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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
+24.21%
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
$216M
AUM Growth
-$3.77M
(-1.7%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
72.42%
Holding
39
New
4
Increased
17
Reduced
7
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$3.45M |
| 2 |
Adeia
ADEA
|
+$2.92M |
| 3 |
Silicon Motion
SIMO
|
+$2.73M |
| 4 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
+$1.64M |
| 5 |
Rimini Street
RMNI
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TNAV
Telenav Inc.
TNAV
|
+$6.19M |
| 2 |
Vishay Precision Group
VPG
|
+$5.47M |
| 3 |
WidePoint Corp
WYY
|
+$4.72M |
| 4 |
Super Micro Computer
SMCI
|
+$3.71M |
| 5 |
BRC Group Holdings
RILY
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.42% |
| 2 | Industrials | 22.61% |
| 3 | Financials | 12.21% |
| 4 | Materials | 3.82% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Escalade
ESCA
$304M
| $822K | 0.38% |
44,954
+600
| +1% | +$10.1K |
|
27
Energy Transfer Partners
ET
$70.8B
| $369K | 0.17% |
+68,000
| New | +$432K |
|
|
XONE
28
PUT
DELISTED
The ExOne Company
XONE
| $208K | 0.1% |
+17,000
| New | +$183K |
|
|
HPR
29
DELISTED
HighPoint Resources Corporation
HPR
| $179K | 0.08% |
15,527
| – | – |
|
30
PUT
Chord Energy
CHRD
$7.38B
| $8K | ﹤0.01% |
+29,000
| New | +$17.7K |
|
31
PUT
GDS Holdings
GDS
$6.61B
| – | – |
-15,800
| Closed | -$1.26M |
|
|
GORV
32
DELISTED
Lazydays
GORV
| – | – |
-9,889
| Closed | -$2.58M |
|
33
inTEST
INTT
$181M
| – | – |
-590,136
| Closed | -$1.99M |
|
34
PUT
iShares Russell 2000 ETF
IWM
$82.8B
| – | – |
-4,000
| Closed | -$573K |
|
35
Purple Innovation
PRPL
$39.8M
| – | – |
-3,681
| Closed | -$1.66M |
|
36
CALL
Tesla
TSLA
$1.28T
| – | – |
-94,500
| Closed | -$6.8M |
|
|
37
PUT
Tesla
TSLA
$1.28T
| – | – |
-30,000
| Closed | -$2.16M |
|
|
38
WidePoint Corp
WYY
$106M
| – | – |
-678,553
| Closed | -$4.72M |
|
|
SNDE
39
DELISTED
Sundance Energy Inc. Common Stock
SNDE
| – | – |
-218,359
| Closed | -$629K |
|
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Nokomis Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Nokomis Capital held 39 positions worth $216M, down 1.7% from $219M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Nokomis Capital withdrew a net $17.6M in Q3 2020, closing 9 positions and reducing 7 holdings. Its most notable exit was WidePoint Corp, an estimated $4.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 41% a quarter earlier, followed by Industrials and Financials.
Against the trend, Nokomis Capital opened a new position in Energy Transfer Partners worth $369K.
- Nokomis Capital's largest Q3 2020 buy was Energy Transfer Partners: 68,000 shares worth $369K.
- Nokomis Capital added most to VanEck Gold Miners ETF in Q3 2020, an estimated $3.45M increase.
- Nokomis Capital's biggest Q3 2020 reduction was Telenav Inc., cutting an estimated $6.19M.
- Nokomis Capital fully exited WidePoint Corp in Q3 2020, selling an estimated $4.72M.
- Nokomis Capital's ten largest holdings make up 72% of its $216M portfolio in Q3 2020.
- Nokomis Capital opened 4 new positions and closed 9 in Q3 2020.
- Nokomis Capital's portfolio value fell 1.7% quarter-over-quarter to $216M.
Based on Nokomis Capital's 13F filing for Q3 2020, filed 16 Nov 2020.