We are live on ! Find out more
NC

Nokomis Capital Portfolio holdings

AUM $349M
1-Year Est. Return 75.66%
This Fund
S&P 500
This Quarter Est. Return
-15.67%
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
$249M
AUM Growth
-$41.4M
Cap. Flow
+$14.8M
Cap. Flow %
5.95%
Top 10 Hldgs %
56.31%
Holding
79
New
6
Increased
17
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$6.91M
2
GSM icon
FerroAtlántica
GSM
+$4.8M
3
APLD icon
Applied Digital
APLD
+$4.74M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.44M
5
GSL icon
Global Ship Lease
GSL
+$4.17M

Top Sells

Rank Stock Value
1
SXC icon
SunCoke Energy
SXC
+$6.56M
2
SD icon
SandRidge Energy
SD
+$5.35M
3
THO icon
Thor Industries
THO
+$1.26M
4
AR icon
Antero Resources
AR
+$757K
5
DELL icon
Dell
DELL
+$525K

Sector Composition

Rank Sector Weight
1 Industrials 20.17%
2 Financials 16.17%
3 Materials 13.21%
4 Energy 12.04%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVO icon
76
LiveOne
LVO
$62.3M
– –
-10,320
Closed -$84K
SXC icon
77
SunCoke Energy
SXC
$699M
– –
-736,629
Closed -$6.56M
HCARW
78
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-69,051
Closed -$23K
OCA.U
79
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
– –
-12,125
Closed -$121K
1 2 3
4

Similar funds

EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

Nokomis Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Nokomis Capital held 79 positions worth $249M, down 14% from $290M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nokomis Capital deployed $14.8M of net new capital in Q2 2022, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Applied Digital: 1,580,255 shares worth $1.66M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was SandRidge Energy, an estimated $5.35M trimmed.

  • Nokomis Capital's largest Q2 2022 buy was Applied Digital: 1,580,255 shares worth $1.66M.
  • Nokomis Capital added most to BRC Group Holdings in Q2 2022, an estimated $6.91M increase.
  • Nokomis Capital's biggest Q2 2022 reduction was SandRidge Energy, cutting an estimated $5.35M.
  • Nokomis Capital fully exited SunCoke Energy in Q2 2022, selling an estimated $6.56M.
  • Nokomis Capital's ten largest holdings make up 56% of its $249M portfolio in Q2 2022.
  • Nokomis Capital opened 6 new positions and closed 6 in Q2 2022.
  • Nokomis Capital's portfolio value fell 14% quarter-over-quarter to $249M.

Based on Nokomis Capital's 13F filing for Q2 2022, filed 15 Aug 2022.