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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
Avg Time Held Equity + Options
0.8 quarters
Top 10 Avg Time Held Equity + Options
0.7 quarters
Top 20 Avg Time Held Equity + Options
0.7 quarters
Avg Time Held Equity only
0.8 quarters
Top 10 Avg Time Held Equity only
0.8 quarters
Top 20 Avg Time Held Equity only
0.7 quarters

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 icon
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 Held Since
EPM icon
1
Evolution Petroleum
EPM
$151M
$17.2M 6.79%
1,524,380
-135,571
-8% -$1.57M
2013 Q2
1 quarter
XRTX icon
2
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$17.2M 6.79%
1,541,766
-138,281
-8% -$1.48M
2013 Q2
1 quarter
XCRA
3
DELISTED
Xcerra Corporation
XCRA
$16.4M 6.5%
2,491,179
-278,883
-10% -$1.52M
2013 Q2
1 quarter
XRX icon
4
Xerox
XRX
$373M
$15.6M 6.16%
573,801
-96,092
-14% -$2.52M
2013 Q2
1 quarter
HCOM icon
5
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$13.1M 5.2%
494,783
-72,881
-13% -$1.93M
2013 Q2
1 quarter
TAT
6
DELISTED
TransAtlantic Petroleum LTD.
TAT
$11.4M 4.5%
1,354,255
-17,709
-1% -$147K
2013 Q2
1 quarter
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$10.9M 4.32%
65,000
+13,900
+27% +$2.33M
2013 Q2
1 quarter
PES
8
DELISTED
Pioneer Energy Services Corp.
PES
$10.7M 4.24%
1,427,944
-144,801
-9% -$1.03M
2013 Q2
1 quarter
BXE
9
DELISTED
Bellatrix Exploration Ltd.
BXE
$10.7M 4.22%
280,540
-28,023
-9% -$956K
2013 Q2
1 quarter
QMCO icon
10
Quantum Corp
QMCO
$1.05B
$10.3M 4.07%
46,559
-3,204
-6% -$784K
2013 Q2
1 quarter
DSPG
11
DELISTED
DSP Group Inc
DSPG
$9.05M 3.58%
1,283,665
-98,022
-7% -$727K
2013 Q2
1 quarter
AAPL icon
12
Apple
AAPL
$4.98T
$8.69M 3.44%
+510,160
New +$8.46M
2013 Q3
0 quarters
MWW
13
DELISTED
Monster Worldwide Inc
MWW
$8.63M 3.41%
1,951,801
+1,887,883
+2,954% +$9.26M
2013 Q2
1 quarter
XOXO
14
DELISTED
Xo Group Inc
XOXO
$6.79M 2.69%
525,821
-316,958
-38% -$3.97M
2013 Q2
1 quarter
ALK icon
15
Alaska Air
ALK
$4.22B
$6.76M 2.68%
+215,874
New +$6.45M
2013 Q3
0 quarters
CLUB icon
16
DELISTED
Town Sports International Holdings, Inc.
CLUB
$6.68M 2.64%
514,510
+38,625
+8% +$464K
2013 Q2
1 quarter
IWM icon
17
CALL
iShares Russell 2000 ETF
IWM
$77.9B
$6.11M 2.42%
+57,300
New +$5.93M
2013 Q3
0 quarters
MXL icon
18
MaxLinear
MXL
$8.04B
$5.95M 2.35%
717,400
-998,918
-58% -$7.79M
2013 Q2
1 quarter
BRCM
19
DELISTED
BROADCOM CORP CL-A
BRCM
$5.62M 2.23%
+216,046
New +$6.1M
2013 Q3
0 quarters
SIMO icon
20
Silicon Motion
SIMO
$8.36B
$5.49M 2.17%
420,199
-224,260
-35% -$2.53M
2013 Q2
1 quarter
EMKR icon
21
DELISTED
Emcore Corp
EMKR
$5.28M 2.09%
+117,947
New +$4.9M
2013 Q3
0 quarters
TSLA icon
22
PUT
Tesla
TSLA
$1.48T
$5.12M 2.03%
397,500
– –
2013 Q2
1 quarter
GEG icon
23
Great Elm Group
GEG
$63.9M
$4.85M 1.92%
233,788
+56,218
+32% +$1.26M
2013 Q2
1 quarter
GDX icon
24
VanEck Gold Miners ETF
GDX
$26.2B
$4.73M 1.87%
189,195
-46,225
-20% -$1.23M
2013 Q2
1 quarter
TNAV
25
DELISTED
Telenav Inc.
TNAV
$3.86M 1.53%
660,375
-59,136
-8% -$342K
2013 Q2
1 quarter
1
2

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LIA
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KLCMU
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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.