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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
+3.69%
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
$328M
AUM Growth
-$135M
Cap. Flow
-$73.1M
Cap. Flow %
-22.29%
Top 10 Hldgs %
69.55%
Holding
44
New
4
Increased
5
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
CDZI icon
Cadiz
CDZI
+$7.14M
2
WW
WW International
WW
+$4.5M
3
PRPL icon
Purple Innovation
PRPL
+$3.5M
4
SNDE
Sundance Energy Inc. Common Stock
SNDE
+$2.79M
5
SXC icon
SunCoke Energy
SXC
+$1.08M

Top Sells

Rank Stock Value
1
KEM
KEMET Corporation
KEM
+$29.3M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$12M
3
RBBN icon
Ribbon Communications
RBBN
+$11.5M
4
IOTS
Adesto Technologies Corp
IOTS
+$7.29M
5
TAT
TransAtlantic Petroleum LTD.
TAT
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 36.02%
2 Industrials 15.97%
3 Financials 14.37%
4 Energy 10.36%
5 Miscellaneous 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIC
26
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$3.54M 1.08%
393,664
– –
QQQ icon
27
PUT
Invesco QQQ Trust
QQQ
$489B
$3.32M 1.01%
+15,600
New +$3.12M
ICD
28
DELISTED
Independence Contract Drilling, Inc.
ICD
$2.71M 0.83%
135,733
+35,997
+36% +$642K
GORV
29
DELISTED
Lazydays
GORV
$1.85M 0.57%
15,078
– –
WPX
30
DELISTED
WPX Energy, Inc.
WPX
$1.85M 0.56%
134,700
-216,268
-62% -$2.31M
GLD icon
31
SPDR Gold Trust
GLD
$149B
$1.64M 0.5%
11,448
– –
SRCI
32
DELISTED
SRC Energy Inc
SRCI
$1.33M 0.4%
322,400
– –
SPY icon
33
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.32M 0.4%
4,100
-210,700
-98% -$64.9M
PATK icon
34
Patrick Industries
PATK
$2.68B
$266K 0.08%
7,605
-117,426
-94% -$3.82M
BOOM icon
35
DMC Global
BOOM
$141M
– –
-74,492
Closed -$3.28M
GDEN
36
DELISTED
Golden Entertainment
GDEN
– –
-174,699
Closed -$2.32M
RBBN icon
37
Ribbon Communications
RBBN
$363M
– –
-1,976,766
Closed -$11.5M
SPY icon
38
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-6,000
Closed -$1.78M
ENLC
39
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-1,409,682
Closed -$12M
GLUU
40
DELISTED
Glu Mobile Inc.
GLUU
– –
-20,900
Closed -$104K
HPR
41
DELISTED
HighPoint Resources Corporation
HPR
– –
-57,866
Closed -$4.6M
QEP
42
DELISTED
QEP RESOURCES, INC.
QEP
– –
-316,948
Closed -$1.17M
I
43
CALL
DELISTED
INTELSAT S. A.
I
– –
-51,800
Closed -$1.18M
TAT
44
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-7,363,053
Closed -$4.99M
1
2

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Nokomis Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Nokomis Capital held 44 positions worth $328M, down 29% from $463M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Nokomis Capital withdrew a net $73.1M in Q4 2019, closing 10 positions and reducing 12 holdings. Its most notable exit was ENLINK MIDSTREAM, LLC, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.

Against the trend, Nokomis Capital opened a new position in Cadiz worth $6.83M.

  • Nokomis Capital's largest Q4 2019 buy was Cadiz: 619,386 shares worth $6.83M.
  • Nokomis Capital added most to Sundance Energy Inc. Common Stock in Q4 2019, an estimated $2.79M increase.
  • Nokomis Capital's biggest Q4 2019 reduction was KEMET Corporation, cutting an estimated $29.3M.
  • Nokomis Capital fully exited ENLINK MIDSTREAM, LLC in Q4 2019, selling an estimated $12M.
  • Nokomis Capital's ten largest holdings make up 70% of its $328M portfolio in Q4 2019.
  • Nokomis Capital opened 4 new positions and closed 10 in Q4 2019.
  • Nokomis Capital's portfolio value fell 29% quarter-over-quarter to $328M.

Based on Nokomis Capital's 13F filing for Q4 2019, filed 14 Feb 2020.