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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
-2.46%
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
$463M
AUM Growth
-$46.8M
Cap. Flow
-$19.9M
Cap. Flow %
-4.29%
Top 10 Hldgs %
69.72%
Holding
49
New
7
Increased
12
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$16.8M
2
GSL icon
Global Ship Lease
GSL
+$9.02M
3
NOG icon
Northern Oil and Gas
NOG
+$8.67M
4
SXC icon
SunCoke Energy
SXC
+$5.85M
5
RMNI icon
Rimini Street
RMNI
+$2.93M

Top Sells

Rank Stock Value
1
CALX icon
Calix
CALX
+$14.8M
2
SFLY
Shutterfly, Inc.
SFLY
+$14.4M
3
KSS icon
Kohl's
KSS
+$12.7M
4
AQ
Aquantia Corp. Common Stock
AQ
+$9.22M
5
PE
PARSLEY ENERGY INC
PE
+$7.71M

Sector Composition

Rank Sector Weight
1 Technology 29.68%
2 Miscellaneous 19.48%
3 Industrials 16.64%
4 Energy 12.57%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
CALL
VanEck Gold Miners ETF
GDX
$31B
$3.79M 0.82%
142,000
-92,200
-39% -$2.58M
WPX
27
DELISTED
WPX Energy, Inc.
WPX
$3.72M 0.8%
350,968
+50,000
+17% +$528K
PATK icon
28
Patrick Industries
PATK
$2.68B
$3.57M 0.77%
125,031
-55,368
-31% -$1.54M
GDXJ icon
29
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$3.29M 0.71%
90,697
+31,844
+54% +$1.24M
BOOM icon
30
DMC Global
BOOM
$141M
$3.28M 0.71%
74,492
+3,600
+5% +$181K
ICD
31
DELISTED
Independence Contract Drilling, Inc.
ICD
$2.39M 0.52%
+99,736
New +$2.57M
GDEN
32
DELISTED
Golden Entertainment
GDEN
$2.32M 0.5%
174,699
+106,427
+156% +$1.48M
GORV
33
DELISTED
Lazydays
GORV
$2.15M 0.47%
15,078
+601
+4% +$86.9K
SPY icon
34
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.78M 0.38%
+6,000
New +$1.77M
SNDE
35
DELISTED
Sundance Energy Inc. Common Stock
SNDE
$1.71M 0.37%
1,339
– –
GLD icon
36
SPDR Gold Trust
GLD
$149B
$1.59M 0.34%
11,448
– –
SRCI
37
DELISTED
SRC Energy Inc
SRCI
$1.5M 0.32%
+322,400
New +$1.46M
I
38
CALL
DELISTED
INTELSAT S. A.
I
$1.18M 0.26%
51,800
– –
QEP
39
DELISTED
QEP RESOURCES, INC.
QEP
$1.17M 0.25%
316,948
– –
GLUU
40
DELISTED
Glu Mobile Inc.
GLUU
$104K 0.02%
+20,900
New +$120K
ADEA icon
41
Adeia
ADEA
$2.84B
– –
-292,205
Closed -$1.59M
AMC icon
42
AMC Entertainment Holdings
AMC
$2.31B
– –
-59,451
Closed -$5.55M
CALX icon
43
Calix
CALX
$2.36B
– –
-2,259,744
Closed -$14.8M
FXI icon
44
PUT
iShares China Large-Cap ETF
FXI
$4.23B
– –
-20,800
Closed -$889K
IMMR icon
45
Immersion
IMMR
$254M
– –
-194,500
Closed -$1.48M
KSS icon
46
Kohl's
KSS
$1.98B
– –
-266,513
Closed -$12.7M
PE
47
DELISTED
PARSLEY ENERGY INC
PE
– –
-405,422
Closed -$7.71M
SFLY
48
DELISTED
Shutterfly, Inc.
SFLY
– –
-284,020
Closed -$14.4M
AQ
49
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-707,357
Closed -$9.22M
1
2

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Nokomis Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Nokomis Capital held 49 positions worth $463M, down 9.2% from $510M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Nokomis Capital withdrew a net $19.9M in Q3 2019, closing 9 positions and reducing 7 holdings. Its most notable exit was Calix, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Nokomis Capital opened a new position in Dell worth $16.7M.

  • Nokomis Capital's largest Q3 2019 buy was Dell: 634,243 shares worth $16.7M.
  • Nokomis Capital added most to SunCoke Energy in Q3 2019, an estimated $5.85M increase.
  • Nokomis Capital's biggest Q3 2019 reduction was KEMET Corporation, cutting an estimated $2.06M.
  • Nokomis Capital fully exited Calix in Q3 2019, selling an estimated $14.8M.
  • Nokomis Capital's ten largest holdings make up 70% of its $463M portfolio in Q3 2019.
  • Nokomis Capital opened 7 new positions and closed 9 in Q3 2019.
  • Nokomis Capital's portfolio value fell 9.2% quarter-over-quarter to $463M.

Based on Nokomis Capital's 13F filing for Q3 2019, filed 14 Nov 2019.