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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
+8.2%
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
$301M
AUM Growth
+$20.2M
Cap. Flow
+$63.3M
Cap. Flow %
21.01%
Top 10 Hldgs %
44.77%
Holding
55
New
12
Increased
12
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
CDZI icon
Cadiz
CDZI
+$69.7M
2
IDCC icon
InterDigital
IDCC
+$9.96M
3
SYNA icon
Synaptics
SYNA
+$8.31M
4
AAL icon
American Airlines Group
AAL
+$7.87M
5
NOG icon
Northern Oil and Gas
NOG
+$6.72M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$13.6M
2
DSPG
DSP Group Inc
DSPG
+$9.4M
3
MWW
Monster Worldwide Inc
MWW
+$8.1M
4
EPM icon
Evolution Petroleum
EPM
+$7.71M
5
HA
Hawaiian Holdings, Inc.
HA
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 33.94%
2 Miscellaneous 25.75%
3 Energy 16.52%
4 Industrials 5.92%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
51
DELISTED
WPX Energy, Inc.
WPX
– –
-92,973
Closed -$1.9M
GIG
52
DELISTED
GigPeak, Inc.
GIG
– –
-582,860
Closed -$892K
GTAT
53
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-343,200
Closed -$2.99M
CBEY
54
CALL
DELISTED
CBEYOND INC COM STK
CBEY
– –
-27,000
Closed -$186K
CKEC
55
DELISTED
Carmike Cinemas Inc
CKEC
– –
-130,005
Closed -$3.62M
1 2
3

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Nokomis Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Nokomis Capital held 55 positions worth $301M, up 7.2% from $281M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nokomis Capital deployed $63.3M of net new capital in Q1 2014, opening 12 new positions and adding to 12 existing holdings. Its largest new stake was InterDigital: 334,418 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Energy.

On the sell side, the largest reduction was Monster Worldwide Inc, an estimated $8.1M trimmed.

  • Nokomis Capital's largest Q1 2014 buy was InterDigital: 334,418 shares worth $11.1M.
  • Nokomis Capital added most to Cadiz in Q1 2014, an estimated $69.7M increase.
  • Nokomis Capital's biggest Q1 2014 reduction was Monster Worldwide Inc, cutting an estimated $8.1M.
  • Nokomis Capital fully exited Xerox in Q1 2014, selling an estimated $13.6M.
  • Nokomis Capital's ten largest holdings make up 45% of its $301M portfolio in Q1 2014.
  • Nokomis Capital opened 12 new positions and closed 12 in Q1 2014.
  • Nokomis Capital's portfolio value rose 7.2% quarter-over-quarter to $301M.

Based on Nokomis Capital's 13F filing for Q1 2014, filed 15 May 2014.