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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
+17.78%
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
$401M
AUM Growth
+$37M
Cap. Flow
-$8.45M
Cap. Flow %
-2.11%
Top 10 Hldgs %
65.25%
Holding
45
New
9
Increased
10
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$15.9M
2
SFLY
Shutterfly, Inc.
SFLY
+$12.5M
3
DAL icon
Delta Air Lines
DAL
+$7.58M
4
KEM
KEMET Corporation
KEM
+$6.12M
5
BOOM icon
DMC Global
BOOM
+$5.98M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$21.6M
2
ECHO
EchoStar
ECHO
+$12.5M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$10.9M
4
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$10.5M
5
ERII icon
Energy Recovery
ERII
+$8.62M

Sector Composition

Rank Sector Weight
1 Technology 33.04%
2 Industrials 20.87%
3 Energy 15.62%
4 Consumer Discretionary 12.68%
5 Miscellaneous 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTT icon
26
inTEST
INTT
$142M
$2.96M 0.74%
440,750
– –
QEP
27
DELISTED
QEP RESOURCES, INC.
QEP
$2.47M 0.62%
316,948
– –
ECHO
28
EchoStar
ECHO
$25.2B
$2.12M 0.53%
71,607
-397,436
-85% -$12.5M
GORV
29
DELISTED
Lazydays
GORV
$2.06M 0.51%
14,477
+508
+4% +$91K
SIC
30
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$1.94M 0.48%
155,752
-1,014,641
-87% -$10.5M
CIVI
31
DELISTED
Civitas Resources
CIVI
$1.85M 0.46%
+81,408
New +$1.88M
GDXJ icon
32
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$1.84M 0.46%
57,953
– –
GLD icon
33
SPDR Gold Trust
GLD
$149B
$1.4M 0.35%
11,448
– –
I
34
CALL
DELISTED
INTELSAT S. A.
I
$1.14M 0.28%
+51,800
New +$1.1M
EGAN icon
35
eGain
EGAN
$203M
$779K 0.19%
+74,591
New +$707K
AQ
36
DELISTED
Aquantia Corp. Common Stock
AQ
$402K 0.1%
+44,415
New +$379K
SPY icon
37
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$339K 0.08%
1,200
-78,300
-98% -$21.3M
CRUS icon
38
Cirrus Logic
CRUS
$5.44B
– –
-246,497
Closed -$8.18M
EEM icon
39
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-10,000
Closed -$391K
ERII icon
40
Energy Recovery
ERII
$397M
– –
-1,280,084
Closed -$8.62M
FXI icon
41
PUT
iShares China Large-Cap ETF
FXI
$4.23B
– –
-6,900
Closed -$270K
IWM icon
42
CALL
iShares Russell 2000 ETF
IWM
$80.8B
– –
-12,100
Closed -$1.62M
TDOC icon
43
PUT
Teladoc Health
TDOC
$1.18B
– –
-11,500
Closed -$570K
DISCK
44
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-472,265
Closed -$10.9M
HK
45
DELISTED
Halcon Resources Corporation
HK
– –
-2,548,241
Closed -$4.33M
1
2

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Nokomis Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Nokomis Capital held 45 positions worth $401M, up 10% from $364M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Nokomis Capital's Q1 2019 filing shows 9 new, 10 increased, 5 reduced and 8 closed positions. Its largest new stake was ENLINK MIDSTREAM, LLC: 1,409,682 shares worth $18M. The largest sale was Adeia, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 39% a quarter earlier, followed by Industrials and Energy.

  • Nokomis Capital's largest Q1 2019 buy was ENLINK MIDSTREAM, LLC: 1,409,682 shares worth $18M.
  • Nokomis Capital added most to KEMET Corporation in Q1 2019, an estimated $6.12M increase.
  • Nokomis Capital's biggest Q1 2019 reduction was Adeia, cutting an estimated $21.6M.
  • Nokomis Capital fully exited Discovery, Inc. Series C Common Stock in Q1 2019, selling an estimated $10.9M.
  • Nokomis Capital's ten largest holdings make up 65% of its $401M portfolio in Q1 2019.
  • Nokomis Capital opened 9 new positions and closed 8 in Q1 2019.
  • Nokomis Capital's portfolio value rose 10% quarter-over-quarter to $401M.

Based on Nokomis Capital's 13F filing for Q1 2019, filed 15 May 2019.