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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
+2.96%
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
$521M
AUM Growth
+$79.3M
Cap. Flow
+$14M
Cap. Flow %
2.69%
Top 10 Hldgs %
61.37%
Holding
49
New
9
Increased
10
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$15.5M
2
KEM
KEMET Corporation
KEM
+$11M
3
SXC icon
SunCoke Energy
SXC
+$9.21M
4
EGN
Energen
EGN
+$8.9M
5
GLUU
Glu Mobile Inc.
GLUU
+$7.36M

Top Sells

Rank Stock Value
1
XCRA
Xcerra Corporation
XCRA
+$13.4M
2
IMMR icon
Immersion
IMMR
+$13.2M
3
DELL icon
Dell
DELL
+$13.1M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$9.97M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 36.78%
2 Miscellaneous 20.63%
3 Energy 13.3%
4 Industrials 10.67%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAT
26
DELISTED
TransAtlantic Petroleum LTD.
TAT
$6.4M 1.23%
4,958,322
-141,469
-3% -$199K
TBHC
27
DELISTED
The Brand House Collective
TBHC
$5.55M 1.07%
573,167
-9,534
-2% -$100K
CPE
28
DELISTED
Callon Petroleum Company
CPE
$5.46M 1.05%
41,238
-31,346
-43% -$3.68M
IMMR icon
29
Immersion
IMMR
$254M
$4.52M 0.87%
378,278
-1,300,876
-77% -$13.2M
QEP
30
DELISTED
QEP RESOURCES, INC.
QEP
$4.26M 0.82%
434,948
-186,000
-30% -$1.76M
GORV
31
DELISTED
Lazydays
GORV
$4.2M 0.81%
+13,933
New +$4.38M
WRD
32
DELISTED
WildHorse Resource Development
WRD
$3.83M 0.73%
200,523
-225,068
-53% -$4.01M
IWM icon
33
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$3.66M 0.7%
+24,100
New +$3.72M
INTT icon
34
inTEST
INTT
$142M
$3.13M 0.6%
470,081
-121,270
-21% -$1,000K
CALL
35
DELISTED
magicJack VocalTec Ltd
CALL
$2.98M 0.57%
+354,741
New +$2.98M
GDXJ icon
36
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$1.86M 0.36%
57,953
– –
GLD icon
37
SPDR Gold Trust
GLD
$149B
$1.44M 0.28%
11,448
– –
EEM icon
38
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$483K 0.09%
+10,000
New +$490K
ADEA icon
39
CALL
Adeia
ADEA
$2.84B
– –
-50,652
Closed -$326K
AOS icon
40
PUT
A.O. Smith
AOS
$8.21B
– –
-410
Closed -$2.51M
NXH
41
CALL
Neighborhood Intelligence Inc
NXH
$375M
– –
-164,645
Closed -$7.9M
NXH
42
PUT
Neighborhood Intelligence Inc
NXH
$375M
– –
-72,673
Closed -$3.49M
DELL icon
43
Dell
DELL
$295B
– –
-573,129
Closed -$13.1M
SQNS
44
CALL
Sequans Communications SA
SQNS
$43.7M
– –
-410
Closed -$78K
TSLA icon
45
PUT
Tesla
TSLA
$1.38T
– –
-135,000
Closed -$2.8M
QVCGA
46
DELISTED
QVC Group Inc Series A
QVCGA
– –
-218
Closed -$259K
BBBY
47
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-187,314
Closed -$4.12M
JCP
48
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-90,000
Closed -$284K
XCRA
49
DELISTED
Xcerra Corporation
XCRA
– –
-1,368,989
Closed -$13.4M
1
2

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Nokomis Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Nokomis Capital held 49 positions worth $521M, up 18% from $442M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Nokomis Capital's Q1 2018 filing shows 9 new, 10 increased, 12 reduced and 11 closed positions. Its largest new stake was Super Micro Computer: 7,720,010 shares worth $13.1M. The largest sale was Xcerra Corporation, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 42% a quarter earlier, followed by Miscellaneous and Energy.

  • Nokomis Capital's largest Q1 2018 buy was Super Micro Computer: 7,720,010 shares worth $13.1M.
  • Nokomis Capital added most to KEMET Corporation in Q1 2018, an estimated $11M increase.
  • Nokomis Capital's biggest Q1 2018 reduction was Immersion, cutting an estimated $13.2M.
  • Nokomis Capital fully exited Xcerra Corporation in Q1 2018, selling an estimated $13.4M.
  • Nokomis Capital's ten largest holdings make up 61% of its $521M portfolio in Q1 2018.
  • Nokomis Capital opened 9 new positions and closed 11 in Q1 2018.
  • Nokomis Capital's portfolio value rose 18% quarter-over-quarter to $521M.

Based on Nokomis Capital's 13F filing for Q1 2018, filed 15 May 2018.