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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
+4.76%
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
$270M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow
% of AUM
93.8%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XRTX
XYRATEX LTD (BERMUDA)
XRTX
|
+$17.9M |
| 2 |
Evolution Petroleum
EPM
|
+$17.2M |
| 3 |
XCRA
Xcerra Corporation
XCRA
|
+$16.1M |
| 4 |
Xerox
XRX
|
+$15.7M |
| 5 |
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
|
+$13.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.49% |
| 2 | Energy | 20.08% |
| 3 | Miscellaneous | 16.92% |
| 4 | Industrials | 7.32% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Evolution Petroleum
EPM
$131M
| $18.1M | 6.71% |
+1,659,951
| New | +$17.2M |
|
|
XRTX
2
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $16.9M | 6.26% |
+1,680,047
| New | +$17.9M |
|
|
XCRA
3
DELISTED
Xcerra Corporation
XCRA
| $16.6M | 6.15% |
+2,770,062
| New | +$16.1M |
|
|
4
Xerox
XRX
$402M
| $16M | 5.93% |
+669,893
| New | +$15.7M |
|
|
HCOM
5
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $14.3M | 5.29% |
+567,664
| New | +$13.9M |
|
|
ALU
6
DELISTED
Alcatel-Lucent
ALU
| $12.8M | 4.75% |
+7,329,440
| New | +$10.9M |
|
7
MaxLinear
MXL
$5.6B
| $12M | 4.45% |
+1,716,318
| New | +$10.8M |
|
|
DSPG
8
DELISTED
DSP Group Inc
DSPG
| $11.5M | 4.25% |
+1,381,687
| New | +$11M |
|
9
Quantum Corp
QMCO
$877M
| $10.9M | 4.04% |
+49,763
| New | +$11.1M |
|
|
PES
10
DELISTED
Pioneer Energy Services Corp.
PES
| $10.4M | 3.86% |
+1,572,745
| New | +$11.5M |
|
|
WIN
11
DELISTED
Windstream Holdings Inc
WIN
| $10.4M | 3.85% |
+172,010
| New | +$11.2M |
|
|
TAT
12
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $9.47M | 3.51% |
+1,371,964
| New | +$11.1M |
|
|
BXE
13
DELISTED
Bellatrix Exploration Ltd.
BXE
| $9.46M | 3.5% |
+308,563
| New | +$8.92M |
|
|
XOXO
14
DELISTED
Xo Group Inc
XOXO
| $9.44M | 3.5% |
+842,779
| New | +$9.08M |
|
15
Extreme Networks
EXTR
$2.95B
| $8.94M | 3.31% |
+2,597,989
| New | +$8.67M |
|
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $8.2M | 3.04% |
+51,100
| New | +$8.23M |
|
17
Silicon Motion
SIMO
$8.33B
| $6.83M | 2.53% |
+644,459
| New | +$7.1M |
|
|
STEC
18
DELISTED
STEC INC COM STK
STEC
| $6.67M | 2.47% |
+991,900
| New | +$3.85M |
|
|
ECHO
19
EchoStar
ECHO
$25.2B
| $6.4M | 2.37% |
+202,035
| New | +$6.4M |
|
|
AIQ
20
DELISTED
Alliance Healthcare Services
AIQ
| $5.96M | 2.21% |
+381,009
| New | +$4.87M |
|
21
VanEck Gold Miners ETF
GDX
$31B
| $5.76M | 2.14% |
+235,420
| New | +$6.88M |
|
|
CLUB
22
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $5.13M | 1.9% |
+475,885
| New | +$4.92M |
|
|
CAMP
23
DELISTED
CalAmp Corp.
CAMP
| $4.62M | 1.71% |
+13,768
| New | +$3.76M |
|
24
Great Elm Group
GEG
$67.7M
| $4.13M | 1.53% |
+177,570
| New | +$4.19M |
|
|
MPO
25
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $4.11M | 1.52% |
+76,051
| New | +$4.74M |
|
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Nokomis Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Nokomis Capital, which disclosed 37 positions worth $270M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is XYRATEX LTD (BERMUDA): 1,680,047 shares worth $16.9M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Energy and Miscellaneous.
- Nokomis Capital's largest Q2 2013 buy was XYRATEX LTD (BERMUDA): 1,680,047 shares worth $16.9M.
- Nokomis Capital's ten largest holdings make up 52% of its $270M portfolio in Q2 2013.
- Nokomis Capital disclosed 37 positions in Q2 2013, its first 13F filing on record.
Based on Nokomis Capital's 13F filing for Q2 2013, filed 14 Aug 2013.