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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

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
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 5.92%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$23.2M 7.7%
199,400
+155,400
+353% +$17.9M
XCRA
2
DELISTED
Xcerra Corporation
XCRA
$18.2M 6.05%
2,045,314
-298,810
-13% -$2.68M
XRTX
3
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$15.5M 5.13%
1,168,326
-199,457
-15% -$2.64M
NOG icon
4
Northern Oil and Gas
NOG
$2.74B
$13.8M 4.59%
94,634
+46,460
+96% +$6.72M
HCOM
5
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$11.5M 3.81%
403,242
-9,134
-2% -$257K
CBEY
6
DELISTED
CBEYOND INC COM STK
CBEY
$11.3M 3.74%
1,551,979
+288,679
+23% +$2.03M
TAT
7
DELISTED
TransAtlantic Petroleum LTD.
TAT
$11.2M 3.73%
1,298,265
+23,219
+2% +$184K
IDCC icon
8
InterDigital
IDCC
$8.65B
$11.1M 3.68%
+334,418
New +$9.96M
CDZI icon
9
Cadiz
CDZI
$338M
$9.72M 3.23%
10,687,295
+9,381,902
+719% +$69.7M
TNAV
10
DELISTED
Telenav Inc.
TNAV
$9.37M 3.11%
1,572,610
+733,935
+88% +$4.53M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.29M 3.09%
49,700
-23,600
-32% -$4.33M
RLD
12
DELISTED
REALD INC COM STK
RLD
$8.76M 2.91%
784,369
-175,100
-18% -$1.75M
AAL icon
13
American Airlines Group
AAL
$9.03B
$8.46M 2.81%
+231,100
New +$7.87M
QMCO icon
14
Quantum Corp
QMCO
$877M
$8.41M 2.79%
43,090
– –
SYNA icon
15
Synaptics
SYNA
$3.72B
$8.4M 2.79%
+139,986
New +$8.31M
SQNS
16
Sequans Communications SA
SQNS
$43.7M
$8.04M 2.67%
28,522
-1,607
-5% -$429K
EMKR
17
DELISTED
Emcore Corp
EMKR
$7.72M 2.56%
152,912
+37,965
+33% +$1.88M
EPM icon
18
Evolution Petroleum
EPM
$131M
$7.49M 2.49%
588,442
-602,695
-51% -$7.71M
GEG icon
19
Great Elm Group
GEG
$67.7M
$7.38M 2.45%
283,589
+4,160
+1% +$77.3K
PES
20
DELISTED
Pioneer Energy Services Corp.
PES
$7.25M 2.41%
560,008
-442,887
-44% -$4.43M
MWW
21
DELISTED
Monster Worldwide Inc
MWW
$7.25M 2.41%
969,356
-1,120,245
-54% -$8.1M
MPO
22
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$6.76M 2.24%
126,109
+35,165
+39% +$1.84M
CALX icon
23
Calix
CALX
$2.36B
$6.53M 2.17%
+774,643
New +$6.49M
XOXO
24
DELISTED
Xo Group Inc
XOXO
$6.06M 2.01%
597,822
+206,130
+53% +$2.54M
CRNT icon
25
Ceragon Networks
CRNT
$191M
$6.01M 2%
2,124,400
-75,600
-3% -$241K
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.