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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
-7.75%
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
$380M
AUM Growth
+$7.42M
Cap. Flow
+$61.2M
Cap. Flow %
16.13%
Top 10 Hldgs %
46.9%
Holding
52
New
11
Increased
20
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
MESG
XURA INC COM (DE)
MESG
+$15.9M
2
TBHC
The Brand House Collective
TBHC
+$14.2M
3
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$10.7M
4
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$10.5M
5
PVA
PENN VIRGINIA CORP
PVA
+$7.5M

Top Sells

Rank Stock Value
1
LEAF
Leaf Group Ltd.
LEAF
+$12.6M
2
XCRA
Xcerra Corporation
XCRA
+$7.48M
3
TTGT icon
TechTarget
TTGT
+$6.71M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$6.6M
5
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 34.4%
2 Miscellaneous 19.83%
3 Energy 15.17%
4 Consumer Discretionary 9.91%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOR
51
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-236,900
Closed -$21.9M
CBEY
52
DELISTED
CBEYOND INC COM STK
CBEY
– –
-272,574
Closed -$2.71M
1 2
3

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VG
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LIA
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SIM
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KLCMU
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SIA
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Nokomis Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Nokomis Capital held 52 positions worth $380M, up 2% from $372M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nokomis Capital deployed $61.2M of net new capital in Q3 2014, opening 11 new positions and adding to 20 existing holdings. Its largest new stake was XURA INC COM (DE): 641,889 shares worth $14.3M.

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

On the sell side, the largest reduction was Xcerra Corporation, an estimated $7.48M trimmed.

  • Nokomis Capital's largest Q3 2014 buy was XURA INC COM (DE): 641,889 shares worth $14.3M.
  • Nokomis Capital added most to The Brand House Collective in Q3 2014, an estimated $14.2M increase.
  • Nokomis Capital's biggest Q3 2014 reduction was Xcerra Corporation, cutting an estimated $7.48M.
  • Nokomis Capital fully exited Leaf Group Ltd. in Q3 2014, selling an estimated $12.6M.
  • Nokomis Capital's ten largest holdings make up 47% of its $380M portfolio in Q3 2014.
  • Nokomis Capital opened 11 new positions and closed 9 in Q3 2014.
  • Nokomis Capital's portfolio value rose 2% quarter-over-quarter to $380M.

Based on Nokomis Capital's 13F filing for Q3 2014, filed 14 Nov 2014.