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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
Avg Time Held Equity + Options
1.4 quarters
Top 10 Avg Time Held Equity + Options
1.2 quarters
Top 20 Avg Time Held Equity + Options
1.2 quarters
Avg Time Held Equity only
1.4 quarters
Top 10 Avg Time Held Equity only
1.3 quarters
Top 20 Avg Time Held Equity only
1.1 quarters

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 13.23%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XCRA
1
DELISTED
Xcerra Corporation
XCRA
$18.7M 6.66%
2,344,124
-147,055
-6% -$1M
2013 Q2
2 quarters
XRTX icon
2
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$18.2M 6.47%
1,367,783
-173,983
-11% -$1.86M
2013 Q2
2 quarters
MWW
3
DELISTED
Monster Worldwide Inc
MWW
$14.9M 5.3%
2,089,601
+137,800
+7% +$720K
2013 Q2
2 quarters
EPM icon
4
Evolution Petroleum
EPM
$151M
$14.7M 5.23%
1,191,137
-333,243
-22% -$4.01M
2013 Q2
2 quarters
XRX icon
5
Xerox
XRX
$373M
$13.6M 4.83%
423,329
-150,472
-26% -$4.33M
2013 Q2
2 quarters
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$13.5M 4.82%
73,300
+8,300
+13% +$1.47M
2013 Q2
2 quarters
HCOM icon
7
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$12.1M 4.31%
412,376
-82,407
-17% -$2.29M
2013 Q2
2 quarters
TAT
8
DELISTED
TransAtlantic Petroleum LTD.
TAT
$10.8M 3.86%
1,275,046
-79,209
-6% -$642K
2013 Q2
2 quarters
CDZI icon
9
Cadiz
CDZI
$288M
$9.82M 3.5%
+1,305,393
New +$7.43M
2013 Q4
0 quarters
DSPG
10
DELISTED
DSP Group Inc
DSPG
$9.4M 3.35%
968,613
-315,052
-25% -$2.57M
2013 Q2
2 quarters
AAPL icon
11
Apple
AAPL
$4.98T
$9.22M 3.28%
460,040
-50,120
-10% -$947K
2013 Q3
1 quarter
CBEY
12
DELISTED
CBEYOND INC COM STK
CBEY
$8.7M 3.1%
+1,263,300
New +$8.01M
2013 Q4
0 quarters
QMCO icon
13
Quantum Corp
QMCO
$1.05B
$8.27M 2.94%
43,090
-3,469
-7% -$709K
2013 Q2
2 quarters
RLD
14
DELISTED
REALD INC COM STK
RLD
$8.19M 2.92%
+959,469
New +$7.52M
2013 Q4
0 quarters
PES
15
DELISTED
Pioneer Energy Services Corp.
PES
$8.03M 2.86%
1,002,895
-425,049
-30% -$3.35M
2013 Q2
2 quarters
CLUB icon
16
DELISTED
Town Sports International Holdings, Inc.
CLUB
$7.59M 2.7%
514,510
– –
2013 Q2
2 quarters
NOG icon
17
Northern Oil and Gas
NOG
$2.81B
$7.26M 2.58%
+48,174
New +$7.63M
2013 Q4
0 quarters
CRNT icon
18
Ceragon Networks
CRNT
$188M
$6.53M 2.32%
+2,200,000
New +$7M
2013 Q4
0 quarters
BRCM
19
DELISTED
BROADCOM CORP CL-A
BRCM
$6.41M 2.28%
216,046
– –
2013 Q3
1 quarter
HA icon
20
DELISTED
Hawaiian Holdings, Inc.
HA
$6.21M 2.21%
+645,017
New +$5.42M
2013 Q4
0 quarters
SQNS icon
21
Sequans Communications SA
SQNS
$40.8M
$6.03M 2.14%
30,129
+22,388
+289% +$4.83M
2013 Q3
1 quarter
MPO
22
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$6.02M 2.14%
90,944
+21,000
+30% +$1.22M
2013 Q2
2 quarters
EMKR icon
23
DELISTED
Emcore Corp
EMKR
$5.88M 2.09%
114,947
-3,000
-3% -$151K
2013 Q3
1 quarter
XOXO
24
DELISTED
Xo Group Inc
XOXO
$5.82M 2.07%
391,692
-134,129
-26% -$1.9M
2013 Q2
2 quarters
TNAV
25
DELISTED
Telenav Inc.
TNAV
$5.53M 1.97%
838,675
+178,300
+27% +$1.19M
2013 Q2
2 quarters
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.