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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
+6.16%
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
$372M
AUM Growth
+$71M
Cap. Flow
+$11.5M
Cap. Flow %
3.1%
Top 10 Hldgs %
53.14%
Holding
49
New
6
Increased
18
Reduced
12
Closed
8
Avg Time Held Equity + Options
2.4 quarters
Top 10 Avg Time Held Equity + Options
0.9 quarters
Top 20 Avg Time Held Equity + Options
1.5 quarters
Avg Time Held Equity only
2.5 quarters
Top 10 Avg Time Held Equity only
1.4 quarters
Top 20 Avg Time Held Equity only
1.5 quarters

Top Buys

Rank Stock Value
1
LEAF
Leaf Group Ltd.
LEAF
+$11.6M
2
MWW
Monster Worldwide Inc
MWW
+$11M
3
TTGT icon
TechTarget
TTGT
+$10.5M
4
TBHC
The Brand House Collective
TBHC
+$7.56M
5
XCRA
Xcerra Corporation
XCRA
+$7.39M

Top Sells

Rank Stock Value
1
XRTX icon
XYRATEX LTD (BERMUDA)
XRTX
+$15.5M
2
CBEY
CBEYOND INC COM STK
CBEY
+$11.9M
3
IDCC icon
InterDigital
IDCC
+$11.1M
4
CDZI icon
Cadiz
CDZI
+$9.72M
5
PES
Pioneer Energy Services Corp.
PES
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 34.38%
2 Miscellaneous 24.88%
3 Energy 13.94%
4 Industrials 7.62%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$44.9M 12.05%
229,200
+179,500
+361% +$34.1M
2013 Q2
4 quarters
XCRA
2
DELISTED
Xcerra Corporation
XCRA
$25.9M 6.97%
2,849,177
+803,863
+39% +$7.39M
2013 Q2
4 quarters
QCOR
3
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
$21.9M 5.89%
236,900
+229,300
+3,017% +$19.6M
2014 Q1
1 quarter
NOG icon
4
Northern Oil and Gas
NOG
$2.72B
$20M 5.37%
122,658
+28,024
+30% +$4.27M
2013 Q4
2 quarters
MWW
5
DELISTED
Monster Worldwide Inc
MWW
$17.8M 4.78%
2,723,059
+1,753,703
+181% +$11M
2013 Q2
4 quarters
TNAV
6
DELISTED
Telenav Inc.
TNAV
$14.9M 4.01%
2,620,830
+1,048,220
+67% +$6.18M
2013 Q2
4 quarters
TAT
7
DELISTED
TransAtlantic Petroleum LTD.
TAT
$13.7M 3.68%
1,203,265
-95,000
-7% -$864K
2013 Q2
4 quarters
AAL icon
8
American Airlines Group
AAL
$8.38B
$13.4M 3.61%
312,790
+81,690
+35% +$3.19M
2014 Q1
1 quarter
LEAF
9
DELISTED
Leaf Group Ltd.
LEAF
$12.6M 3.4%
+1,322,327
New +$11.6M
2014 Q2
0 quarters
TTGT icon
10
TechTarget
TTGT
$283M
$12.6M 3.39%
+1,429,716
New +$10.5M
2014 Q2
0 quarters
HCOM icon
11
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$11.3M 3.04%
395,702
-7,540
-2% -$205K
2013 Q2
4 quarters
RLD
12
DELISTED
REALD INC COM STK
RLD
$9.88M 2.65%
774,483
-9,886
-1% -$115K
2013 Q4
2 quarters
QMCO icon
13
Quantum Corp
QMCO
$1.07B
$9.83M 2.64%
50,339
+7,249
+17% +$1.32M
2013 Q2
4 quarters
EMKR icon
14
DELISTED
Emcore Corp
EMKR
$9.59M 2.58%
232,676
+79,764
+52% +$3.5M
2013 Q3
3 quarters
MPO
15
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$8.97M 2.41%
124,109
-2,000
-2% -$117K
2013 Q2
4 quarters
GEG icon
16
Great Elm Group
GEG
$63.9M
$8.66M 2.33%
323,548
+39,959
+14% +$1.03M
2013 Q2
4 quarters
CBR
17
DELISTED
CIBER Inc.
CBR
$8.6M 2.31%
1,741,044
+521,834
+43% +$2.36M
2013 Q4
2 quarters
SYNA icon
18
Synaptics
SYNA
$4.75B
$8.48M 2.28%
93,606
-46,380
-33% -$3.14M
2014 Q1
1 quarter
TBHC
19
DELISTED
The Brand House Collective
TBHC
$7.97M 2.14%
+429,463
New +$7.56M
2014 Q2
0 quarters
XOXO
20
DELISTED
Xo Group Inc
XOXO
$7.92M 2.13%
647,822
+50,000
+8% +$557K
2013 Q2
4 quarters
CALX icon
21
Calix
CALX
$2.27B
$7.79M 2.09%
952,166
+177,523
+23% +$1.45M
2014 Q1
1 quarter
WYY icon
22
WidePoint Corp
WYY
$70M
$7.28M 1.95%
413,342
+124,404
+43% +$1.86M
2014 Q1
1 quarter
MNK
23
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.75M 1.81%
+84,350
New +$6.11M
2014 Q2
0 quarters
SQNS icon
24
Sequans Communications SA
SQNS
$40.1M
$6.27M 1.68%
36,435
+7,913
+28% +$1.54M
2013 Q3
3 quarters
IWM icon
25
PUT
iShares Russell 2000 ETF
IWM
$78.4B
$5.61M 1.51%
47,200
-152,200
-76% -$17.3M
2013 Q3
3 quarters
1
2

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Nokomis Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Nokomis Capital held 49 positions worth $372M, up 24% from $301M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nokomis Capital deployed $11.5M of net new capital in Q2 2014, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Leaf Group Ltd.: 1,322,327 shares worth $12.6M.

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

On the sell side, the largest reduction was CBEYOND INC COM STK, an estimated $11.9M trimmed.

  • Nokomis Capital's largest Q2 2014 buy was Leaf Group Ltd.: 1,322,327 shares worth $12.6M.
  • Nokomis Capital added most to Monster Worldwide Inc in Q2 2014, an estimated $11M increase.
  • Nokomis Capital's biggest Q2 2014 reduction was CBEYOND INC COM STK, cutting an estimated $11.9M.
  • Nokomis Capital fully exited XYRATEX LTD (BERMUDA) in Q2 2014, selling an estimated $15.5M.
  • Nokomis Capital's ten largest holdings make up 53% of its $372M portfolio in Q2 2014.
  • Nokomis Capital opened 6 new positions and closed 8 in Q2 2014.
  • Nokomis Capital's portfolio value rose 24% quarter-over-quarter to $372M.

Based on Nokomis Capital's 13F filing for Q2 2014, filed 14 Aug 2014.