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Nokomis Capital Portfolio holdings

AUM $349M
1-Year Est. Return 75.66%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+75.66%
3 Year Est. Return
+203.76%
5 Year Est. Return
+342.22%
10 Year Est. Return
+1,636.24%
AUM
$290M
AUM Growth
+$53.2M
Cap. Flow
+$48.6M
Cap. Flow %
16.74%
Top 10 Hldgs %
56.52%
Holding
80
New
13
Increased
9
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
GSM icon
FerroAtlántica
GSM
+$11.5M
2
BVH
Bluegreen Vacations Holding Corporation
BVH
+$5.89M
3
THO icon
Thor Industries
THO
+$5.4M
4
GORV
Lazydays
GORV
+$5.25M
5
AR icon
Antero Resources
AR
+$4.84M

Top Sells

Rank Stock Value
1
SXC icon
SunCoke Energy
SXC
+$5.15M
2
ADEA icon
Adeia
ADEA
+$4.74M
3
GIII icon
G-III Apparel Group
GIII
+$3.98M
4
BXC icon
BlueLinx
BXC
+$2M
5
KRP icon
Kimbell Royalty Partners
KRP
+$1.23M

Sector Composition

Rank Sector Weight
1 Industrials 21.02%
2 Financials 13.59%
3 Materials 13.2%
4 Energy 12.77%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIII icon
76
G-III Apparel Group
GIII
$1.51B
– –
-144,099
Closed -$3.98M
B
77
Barrick Mining
B
$69.3B
– –
-10,589
Closed -$201K
HOUS
78
DELISTED
Anywhere Real Estate
HOUS
– –
-27,648
Closed -$465K
NGD
79
DELISTED
New Gold Inc
NGD
– –
-106,679
Closed -$160K
SPY icon
80
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-900
Closed -$427K
1 2 3
4

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Nokomis Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Nokomis Capital held 80 positions worth $290M, up 22% from $237M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Nokomis Capital deployed $48.6M of net new capital in Q1 2022, opening 13 new positions and adding to 9 existing holdings. Its largest new stake was Bluegreen Vacations Holding Corporation: 194,376 shares worth $5.75M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 29% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was SunCoke Energy, an estimated $5.15M trimmed.

  • Nokomis Capital's largest Q1 2022 buy was Bluegreen Vacations Holding Corporation: 194,376 shares worth $5.75M.
  • Nokomis Capital added most to FerroAtlántica in Q1 2022, an estimated $11.5M increase.
  • Nokomis Capital's biggest Q1 2022 reduction was SunCoke Energy, cutting an estimated $5.15M.
  • Nokomis Capital fully exited Adeia in Q1 2022, selling an estimated $4.74M.
  • Nokomis Capital's ten largest holdings make up 57% of its $290M portfolio in Q1 2022.
  • Nokomis Capital opened 13 new positions and closed 7 in Q1 2022.
  • Nokomis Capital's portfolio value rose 22% quarter-over-quarter to $290M.

Based on Nokomis Capital's 13F filing for Q1 2022, filed 16 May 2022.