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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
-16.97%
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
$364M
AUM Growth
-$142M
Cap. Flow
+$33.2M
Cap. Flow %
9.1%
Top 10 Hldgs %
65.88%
Holding
48
New
8
Increased
11
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
BXC icon
BlueLinx
BXC
+$29.6M
2
KEM
KEMET Corporation
KEM
+$17.3M
3
ECHO
EchoStar
ECHO
+$15.5M
4
PATK icon
Patrick Industries
PATK
+$7.87M
5
KRP icon
Kimbell Royalty Partners
KRP
+$6.18M

Top Sells

Rank Stock Value
1
CALX icon
Calix
CALX
+$16.7M
2
LORL
Loral Space and Communications, Inc.
LORL
+$14.8M
3
WRD
WildHorse Resource Development
WRD
+$14.2M
4
NFX
Newfield Exploration
NFX
+$12.6M
5
TBHC
The Brand House Collective
TBHC
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 39.18%
2 Industrials 16.97%
3 Energy 10.94%
4 Miscellaneous 9.71%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HK
26
DELISTED
Halcon Resources Corporation
HK
$4.33M 1.19%
2,548,241
+13,309
+0.5% +$41.6K
WPX
27
DELISTED
WPX Energy, Inc.
WPX
$3.31M 0.91%
+292,000
New +$4.43M
INTT icon
28
inTEST
INTT
$142M
$2.7M 0.74%
440,750
– –
GORV
29
DELISTED
Lazydays
GORV
$2.26M 0.62%
13,969
+36
+0.3% +$6.35K
QEP
30
DELISTED
QEP RESOURCES, INC.
QEP
$1.78M 0.49%
316,948
-59,000
-16% -$518K
GDXJ icon
31
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$1.75M 0.48%
57,953
– –
IWM icon
32
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$1.62M 0.44%
12,100
– –
GLD icon
33
SPDR Gold Trust
GLD
$149B
$1.39M 0.38%
11,448
– –
TDOC icon
34
PUT
Teladoc Health
TDOC
$1.18B
$570K 0.16%
+11,500
New +$704K
EEM icon
35
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$391K 0.11%
10,000
– –
FXI icon
36
PUT
iShares China Large-Cap ETF
FXI
$4.23B
$270K 0.07%
+6,900
New +$279K
IWM icon
37
PUT
iShares Russell 2000 ETF
IWM
$80.8B
– –
-45,500
Closed -$7.67M
IWO icon
38
PUT
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-59,300
Closed -$12.8M
TBHC
39
DELISTED
The Brand House Collective
TBHC
– –
-419,285
Closed -$4.23M
NVDA icon
40
PUT
NVIDIA
NVDA
$5.25T
– –
-1,380,000
Closed -$9.7M
SHOP icon
41
PUT
Shopify
SHOP
$197B
– –
-1,009,000
Closed -$16.6M
SPY icon
42
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-27,000
Closed -$7.85M
TCMD icon
43
PUT
Tactile Systems Technology
TCMD
$525M
– –
-4,500
Closed -$320K
WTTR icon
44
Select Water Solutions
WTTR
$2.49B
– –
-76,000
Closed -$900K
LORL
45
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-324,922
Closed -$14.8M
NFX
46
DELISTED
Newfield Exploration
NFX
– –
-437,302
Closed -$12.6M
WRD
47
DELISTED
WildHorse Resource Development
WRD
– –
-602,550
Closed -$14.2M
CALL
48
DELISTED
magicJack VocalTec Ltd
CALL
– –
-502,634
Closed -$4.2M
1
2

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Nokomis Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Nokomis Capital held 48 positions worth $364M, down 28% from $506M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Nokomis Capital deployed $33.2M of net new capital in Q4 2018, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was BlueLinx: 1,205,993 shares worth $29.8M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Calix, an estimated $16.7M trimmed.

  • Nokomis Capital's largest Q4 2018 buy was BlueLinx: 1,205,993 shares worth $29.8M.
  • Nokomis Capital added most to KEMET Corporation in Q4 2018, an estimated $17.3M increase.
  • Nokomis Capital's biggest Q4 2018 reduction was Calix, cutting an estimated $16.7M.
  • Nokomis Capital fully exited Loral Space and Communications, Inc. in Q4 2018, selling an estimated $14.8M.
  • Nokomis Capital's ten largest holdings make up 66% of its $364M portfolio in Q4 2018.
  • Nokomis Capital opened 8 new positions and closed 12 in Q4 2018.
  • Nokomis Capital's portfolio value fell 28% quarter-over-quarter to $364M.

Based on Nokomis Capital's 13F filing for Q4 2018, filed 14 Feb 2019.