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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
+8.2%
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
$301M
AUM Growth
+$20.2M
Cap. Flow
+$63.3M
Cap. Flow %
21.01%
Top 10 Hldgs %
44.77%
Holding
55
New
12
Increased
12
Reduced
14
Closed
12
Avg Time Held Equity + Options
1.8 quarters
Top 10 Avg Time Held Equity + Options
1.2 quarters
Top 20 Avg Time Held Equity + Options
1.4 quarters
Avg Time Held Equity only
1.8 quarters
Top 10 Avg Time Held Equity only
1.2 quarters
Top 20 Avg Time Held Equity only
1.4 quarters

Top Buys

Rank Stock Value
1
CDZI icon
Cadiz
CDZI
+$69.7M
2
IDCC icon
InterDigital
IDCC
+$9.96M
3
SYNA icon
Synaptics
SYNA
+$8.31M
4
AAL icon
American Airlines Group
AAL
+$7.87M
5
NOG icon
Northern Oil and Gas
NOG
+$6.72M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$13.6M
2
DSPG
DSP Group Inc
DSPG
+$9.4M
3
MWW
Monster Worldwide Inc
MWW
+$8.1M
4
EPM icon
Evolution Petroleum
EPM
+$7.71M
5
HA icon
Hawaiian Holdings, Inc.
HA
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 33.94%
2 Miscellaneous 25.75%
3 Energy 16.52%
4 Industrials 9.15%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$77.9B
$23.2M 7.7%
199,400
+155,400
+353% +$17.9M
2013 Q3
2 quarters
XCRA
2
DELISTED
Xcerra Corporation
XCRA
$18.2M 6.05%
2,045,314
-298,810
-13% -$2.68M
2013 Q2
3 quarters
XRTX icon
3
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$15.5M 5.13%
1,168,326
-199,457
-15% -$2.64M
2013 Q2
3 quarters
NOG icon
4
Northern Oil and Gas
NOG
$2.81B
$13.8M 4.59%
94,634
+46,460
+96% +$6.72M
2013 Q4
1 quarter
HCOM icon
5
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$11.5M 3.81%
403,242
-9,134
-2% -$257K
2013 Q2
3 quarters
CBEY
6
DELISTED
CBEYOND INC COM STK
CBEY
$11.3M 3.74%
1,551,979
+288,679
+23% +$2.03M
2013 Q4
1 quarter
TAT
7
DELISTED
TransAtlantic Petroleum LTD.
TAT
$11.2M 3.73%
1,298,265
+23,219
+2% +$184K
2013 Q2
3 quarters
IDCC icon
8
InterDigital
IDCC
$8.59B
$11.1M 3.68%
+334,418
New +$9.96M
2014 Q1
0 quarters
CDZI icon
9
Cadiz
CDZI
$288M
$9.72M 3.23%
10,687,295
+9,381,902
+719% +$69.7M
2013 Q4
1 quarter
TNAV
10
DELISTED
Telenav Inc.
TNAV
$9.37M 3.11%
1,572,610
+733,935
+88% +$4.53M
2013 Q2
3 quarters
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$9.29M 3.09%
49,700
-23,600
-32% -$4.33M
2013 Q2
3 quarters
RLD
12
DELISTED
REALD INC COM STK
RLD
$8.76M 2.91%
784,369
-175,100
-18% -$1.75M
2013 Q4
1 quarter
AAL icon
13
American Airlines Group
AAL
$8.27B
$8.46M 2.81%
+231,100
New +$7.87M
2014 Q1
0 quarters
QMCO icon
14
Quantum Corp
QMCO
$1.05B
$8.41M 2.79%
43,090
– –
2013 Q2
3 quarters
SYNA icon
15
Synaptics
SYNA
$4.74B
$8.4M 2.79%
+139,986
New +$8.31M
2014 Q1
0 quarters
SQNS icon
16
Sequans Communications SA
SQNS
$40.8M
$8.04M 2.67%
28,522
-1,607
-5% -$429K
2013 Q3
2 quarters
EMKR icon
17
DELISTED
Emcore Corp
EMKR
$7.72M 2.56%
152,912
+37,965
+33% +$1.88M
2013 Q3
2 quarters
EPM icon
18
Evolution Petroleum
EPM
$151M
$7.49M 2.49%
588,442
-602,695
-51% -$7.71M
2013 Q2
3 quarters
GEG icon
19
Great Elm Group
GEG
$63.9M
$7.38M 2.45%
283,589
+4,160
+1% +$77.3K
2013 Q2
3 quarters
PES
20
DELISTED
Pioneer Energy Services Corp.
PES
$7.25M 2.41%
560,008
-442,887
-44% -$4.43M
2013 Q2
3 quarters
MWW
21
DELISTED
Monster Worldwide Inc
MWW
$7.25M 2.41%
969,356
-1,120,245
-54% -$8.1M
2013 Q2
3 quarters
MPO
22
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$6.76M 2.24%
126,109
+35,165
+39% +$1.84M
2013 Q2
3 quarters
CALX icon
23
Calix
CALX
$2.29B
$6.53M 2.17%
+774,643
New +$6.49M
2014 Q1
0 quarters
XOXO
24
DELISTED
Xo Group Inc
XOXO
$6.06M 2.01%
597,822
+206,130
+53% +$2.54M
2013 Q2
3 quarters
CRNT icon
25
Ceragon Networks
CRNT
$188M
$6.01M 2%
2,124,400
-75,600
-3% -$241K
2013 Q4
1 quarter
1
2 3

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Nokomis Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Nokomis Capital held 55 positions worth $301M, up 7.2% from $281M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nokomis Capital deployed $63.3M of net new capital in Q1 2014, opening 12 new positions and adding to 12 existing holdings. Its largest new stake was InterDigital: 334,418 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Energy.

On the sell side, the largest reduction was Monster Worldwide Inc, an estimated $8.1M trimmed.

  • Nokomis Capital's largest Q1 2014 buy was InterDigital: 334,418 shares worth $11.1M.
  • Nokomis Capital added most to Cadiz in Q1 2014, an estimated $69.7M increase.
  • Nokomis Capital's biggest Q1 2014 reduction was Monster Worldwide Inc, cutting an estimated $8.1M.
  • Nokomis Capital fully exited Xerox in Q1 2014, selling an estimated $13.6M.
  • Nokomis Capital's ten largest holdings make up 45% of its $301M portfolio in Q1 2014.
  • Nokomis Capital opened 12 new positions and closed 12 in Q1 2014.
  • Nokomis Capital's portfolio value rose 7.2% quarter-over-quarter to $301M.

Based on Nokomis Capital's 13F filing for Q1 2014, filed 15 May 2014.