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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
+9.42%
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
$468M
AUM Growth
-$3.88M
Cap. Flow
-$11.9M
Cap. Flow %
-2.55%
Top 10 Hldgs %
47.05%
Holding
52
New
9
Increased
10
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$9.1M
2
LORL
Loral Space and Communications, Inc.
LORL
+$8.3M
3
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$3.58M
4
CKEC
Carmike Cinemas Inc
CKEC
+$3.18M
5
SFLY
Shutterfly, Inc.
SFLY
+$2.94M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$14.4M
2
MESG
XURA INC COM (DE)
MESG
+$8.22M
3
MXL icon
MaxLinear
MXL
+$6.12M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$5.66M
5
PDCE
PDC Energy, Inc.
PDCE
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 37.03%
2 Miscellaneous 16.22%
3 Consumer Discretionary 11.81%
4 Communication Services 10.28%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXE
51
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-152,485
Closed -$749K
MESG
52
DELISTED
XURA INC COM (DE)
MESG
– –
-336,297
Closed -$8.22M
1 2
3

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Nokomis Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Nokomis Capital held 52 positions worth $468M, down 0.82% from $472M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nokomis Capital's Q3 2016 filing shows 9 new, 10 increased, 11 reduced and 7 closed positions. Its largest new stake was Stamps.com, Inc.: 105,000 shares worth $9.92M. The largest sale was American Airlines Group, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Nokomis Capital's largest Q3 2016 buy was Stamps.com, Inc.: 105,000 shares worth $9.92M.
  • Nokomis Capital added most to Del Frisco's Restaurant Group, Inc. Common Stock in Q3 2016, an estimated $3.58M increase.
  • Nokomis Capital's biggest Q3 2016 reduction was American Airlines Group, cutting an estimated $14.4M.
  • Nokomis Capital fully exited XURA INC COM (DE) in Q3 2016, selling an estimated $8.22M.
  • Nokomis Capital's ten largest holdings make up 47% of its $468M portfolio in Q3 2016.
  • Nokomis Capital opened 9 new positions and closed 7 in Q3 2016.
  • Nokomis Capital's portfolio value fell 0.82% quarter-over-quarter to $468M.

Based on Nokomis Capital's 13F filing for Q3 2016, filed 14 Nov 2016.