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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
+12.13%
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
$540M
AUM Growth
+$18.9M
Cap. Flow
-$47.8M
Cap. Flow %
-8.85%
Top 10 Hldgs %
59.72%
Holding
46
New
8
Increased
7
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
CRUS icon
Cirrus Logic
CRUS
+$10.7M
2
SKX
Skechers
SKX
+$9.1M
3
HPR
HighPoint Resources Corporation
HPR
+$5.74M
4
ADEA icon
Adeia
ADEA
+$2.44M
5
CALL
magicJack VocalTec Ltd
CALL
+$835K

Top Sells

Rank Stock Value
1
KEM
KEMET Corporation
KEM
+$20.8M
2
LAYN
Layne Christensen Co
LAYN
+$11.3M
3
GLUU
Glu Mobile Inc.
GLUU
+$7.39M
4
CPE
Callon Petroleum Company
CPE
+$5.46M
5
SMCI icon
Super Micro Computer
SMCI
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 37.59%
2 Miscellaneous 23.96%
3 Energy 13.39%
4 Industrials 8.08%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAT
26
DELISTED
TransAtlantic Petroleum LTD.
TAT
$6.84M 1.27%
4,958,322
– –
HPR
27
DELISTED
HighPoint Resources Corporation
HPR
$5.53M 1.02%
+18,202
New +$5.74M
QEP
28
DELISTED
QEP RESOURCES, INC.
QEP
$5.33M 0.99%
434,948
– –
IOTS
29
DELISTED
Adesto Technologies Corp
IOTS
$4.88M 0.9%
580,881
-366,480
-39% -$3.21M
WTTR icon
30
Select Water Solutions
WTTR
$2.49B
$4.74M 0.88%
325,844
-339,420
-51% -$4.99M
CALL
31
DELISTED
magicJack VocalTec Ltd
CALL
$3.86M 0.71%
453,665
+98,924
+28% +$835K
GORV
32
DELISTED
Lazydays
GORV
$3.72M 0.69%
13,933
– –
INTT icon
33
inTEST
INTT
$142M
$3.46M 0.64%
474,181
+4,100
+0.9% +$29.1K
AAOI icon
34
PUT
Applied Optoelectronics
AAOI
$9.02B
$2.93M 0.54%
+65,200
New +$2.32M
TBHC
35
DELISTED
The Brand House Collective
TBHC
$1.95M 0.36%
167,792
-405,375
-71% -$4.52M
GDXJ icon
36
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$1.9M 0.35%
57,953
– –
SPY icon
37
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.82M 0.34%
+6,700
New +$1.81M
SHOP icon
38
PUT
Shopify
SHOP
$197B
$1.74M 0.32%
+119,000
New +$1.68M
GLD icon
39
SPDR Gold Trust
GLD
$149B
$1.36M 0.25%
11,448
– –
EEM icon
40
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$433K 0.08%
10,000
– –
TCMD icon
41
PUT
Tactile Systems Technology
TCMD
$525M
$234K 0.04%
+4,500
New +$196K
IMMR icon
42
Immersion
IMMR
$254M
– –
-378,278
Closed -$4.52M
CPE
43
DELISTED
Callon Petroleum Company
CPE
– –
-41,238
Closed -$5.46M
GLUU
44
DELISTED
Glu Mobile Inc.
GLUU
– –
-1,960,200
Closed -$7.39M
WRD
45
DELISTED
WildHorse Resource Development
WRD
– –
-200,523
Closed -$3.83M
LAYN
46
DELISTED
Layne Christensen Co
LAYN
– –
-758,444
Closed -$11.3M
1
2

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Nokomis Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Nokomis Capital held 46 positions worth $540M, up 3.6% from $521M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Nokomis Capital withdrew a net $47.8M in Q2 2018, closing 5 positions and reducing 11 holdings. Its most notable exit was Layne Christensen Co, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, Nokomis Capital opened a new position in Cirrus Logic worth $10.8M.

  • Nokomis Capital's largest Q2 2018 buy was Cirrus Logic: 280,497 shares worth $10.8M.
  • Nokomis Capital added most to Adeia in Q2 2018, an estimated $2.44M increase.
  • Nokomis Capital's biggest Q2 2018 reduction was KEMET Corporation, cutting an estimated $20.8M.
  • Nokomis Capital fully exited Layne Christensen Co in Q2 2018, selling an estimated $11.3M.
  • Nokomis Capital's ten largest holdings make up 60% of its $540M portfolio in Q2 2018.
  • Nokomis Capital opened 8 new positions and closed 5 in Q2 2018.
  • Nokomis Capital's portfolio value rose 3.6% quarter-over-quarter to $540M.

Based on Nokomis Capital's 13F filing for Q2 2018, filed 14 Aug 2018.