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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
-4.22%
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
$506M
AUM Growth
-$33.9M
Cap. Flow
-$26.7M
Cap. Flow %
-5.27%
Top 10 Hldgs %
59.97%
Holding
45
New
4
Increased
8
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$13.7M
2
IOTS
Adesto Technologies Corp
IOTS
+$13.5M
3
WRD
WildHorse Resource Development
WRD
+$12.9M
4
PE
PARSLEY ENERGY INC
PE
+$8.12M
5
ADEA icon
Adeia
ADEA
+$6.01M

Top Sells

Rank Stock Value
1
KEM
KEMET Corporation
KEM
+$19.9M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$15.6M
3
SMCI icon
Super Micro Computer
SMCI
+$12.8M
4
EGN
Energen
EGN
+$11.6M
5
SKX
Skechers
SKX
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 36.5%
2 Miscellaneous 26.35%
3 Energy 11.93%
4 Industrials 6.99%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPR
26
DELISTED
HighPoint Resources Corporation
HPR
$7.24M 1.43%
29,674
+11,472
+63% +$3.27M
SXC icon
27
SunCoke Energy
SXC
$862M
$6.33M 1.25%
544,442
-989
-0.2% -$11.8K
WYY icon
28
WidePoint Corp
WYY
$99.9M
$5.89M 1.16%
1,277,425
– –
QEP
29
DELISTED
QEP RESOURCES, INC.
QEP
$4.26M 0.84%
375,948
-59,000
-14% -$637K
TBHC
30
DELISTED
The Brand House Collective
TBHC
$4.23M 0.84%
419,285
+251,493
+150% +$2.72M
CALL
31
DELISTED
magicJack VocalTec Ltd
CALL
$4.2M 0.83%
502,634
+48,969
+11% +$417K
INTT icon
32
inTEST
INTT
$142M
$3.42M 0.67%
440,750
-33,431
-7% -$270K
GORV
33
DELISTED
Lazydays
GORV
$3.16M 0.62%
13,933
– –
IWM icon
34
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$2.04M 0.4%
12,100
-50,700
-81% -$8.56M
KEM
35
DELISTED
KEMET Corporation
KEM
$1.99M 0.39%
107,324
-809,737
-88% -$19.9M
GDXJ icon
36
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$1.59M 0.31%
57,953
– –
GLD icon
37
SPDR Gold Trust
GLD
$149B
$1.29M 0.26%
11,448
– –
WTTR icon
38
Select Water Solutions
WTTR
$2.49B
$900K 0.18%
76,000
-249,844
-77% -$3.44M
EEM icon
39
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$429K 0.08%
10,000
– –
TCMD icon
40
PUT
Tactile Systems Technology
TCMD
$525M
$320K 0.06%
4,500
– –
AAOI icon
41
PUT
Applied Optoelectronics
AAOI
$9.02B
– –
-65,200
Closed -$2.93M
SKX
42
DELISTED
Skechers
SKX
– –
-284,500
Closed -$8.54M
SMCI icon
43
Super Micro Computer
SMCI
$24B
– –
-5,421,010
Closed -$12.8M
ARRS
44
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-638,224
Closed -$15.6M
EGN
45
DELISTED
Energen
EGN
– –
-159,285
Closed -$11.6M
1
2

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LIA
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KLCMU
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Nokomis Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Nokomis Capital held 45 positions worth $506M, down 6.3% from $540M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Nokomis Capital withdrew a net $26.7M in Q3 2018, closing 5 positions and reducing 14 holdings. Its most notable exit was ARRIS International plc Ordinary Shares, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, Nokomis Capital opened a new position in Select Interior Concepts, Inc. Class A Common Stock worth $12.5M.

  • Nokomis Capital's largest Q3 2018 buy was Select Interior Concepts, Inc. Class A Common Stock: 1,170,393 shares worth $12.5M.
  • Nokomis Capital added most to Adesto Technologies Corp in Q3 2018, an estimated $13.5M increase.
  • Nokomis Capital's biggest Q3 2018 reduction was KEMET Corporation, cutting an estimated $19.9M.
  • Nokomis Capital fully exited ARRIS International plc Ordinary Shares in Q3 2018, selling an estimated $15.6M.
  • Nokomis Capital's ten largest holdings make up 60% of its $506M portfolio in Q3 2018.
  • Nokomis Capital opened 4 new positions and closed 5 in Q3 2018.
  • Nokomis Capital's portfolio value fell 6.3% quarter-over-quarter to $506M.

Based on Nokomis Capital's 13F filing for Q3 2018, filed 14 Nov 2018.