia
ADEA
$2.84B
$326K 0.07%
+50,652
New +$298K
JCP
38
DELISTED
J.C. Penney Company, Inc.
JCP
$284K 0.06%
+90,000
New +$290K
QVCGA
39
DELISTED
QVC Group Inc Series A
QVCGA
$259K 0.06%
+218
New +$253K
SQNS
40
CALL
Sequans Communications SA
SQNS
$43.7M
$78K 0.02%
410
– –
AAOI icon
41
PUT
Applied Optoelectronics
AAOI
$9.02B
– –
-26,600
Closed -$1.72M
ADTN icon
42
Adtran
ADTN
$629M
– –
-160,415
Closed -$3.85M
CDZI icon
43
PUT
Cadiz
CDZI
$338M
– –
-124,100
Closed -$1.58M
EGAN icon
44
eGain
EGAN
$203M
– –
-1,540,658
Closed -$4.16M
IMAX icon
45
IMAX
IMAX
$2.76B
– –
-297,489
Closed -$6.74M
DFRG
46
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-82,873
Closed -$1.21M
SNC
47
DELISTED
State National Companies, Inc.
SNC
– –
-808,696
Closed -$17M
1
2

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LIA
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KLCMU
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Nokomis Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Nokomis Capital held 47 positions worth $442M, up 19% from $371M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nokomis Capital deployed $38.7M of net new capital in Q4 2017, opening 14 new positions and adding to 8 existing holdings. Its largest new stake was ARRIS International plc Ordinary Shares: 727,224 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 51% a quarter earlier, followed by Energy and Miscellaneous.

On the sell side, the largest reduction was Xcerra Corporation, an estimated $24.4M trimmed.

  • Nokomis Capital's largest Q4 2017 buy was ARRIS International plc Ordinary Shares: 727,224 shares worth $18.7M.
  • Nokomis Capital added most to KEMET Corporation in Q4 2017, an estimated $21M increase.
  • Nokomis Capital's biggest Q4 2017 reduction was Xcerra Corporation, cutting an estimated $24.4M.
  • Nokomis Capital fully exited State National Companies, Inc. in Q4 2017, selling an estimated $17M.
  • Nokomis Capital's ten largest holdings make up 52% of its $442M portfolio in Q4 2017.
  • Nokomis Capital opened 14 new positions and closed 7 in Q4 2017.
  • Nokomis Capital's portfolio value rose 19% quarter-over-quarter to $442M.

Based on Nokomis Capital's 13F filing for Q4 2017, filed 14 Feb 2018.