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Nokomis Capital Portfolio holdings

AUM $349M
1-Year Est. Return 75.66%
This Fund
S&P 500
This Quarter Est. Return
-23.77%
1 Year Est. Return
+75.66%
3 Year Est. Return
+203.76%
5 Year Est. Return
+342.22%
10 Year Est. Return
+1,636.24%
AUM
$208M
AUM Growth
-$120M
Cap. Flow
-$10.2M
Cap. Flow %
-4.9%
Top 10 Hldgs %
75.32%
Holding
42
New
8
Increased
5
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$23.1M
2
ADEA icon
Adeia
ADEA
+$5.78M
3
SWBI icon
Smith & Wesson
SWBI
+$2.11M
4
SIMO icon
Silicon Motion
SIMO
+$1.16M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.1M

Top Sells

Rank Stock Value
1
IOTS
Adesto Technologies Corp
IOTS
+$11.5M
2
CDZI icon
Cadiz
CDZI
+$6.83M
3
KEM
KEMET Corporation
KEM
+$6.08M
4
WW
WW International
WW
+$4.53M
5
PRPL icon
Purple Innovation
PRPL
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 50.93%
2 Industrials 16.05%
3 Financials 11.85%
4 Materials 4.8%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GORV
26
DELISTED
Lazydays
GORV
$929K 0.45%
15,040
-38
-0.3% -$4.27K
TSLA icon
27
CALL
Tesla
TSLA
$1.27T
$891K 0.43%
+25,500
New +$1.06M
TSLA icon
28
PUT
Tesla
TSLA
$1.27T
$891K 0.43%
+25,500
New +$1.06M
KEM
29
DELISTED
KEMET Corporation
KEM
$839K 0.4%
34,742
-239,731
-87% -$6.08M
AEM icon
30
Agnico Eagle Mines
AEM
$83.8B
$835K 0.4%
+20,979
New +$1.1M
SIC
31
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$815K 0.39%
393,664
– –
PRPL icon
32
Purple Innovation
PRPL
$40.3M
$576K 0.28%
4,056
-14,077
-78% -$3.91M
SNDE
33
DELISTED
Sundance Energy Inc. Common Stock
SNDE
$500K 0.24%
220,059
-2,919
-1% -$27.6K
ICD
34
DELISTED
Independence Contract Drilling, Inc.
ICD
$195K 0.09%
139,632
+3,899
+3% +$40.7K
RUTH
35
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$178K 0.09%
+26,688
New +$463K
CDZI icon
36
Cadiz
CDZI
$273M
– –
-619,386
Closed -$6.83M
PATK icon
37
Patrick Industries
PATK
$2.9B
– –
-7,605
Closed -$266K
QQQ icon
38
PUT
Invesco QQQ Trust
QQQ
$480B
– –
-15,600
Closed -$3.32M
SPY icon
39
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-4,100
Closed -$1.32M
WW
40
DELISTED
WW International
WW
– –
-118,628
Closed -$4.53M
WPX
41
DELISTED
WPX Energy, Inc.
WPX
– –
-134,700
Closed -$1.85M
SRCI
42
DELISTED
SRC Energy Inc
SRCI
– –
-322,400
Closed -$1.33M
1
2

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Nokomis Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Nokomis Capital held 42 positions worth $208M, down 37% from $328M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Nokomis Capital withdrew a net $10.2M in Q1 2020, closing 7 positions and reducing 14 holdings. Its most notable exit was Cadiz, an estimated $6.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 40% a quarter earlier, followed by Industrials and Financials.

Against the trend, Nokomis Capital opened a new position in Super Micro Computer worth $19.3M.

  • Nokomis Capital's largest Q1 2020 buy was Super Micro Computer: 9,075,590 shares worth $19.3M.
  • Nokomis Capital added most to PDC Energy, Inc. in Q1 2020, an estimated $695K increase.
  • Nokomis Capital's biggest Q1 2020 reduction was Adesto Technologies Corp, cutting an estimated $11.5M.
  • Nokomis Capital fully exited Cadiz in Q1 2020, selling an estimated $6.83M.
  • Nokomis Capital's ten largest holdings make up 75% of its $208M portfolio in Q1 2020.
  • Nokomis Capital opened 8 new positions and closed 7 in Q1 2020.
  • Nokomis Capital's portfolio value fell 37% quarter-over-quarter to $208M.

Based on Nokomis Capital's 13F filing for Q1 2020, filed 15 May 2020.