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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
+0.97%
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
$411M
AUM Growth
+$62.1M
Cap. Flow
+$66.7M
Cap. Flow %
16.24%
Top 10 Hldgs %
50.19%
Holding
54
New
10
Increased
13
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
TBHC
The Brand House Collective
TBHC
+$18.1M
2
CRUS icon
Cirrus Logic
CRUS
+$14.3M
3
IQNT
Inteliquent, Inc.
IQNT
+$11.9M
4
RILY icon
BRC Group Holdings
RILY
+$11.8M
5
SNC
State National Companies, Inc.
SNC
+$11M

Top Sells

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$14.2M
2
MWW
Monster Worldwide Inc
MWW
+$8.67M
3
KSS icon
Kohl's
KSS
+$7.4M
4
ENVA icon
Enova International
ENVA
+$3.78M
5
MESG
XURA INC COM (DE)
MESG
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 37.65%
2 Industrials 16.89%
3 Consumer Discretionary 10.68%
4 Miscellaneous 8.78%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SALE
51
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-39,801
Closed -$328K
MESG
52
DELISTED
XURA INC COM (DE)
MESG
– –
-160,498
Closed -$3.59M
SCTY
53
PUT
DELISTED
SolarCity Corporation
SCTY
– –
-40,000
Closed -$1.71M
MWW
54
DELISTED
Monster Worldwide Inc
MWW
– –
-1,350,242
Closed -$8.67M
1 2
3

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VG
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LIA
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KLCMU
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Nokomis Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Nokomis Capital held 54 positions worth $411M, up 18% from $349M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nokomis Capital deployed $66.7M of net new capital in Q4 2015, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was BRC Group Holdings: 1,212,000 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NEOPHOTONICS CORP, an estimated $14.2M trimmed.

  • Nokomis Capital's largest Q4 2015 buy was BRC Group Holdings: 1,212,000 shares worth $11.9M.
  • Nokomis Capital added most to The Brand House Collective in Q4 2015, an estimated $18.1M increase.
  • Nokomis Capital's biggest Q4 2015 reduction was NEOPHOTONICS CORP, cutting an estimated $14.2M.
  • Nokomis Capital fully exited Monster Worldwide Inc in Q4 2015, selling an estimated $8.67M.
  • Nokomis Capital's ten largest holdings make up 50% of its $411M portfolio in Q4 2015.
  • Nokomis Capital opened 10 new positions and closed 9 in Q4 2015.
  • Nokomis Capital's portfolio value rose 18% quarter-over-quarter to $411M.

Based on Nokomis Capital's 13F filing for Q4 2015, filed 16 Feb 2016.