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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
+8.74%
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
$510M
AUM Growth
+$108M
Cap. Flow
+$74.7M
Cap. Flow %
14.65%
Top 10 Hldgs %
65.64%
Holding
47
New
10
Increased
13
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
SONM icon
DNA X Inc
SONM
+$52M
2
KSS icon
Kohl's
KSS
+$16.1M
3
AMC icon
AMC Entertainment Holdings
AMC
+$7.92M
4
AQ
Aquantia Corp. Common Stock
AQ
+$7.75M
5
RBBN icon
Ribbon Communications
RBBN
+$7.42M

Top Sells

Rank Stock Value
1
BOOM icon
DMC Global
BOOM
+$14.9M
2
ADEA icon
Adeia
ADEA
+$13M
3
DAL icon
Delta Air Lines
DAL
+$7.89M
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$3.75M
5
PATK icon
Patrick Industries
PATK
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 31.1%
2 Financials 15.68%
3 Consumer Discretionary 13.84%
4 Industrials 13.09%
5 Energy 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYY icon
26
WidePoint Corp
WYY
$99.9M
$5.34M 1.05%
1,277,425
– –
RMNI icon
27
Rimini Street
RMNI
$527M
$5.07M 1%
+957,169
New +$4.82M
TAT
28
DELISTED
TransAtlantic Petroleum LTD.
TAT
$4.62M 0.91%
6,420,038
+821,748
+15% +$670K
SIC
29
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$4.59M 0.9%
393,664
+237,912
+153% +$2.82M
BOOM icon
30
DMC Global
BOOM
$141M
$4.49M 0.88%
70,892
-224,245
-76% -$14.9M
INTT icon
31
inTEST
INTT
$142M
$3.87M 0.76%
805,171
+364,421
+83% +$2.1M
WPX
32
DELISTED
WPX Energy, Inc.
WPX
$3.46M 0.68%
300,968
+8,968
+3% +$111K
QEP
33
DELISTED
QEP RESOURCES, INC.
QEP
$2.29M 0.45%
316,948
– –
GORV
34
DELISTED
Lazydays
GORV
$2.17M 0.43%
14,477
– –
GDXJ icon
35
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$2.06M 0.4%
58,853
+900
+2% +$27.4K
ADEA icon
36
Adeia
ADEA
$2.84B
$1.59M 0.31%
292,205
-2,163,022
-88% -$13M
GLD icon
37
SPDR Gold Trust
GLD
$149B
$1.52M 0.3%
11,448
– –
IMMR icon
38
Immersion
IMMR
$254M
$1.48M 0.29%
+194,500
New +$1.64M
I
39
CALL
DELISTED
INTELSAT S. A.
I
$1.01M 0.2%
51,800
– –
GDEN
40
DELISTED
Golden Entertainment
GDEN
$956K 0.19%
+68,272
New +$993K
FXI icon
41
PUT
iShares China Large-Cap ETF
FXI
$4.23B
$889K 0.17%
+20,800
New +$889K
SNDE
42
DELISTED
Sundance Energy Inc. Common Stock
SNDE
$26K 0.01%
+1,339
New +$35.4K
DAL icon
43
Delta Air Lines
DAL
$52.7B
– –
-152,800
Closed -$7.89M
EGAN icon
44
eGain
EGAN
$203M
– –
-74,591
Closed -$779K
ECHO
45
EchoStar
ECHO
$25.2B
– –
-71,607
Closed -$2.12M
SPY icon
46
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-1,200
Closed -$339K
DFRG
47
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-584,757
Closed -$3.75M
1
2

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Nokomis Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Nokomis Capital held 47 positions worth $510M, up 27% from $401M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Nokomis Capital deployed $74.7M of net new capital in Q2 2019, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was DNA X Inc: 2,051 shares worth $47M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was DMC Global, an estimated $14.9M trimmed.

  • Nokomis Capital's largest Q2 2019 buy was DNA X Inc: 2,051 shares worth $47M.
  • Nokomis Capital added most to Aquantia Corp. Common Stock in Q2 2019, an estimated $7.75M increase.
  • Nokomis Capital's biggest Q2 2019 reduction was DMC Global, cutting an estimated $14.9M.
  • Nokomis Capital fully exited Delta Air Lines in Q2 2019, selling an estimated $7.89M.
  • Nokomis Capital's ten largest holdings make up 66% of its $510M portfolio in Q2 2019.
  • Nokomis Capital opened 10 new positions and closed 5 in Q2 2019.
  • Nokomis Capital's portfolio value rose 27% quarter-over-quarter to $510M.

Based on Nokomis Capital's 13F filing for Q2 2019, filed 14 Aug 2019.