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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
+14.73%
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
$281M
AUM Growth
+$28.4M
Cap. Flow
+$8.02M
Cap. Flow %
2.85%
Top 10 Hldgs %
48.31%
Holding
48
New
10
Increased
8
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
CBEY
CBEYOND INC COM STK
CBEY
+$8.01M
2
NOG icon
Northern Oil and Gas
NOG
+$7.63M
3
RLD
REALD INC COM STK
RLD
+$7.52M
4
CDZI icon
Cadiz
CDZI
+$7.43M
5
CRNT icon
Ceragon Networks
CRNT
+$7M

Top Sells

Rank Stock Value
1
BXE
Bellatrix Exploration Ltd.
BXE
+$6.77M
2
ALK icon
Alaska Air
ALK
+$5.68M
3
SIMO icon
Silicon Motion
SIMO
+$4.83M
4
XRX icon
Xerox
XRX
+$4.33M
5
EPM icon
Evolution Petroleum
EPM
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 29.66%
2 Miscellaneous 21.98%
3 Energy 18.59%
4 Industrials 9.74%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XCRA
1
DELISTED
Xcerra Corporation
XCRA
$18.7M 6.66%
2,344,124
-147,055
-6% -$1M
XRTX
2
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$18.2M 6.47%
1,367,783
-173,983
-11% -$1.86M
MWW
3
DELISTED
Monster Worldwide Inc
MWW
$14.9M 5.3%
2,089,601
+137,800
+7% +$720K
EPM icon
4
Evolution Petroleum
EPM
$131M
$14.7M 5.23%
1,191,137
-333,243
-22% -$4.01M
XRX icon
5
Xerox
XRX
$402M
$13.6M 4.83%
423,329
-150,472
-26% -$4.33M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$13.5M 4.82%
73,300
+8,300
+13% +$1.47M
HCOM
7
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$12.1M 4.31%
412,376
-82,407
-17% -$2.29M
TAT
8
DELISTED
TransAtlantic Petroleum LTD.
TAT
$10.8M 3.86%
1,275,046
-79,209
-6% -$642K
CDZI icon
9
Cadiz
CDZI
$338M
$9.82M 3.5%
+1,305,393
New +$7.43M
DSPG
10
DELISTED
DSP Group Inc
DSPG
$9.4M 3.35%
968,613
-315,052
-25% -$2.57M
AAPL icon
11
Apple
AAPL
$4.67T
$9.22M 3.28%
460,040
-50,120
-10% -$947K
CBEY
12
DELISTED
CBEYOND INC COM STK
CBEY
$8.7M 3.1%
+1,263,300
New +$8.01M
QMCO icon
13
Quantum Corp
QMCO
$877M
$8.27M 2.94%
43,090
-3,469
-7% -$709K
RLD
14
DELISTED
REALD INC COM STK
RLD
$8.19M 2.92%
+959,469
New +$7.52M
PES
15
DELISTED
Pioneer Energy Services Corp.
PES
$8.03M 2.86%
1,002,895
-425,049
-30% -$3.35M
CLUB
16
DELISTED
Town Sports International Holdings, Inc.
CLUB
$7.59M 2.7%
514,510
– –
NOG icon
17
Northern Oil and Gas
NOG
$2.74B
$7.26M 2.58%
+48,174
New +$7.63M
CRNT icon
18
Ceragon Networks
CRNT
$191M
$6.53M 2.32%
+2,200,000
New +$7M
BRCM
19
DELISTED
BROADCOM CORP CL-A
BRCM
$6.41M 2.28%
216,046
– –
HA
20
DELISTED
Hawaiian Holdings, Inc.
HA
$6.21M 2.21%
+645,017
New +$5.42M
SQNS
21
Sequans Communications SA
SQNS
$43.7M
$6.03M 2.14%
30,129
+22,388
+289% +$4.83M
MPO
22
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$6.02M 2.14%
90,944
+21,000
+30% +$1.22M
EMKR
23
DELISTED
Emcore Corp
EMKR
$5.88M 2.09%
114,947
-3,000
-3% -$151K
XOXO
24
DELISTED
Xo Group Inc
XOXO
$5.82M 2.07%
391,692
-134,129
-26% -$1.9M
TNAV
25
DELISTED
Telenav Inc.
TNAV
$5.53M 1.97%
838,675
+178,300
+27% +$1.19M
1
2

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Nokomis Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Nokomis Capital held 48 positions worth $281M, up 11% from $253M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nokomis Capital's Q4 2013 filing shows 10 new, 8 increased, 21 reduced and 5 closed positions. Its largest new stake was CBEYOND INC COM STK: 1,263,300 shares worth $8.7M. The largest sale was Bellatrix Exploration Ltd., an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Miscellaneous and Energy.

  • Nokomis Capital's largest Q4 2013 buy was CBEYOND INC COM STK: 1,263,300 shares worth $8.7M.
  • Nokomis Capital added most to Sequans Communications SA in Q4 2013, an estimated $4.83M increase.
  • Nokomis Capital's biggest Q4 2013 reduction was Bellatrix Exploration Ltd., cutting an estimated $6.77M.
  • Nokomis Capital fully exited Parkervision Inc in Q4 2013, selling an estimated $1.39M.
  • Nokomis Capital's ten largest holdings make up 48% of its $281M portfolio in Q4 2013.
  • Nokomis Capital opened 10 new positions and closed 5 in Q4 2013.
  • Nokomis Capital's portfolio value rose 11% quarter-over-quarter to $281M.

Based on Nokomis Capital's 13F filing for Q4 2013, filed 14 Feb 2014.