We are live on ! Find out more
NC

Nokomis Capital Portfolio holdings

AUM $290M
1-Year Est. Return 55.12%
This Fund
S&P 500
This Quarter Est. Return
+15.65%
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
$458M
AUM Growth
-$9.82M
Cap. Flow
-$29.8M
Cap. Flow %
-6.51%
Top 10 Hldgs %
50.11%
Holding
54
New
9
Increased
7
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$18.4M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$12.8M
3
DELL icon
Dell
DELL
+$12.7M
4
M icon
Macy's
M
+$9.84M
5
TNAV
Telenav Inc.
TNAV
+$2.97M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$20.2M
2
CARB
Carbonite Inc
CARB
+$17.5M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$12.7M
4
SFLY
Shutterfly, Inc.
SFLY
+$10.1M
5
STMP
Stamps.com, Inc.
STMP
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 43.58%
2 Consumer Discretionary 12.73%
3 Communication Services 10.6%
4 Miscellaneous 9.18%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$262B
– –
-15,400
Closed -$682K
FIT
52
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-853,210
Closed -$12.7M
CKEC
53
DELISTED
Carmike Cinemas Inc
CKEC
– –
-157,824
Closed -$5.16M
SCTY
54
PUT
DELISTED
SolarCity Corporation
SCTY
– –
-303,600
Closed -$5.94M
1 2
3

Similar funds

BCP
Bayberry Capital Partners New York $290M AUM 37.97% 1-Year Est. Return
NWP
NerdWallet Wealth Partners New York $290M AUM 17.69% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $290M AUM 143.88% 1-Year Est. Return
VG
Visualize Group New York $291M AUM 12.24% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $291M AUM 26.6% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return
SIA
SGL Investment Advisors Missoula, Montana $290M AUM 28.62% 1-Year Est. Return

Nokomis Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Nokomis Capital held 54 positions worth $458M, down 2.1% from $468M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nokomis Capital withdrew a net $29.8M in Q4 2016, closing 11 positions and reducing 19 holdings. Its most notable exit was American Airlines Group, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Nokomis Capital opened a new position in Lumentum worth $17.9M.

  • Nokomis Capital's largest Q4 2016 buy was Lumentum: 462,068 shares worth $17.9M.
  • Nokomis Capital added most to Telenav Inc. in Q4 2016, an estimated $2.97M increase.
  • Nokomis Capital's biggest Q4 2016 reduction was Carbonite Inc, cutting an estimated $17.5M.
  • Nokomis Capital fully exited American Airlines Group in Q4 2016, selling an estimated $20.2M.
  • Nokomis Capital's ten largest holdings make up 50% of its $458M portfolio in Q4 2016.
  • Nokomis Capital opened 9 new positions and closed 11 in Q4 2016.
  • Nokomis Capital's portfolio value fell 2.1% quarter-over-quarter to $458M.

Based on Nokomis Capital's 13F filing for Q4 2016, filed 14 Feb 2017.