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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
+6.21%
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
$454M
AUM Growth
+$43.3M
Cap. Flow
+$16.9M
Cap. Flow %
3.72%
Top 10 Hldgs %
50.43%
Holding
52
New
7
Increased
15
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
FIT
Fitbit, Inc. Class A common stock
FIT
+$18.2M
2
CKEC
Carmike Cinemas Inc
CKEC
+$9.47M
3
NFX
Newfield Exploration
NFX
+$7.2M
4
OEC icon
Orion
OEC
+$6.92M
5
TNGO
Tangoe, Inc.
TNGO
+$5.82M

Top Sells

Rank Stock Value
1
RLD
REALD INC COM STK
RLD
+$27.3M
2
TRN icon
Trinity Industries
TRN
+$15M
3
AVID
Avid Technology Inc
AVID
+$4.68M
4
CRUS icon
Cirrus Logic
CRUS
+$4.21M
5
MXL icon
MaxLinear
MXL
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 38.27%
2 Industrials 13.11%
3 Communication Services 12.43%
4 Consumer Discretionary 12.08%
5 Miscellaneous 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLD
51
DELISTED
REALD INC COM STK
RLD
– –
-2,583,023
Closed -$27.3M
TSYS
52
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-129,365
Closed -$643K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Nokomis Capital held 52 positions worth $454M, up 11% from $411M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nokomis Capital deployed $16.9M of net new capital in Q1 2016, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was Fitbit, Inc. Class A common stock: 1,146,225 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 38% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Cirrus Logic, an estimated $4.21M trimmed.

  • Nokomis Capital's largest Q1 2016 buy was Fitbit, Inc. Class A common stock: 1,146,225 shares worth $17.4M.
  • Nokomis Capital added most to Carmike Cinemas Inc in Q1 2016, an estimated $9.47M increase.
  • Nokomis Capital's biggest Q1 2016 reduction was Cirrus Logic, cutting an estimated $4.21M.
  • Nokomis Capital fully exited REALD INC COM STK in Q1 2016, selling an estimated $27.3M.
  • Nokomis Capital's ten largest holdings make up 50% of its $454M portfolio in Q1 2016.
  • Nokomis Capital opened 7 new positions and closed 10 in Q1 2016.
  • Nokomis Capital's portfolio value rose 11% quarter-over-quarter to $454M.

Based on Nokomis Capital's 13F filing for Q1 2016, filed 16 May 2016.