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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
+9.47%
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
$253M
AUM Growth
-$17.3M
Cap. Flow
-$49M
Cap. Flow %
-19.39%
Top 10 Hldgs %
52.8%
Holding
46
New
9
Increased
4
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
MWW
Monster Worldwide Inc
MWW
+$9.26M
2
AAPL icon
Apple
AAPL
+$8.46M
3
ALK icon
Alaska Air
ALK
+$6.45M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$6.1M
5
EMKR
Emcore Corp
EMKR
+$4.9M

Top Sells

Rank Stock Value
1
ALU
Alcatel-Lucent
ALU
+$12.8M
2
WIN
Windstream Holdings Inc
WIN
+$10.4M
3
EXTR icon
Extreme Networks
EXTR
+$8.94M
4
MXL icon
MaxLinear
MXL
+$7.79M
5
STEC
STEC INC COM STK
STEC
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 30.7%
2 Miscellaneous 23.24%
3 Energy 22.16%
4 Industrials 10.36%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPM icon
1
Evolution Petroleum
EPM
$131M
$17.2M 6.79%
1,524,380
-135,571
-8% -$1.57M
XRTX
2
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$17.2M 6.79%
1,541,766
-138,281
-8% -$1.48M
XCRA
3
DELISTED
Xcerra Corporation
XCRA
$16.4M 6.5%
2,491,179
-278,883
-10% -$1.52M
XRX icon
4
Xerox
XRX
$402M
$15.6M 6.16%
573,801
-96,092
-14% -$2.52M
HCOM
5
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$13.1M 5.2%
494,783
-72,881
-13% -$1.93M
TAT
6
DELISTED
TransAtlantic Petroleum LTD.
TAT
$11.4M 4.5%
1,354,255
-17,709
-1% -$147K
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.9M 4.32%
65,000
+13,900
+27% +$2.33M
PES
8
DELISTED
Pioneer Energy Services Corp.
PES
$10.7M 4.24%
1,427,944
-144,801
-9% -$1.03M
BXE
9
DELISTED
Bellatrix Exploration Ltd.
BXE
$10.7M 4.22%
280,540
-28,023
-9% -$956K
QMCO icon
10
Quantum Corp
QMCO
$877M
$10.3M 4.07%
46,559
-3,204
-6% -$784K
DSPG
11
DELISTED
DSP Group Inc
DSPG
$9.05M 3.58%
1,283,665
-98,022
-7% -$727K
AAPL icon
12
Apple
AAPL
$4.67T
$8.69M 3.44%
+510,160
New +$8.46M
MWW
13
DELISTED
Monster Worldwide Inc
MWW
$8.63M 3.41%
1,951,801
+1,887,883
+2,954% +$9.26M
XOXO
14
DELISTED
Xo Group Inc
XOXO
$6.79M 2.69%
525,821
-316,958
-38% -$3.97M
ALK icon
15
Alaska Air
ALK
$4.72B
$6.76M 2.68%
+215,874
New +$6.45M
CLUB
16
DELISTED
Town Sports International Holdings, Inc.
CLUB
$6.68M 2.64%
514,510
+38,625
+8% +$464K
IWM icon
17
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$6.11M 2.42%
+57,300
New +$5.93M
MXL icon
18
MaxLinear
MXL
$5.6B
$5.95M 2.35%
717,400
-998,918
-58% -$7.79M
BRCM
19
DELISTED
BROADCOM CORP CL-A
BRCM
$5.62M 2.23%
+216,046
New +$6.1M
SIMO icon
20
Silicon Motion
SIMO
$8.33B
$5.49M 2.17%
420,199
-224,260
-35% -$2.53M
EMKR
21
DELISTED
Emcore Corp
EMKR
$5.28M 2.09%
+117,947
New +$4.9M
TSLA icon
22
PUT
Tesla
TSLA
$1.38T
$5.12M 2.03%
397,500
– –
GEG icon
23
Great Elm Group
GEG
$67.7M
$4.85M 1.92%
233,788
+56,218
+32% +$1.26M
GDX icon
24
VanEck Gold Miners ETF
GDX
$31B
$4.73M 1.87%
189,195
-46,225
-20% -$1.23M
TNAV
25
DELISTED
Telenav Inc.
TNAV
$3.86M 1.53%
660,375
-59,136
-8% -$342K
1
2

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Nokomis Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Nokomis Capital held 46 positions worth $253M, down 6.4% from $270M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nokomis Capital withdrew a net $49M in Q3 2013, closing 8 positions and reducing 23 holdings. Its most notable exit was Alcatel-Lucent, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 37% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, Nokomis Capital opened a new position in Apple worth $8.69M.

  • Nokomis Capital's largest Q3 2013 buy was Apple: 510,160 shares worth $8.69M.
  • Nokomis Capital added most to Monster Worldwide Inc in Q3 2013, an estimated $9.26M increase.
  • Nokomis Capital's biggest Q3 2013 reduction was MaxLinear, cutting an estimated $7.79M.
  • Nokomis Capital fully exited Alcatel-Lucent in Q3 2013, selling an estimated $12.8M.
  • Nokomis Capital's ten largest holdings make up 53% of its $253M portfolio in Q3 2013.
  • Nokomis Capital opened 9 new positions and closed 8 in Q3 2013.
  • Nokomis Capital's portfolio value fell 6.4% quarter-over-quarter to $253M.

Based on Nokomis Capital's 13F filing for Q3 2013, filed 14 Nov 2013.